WMT — Walmart Inc
Market Cap: 808,336,753,000
Month
February
Avg Return
-1.86%
Consistency
67%
Std Dev
4.57%
Rel. Vol
2.45
Max Drawdown
-7.53%
Sample years: 6 / 5
| Year | Return % |
|---|---|
| 2025 | 0.45% |
| 2024 | 6.40% |
| 2023 | -1.21% |
| 2022 | -3.34% |
| 2021 | -7.53% |
| 2020 | -5.95% |
Returns are computed from adjusted close month-over-month; current month excluded.