WMT correlations (Walmart)
Every correlation that matters for WMT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Consumer Staples Merchandise Retail
Volatility (ann.)
23.0%
3y weekly
Beta vs S&P 500
0.53
3y weekly
1-year return
+7.7%
price, adjusted
5-year return
+121.9%
price, adjusted
Market cap
$816.7B
latest
P/E ratio
37.1
trailing
Dividend yield
0.92%
trailing
Max drawdown
-23.3%
3y, daily closes
WMT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WMT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| COST | Costco | 0.57 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.52 | |
| TJX | TJX Companies | 0.40 | |
| USFD | US Foods Holding Corp. | 0.40 | |
| CLH | Clean Harbors, Inc. | 0.39 | |
| JCI | Johnson Controls | 0.39 | |
| AZZ | AZZ Inc. | 0.39 | |
| SBUX | Starbucks | 0.39 | |
| GTES | Gates Industrial Corporation Ltd. | 0.38 | |
| PSMT | PriceSmart, Inc. | 0.38 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.38 | |
| AIT | Applied Industrial Technologies, Inc. | 0.38 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 0.38 | |
| KEYS | Keysight Technologies | 0.37 | |
| CASY | Casey's | 0.37 |
Best diversifiers for WMT
These are the assets whose returns had the least to do with WMT's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| RFAI | RF Acquisition Corp II | -0.28 | |
| MEGL | Magic Empire Global Limited - Class A | -0.27 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.26 | |
| EDRY | EuroDry Ltd. | -0.24 | |
| MI | NFT Limited Class A | -0.22 | |
| CODX | Co-Diagnostics, Inc. | -0.22 | |
| MRNA | Moderna | -0.22 | |
| BHM | Bluerock Homes Trust, Inc. | -0.22 | |
| CRL | Charles River Laboratories | -0.22 | |
| AGRO | Adecoagro S.A. | -0.21 |
WMT vs benchmarks
WMT vs its peers
Get WMT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/wmt.jsonCorrelations, diversifiers, beta and volatility for WMT, plus one endpoint per pair. API documentation.
WMT inside major ETFs
| ETF | WMT weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 9.62% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2.44% |
| QQQ | Invesco QQQ Trust | 2.26% |
| QQQM | Invesco Nasdaq 100 ETF | 2.26% |
| VIG | Vanguard Dividend Appreciation ETF | 2.12% |
| VTV | Vanguard Value ETF | 1.82% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.51% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.16% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.91% |
| DGRO | iShares Core Dividend Growth ETF | 0.8% |
