Walmart Inc.

WMT Stock Consumer Defensive Discount Stores
$105.38
-1.11 (-1.04%)
Price as of Aug 25, 2026 market close

Performance

1 Month
-5.7%
3 Months
-11.1%
YTD
-5.0%
1 Year
+9.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
25.8%
Largest decline max drawdown, since Jan 2025
-22.7%
Risk-adjusted return Sharpe ratio, 1-year
0.48

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