Both in Retail Trade
Walmart vs Home Depot
Over the past year WMT returned +5.5% and HD returned −28.7%; their daily moves had a correlation of 0.31.
WMT +5.5% HD −28.7%Growth of $1, one year, split-adjusted
| Metric | WMT | HD |
|---|---|---|
| Price | $108.73 | $289.89 |
| Market cap | $862.64B | $289.22B |
| Today | +0.69% | −1.13% |
| 1 month | +5.9% | −11.8% |
| 6 months | −11.5% | −9.9% |
| Year to date | −2.4% | −15.8% |
| 1 year | +5.5% | −28.9% |
| Revenue growth (YoY) | +5.9% | +5.7% |
| Gross margin | 26.1% | 33.7% |
| Net margin | 3.4% | 10.0% |
| P/E (TTM) | 39.1× | 20.3× |
| Price / sales | 1.2× | 1.7× |
| Net cash | -$45.71B | -$50.81B |
| Dividend yield | 0.91% | 3.21% |
| Volatility (60d) | 27.7% | 24.4% |
| Short % of float | 1.8% | 1.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).