Walmart, Inc. (WMT)
107.15
+1.42
(+1.34%)
USD |
NASDAQ |
Sep 11, 16:00
107.80
+0.65
(+0.61%)
After-Hours: 04:31
Walmart Max Drawdown (5Y) : 25.74% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 25.74% |
| July 31, 2026 | 25.74% |
| June 30, 2026 | 25.74% |
| May 31, 2026 | 25.74% |
| April 30, 2026 | 25.74% |
| March 31, 2026 | 25.74% |
| February 28, 2026 | 25.74% |
| January 31, 2026 | 25.74% |
| December 31, 2025 | 25.74% |
| November 30, 2025 | 25.74% |
| October 31, 2025 | 25.74% |
| September 30, 2025 | 25.74% |
| August 31, 2025 | 25.74% |
| July 31, 2025 | 25.74% |
| June 30, 2025 | 25.74% |
| May 31, 2025 | 25.74% |
| April 30, 2025 | 25.74% |
| March 31, 2025 | 25.74% |
| February 28, 2025 | 25.74% |
| January 31, 2025 | 25.74% |
| December 31, 2024 | 25.74% |
| November 30, 2024 | 25.74% |
| October 31, 2024 | 25.74% |
| September 30, 2024 | 25.74% |
| August 31, 2024 | 25.74% |
| Date | Value |
|---|---|
| July 31, 2024 | 25.74% |
| June 30, 2024 | 25.74% |
| May 31, 2024 | 25.74% |
| April 30, 2024 | 25.74% |
| March 31, 2024 | 25.74% |
| February 29, 2024 | 25.74% |
| January 31, 2024 | 25.74% |
| December 31, 2023 | 25.74% |
| November 30, 2023 | 25.74% |
| October 31, 2023 | 25.74% |
| September 30, 2023 | 25.74% |
| August 31, 2023 | 25.74% |
| July 31, 2023 | 25.74% |
| June 30, 2023 | 25.74% |
| May 31, 2023 | 25.74% |
| April 30, 2023 | 25.74% |
| March 31, 2023 | 25.74% |
| February 28, 2023 | 25.74% |
| January 31, 2023 | 25.74% |
| December 31, 2022 | 25.74% |
| November 30, 2022 | 25.74% |
| October 31, 2022 | 25.74% |
| September 30, 2022 | 25.74% |
| August 31, 2022 | 25.74% |
| July 31, 2022 | 25.74% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Costco Wholesale Corp. | 31.40% |
| Target Corp. | 64.36% |
| Dollar Tree, Inc. | 64.84% |
| Dollar General Corp. | 72.60% |
| PriceSmart, Inc. | 42.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.627 |
| Beta (5Y) | 0.5929 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.92% |
| Historical Sharpe Ratio (5Y) | 0.6389 |
| Historical Sortino (5Y) | 0.8742 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.45% |