Both in Retail Trade
Amazon.Com vs Walmart
Over the past year AMZN returned +10.8% and WMT returned +5.5%; their daily moves had a correlation of -0.08.
AMZN +10.8% WMT +5.5%Growth of $1, one year, split-adjusted
| Metric | AMZN | WMT |
|---|---|---|
| Price | $246.15 | $108.73 |
| Market cap | $2.66T | $862.64B |
| Today | −1.41% | +0.69% |
| 1 month | −3.9% | +5.9% |
| 6 months | +23.5% | −11.5% |
| Year to date | +6.6% | −2.4% |
| 1 year | +12.8% | +5.5% |
| Revenue growth (YoY) | +19.6% | +5.9% |
| Gross margin | 52.3% | 26.1% |
| Net margin | 31.2% | 3.4% |
| P/E (TTM) | 19.6× | 39.1× |
| Price / sales | 3.4× | 1.2× |
| Net cash | -$5.91B | -$45.71B |
| Dividend yield | — | 0.91% |
| Volatility (60d) | 40.1% | 27.7% |
| Short % of float | 0.8% | 1.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).