WMT vs AMZN
WMT and AMZN side by side — valuation & fundamentals (public data).
Key statistics
| Metric | WMTWALMART INC. | AMZNAMAZON COM INC |
|---|---|---|
| Market cap | $857.64B | $2.68T |
| P/E (TTM) | 39.2 | 20.0 |
| P/B | 8.73 | 4.86 |
| P/S | 1.2x | 3.7x |
| Dividend yield | 0.88% | — |
| Revenue | $728.47B(TTM) | $775.68B(TTM) |
| Revenue growth (YoY) | 4.7% | 12.4% |
| Net income | $22.08B(TTM) | $135.28B(TTM) |
| Earnings growth (YoY) | 12.6% | 91.6% |
| EPS, diluted | $2.76(TTM) | $12.43(TTM) |
| EBIT margin | 4.2% | 11.2% |
| ROE | 22.3% | 24.5% |
| ROIC | 16.9% | 10.7% |
| Piotroski F | — | 6/9 |
| 1y total return | +5.2% | +7.3% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: WMT vs AMZN
| Metric | WMT | AMZN |
|---|---|---|
| End value | $57.6K | $69.2K |
| Total return | +476.2% | +592.0% |
| CAGR | +18.4% | +20.6% |
| Volatility | 22.2% | 32.7% |
| Sharpe | 0.69 | 0.61 |
| Sortino | 1.02 | 0.90 |
| Max drawdown | -25.7% | -56.1% |
Based on 2600 common trading days, 2016-05-12 → 2026-09-15 · risk-free 4.11% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)