Consumer Defensive
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T20:43:50.273351Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-04T22:41:42.571928Z
Fundamentals through 2026-05-04 · Current
Fundamentals synced 2026-08-05T20:02:30.209615Z
Forecasts: Stale
Forecasts synced 2026-05-03T09:25:52.529772Z
Ownership: Missing
Ownership synced 2026-08-05T20:02:30.209615Z
Short interest: Missing
Short interest synced 2026-08-05T20:02:30.209615Z
News through 2026-08-03T20:17:01Z · Delayed
News synced 2026-08-03T22:32:24.504383Z
Company profile: Delayed
Company profile synced 2026-05-06T11:15:29.509461Z
Regular-session price
Offline$112.35
+0.71% regular session
1Y Change
+12.33%
Window
Aug 5, 2025 → Aug 4, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
+0.7%
1M
+0.8%
6M
-12.9%
YTD
-1.1%
1Y
+12.3%
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
WMT is 10.50 pts behind over the shared 1Y window.
WMT had 10.09 pts deeper max drawdown than SPY.
WMT beat SPY in 1 of 2 calendar years shown and trailed in 1.
WMT
+12.33%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
-10.50 pts
Relative to SPY
WMT Max Drawdown
-19.23%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for WMT and SPY.
| Year | WMT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -1.07% | +12.64% | -13.72 pts | SPY |
| 2025 | +12.70% | +9.40% | +3.30 pts | WMT |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.73%
Trailing 12M Payout
$0.25
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 8, 2026 | — | — | $0.25 | — | — |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.