AMZN vs WMT Stock Comparison
AMZN vs WMT has no single answer across every period. Through 2026-08-14, the 1-year returns were 13.71% for AMZN and 15.26% for WMT; daily return correlation was -0.108.
Data through 2026-08-14 from Financial Modeling Prep. Historical results are not a forecast.
Direct comparison
What differs in the current snapshot
Each statement below is rendered from the committed data facts used by the tables.
On the 1-year window, AMZN returned 13.71% and WMT returned 15.26%.
Annualized volatility was 34.45% for AMZN and 24.43% for WMT.
Maximum drawdown over the available 5-year window was -55.73% for AMZN and -25.74% for WMT.
The 1-year daily return correlation was -0.108, based on 252 common return observations.
Performance
Normalized price performance
Both series start at 100 on their first common observation. The table gives exact period returns.
| Metric | AMZN | WMT |
|---|---|---|
| 1M | 6.13% | 1.38% |
| 3M | -1.71% | -12.98% |
| YTD | 13.79% | 3.87% |
| 1Y | 13.71% | 15.26% |
| 5Y | 59.47% | 145.57% |
Risk
Volatility, beta and drawdown
Daily return correlation is -0.108 from 252 common observations.
| Metric | AMZN | WMT |
|---|---|---|
| Annualized volatility | 34.45% | 24.43% |
| Beta vs SPY | 1.46 | -0.11 |
| Maximum drawdown | -55.73% | -25.74% |
Fundamentals
Company financial metrics
Fundamental fields apply to equities. Other asset types are labeled not applicable.
| Metric | AMZN | WMT |
|---|---|---|
| Market cap | $2.83T | $917.33B |
| P/E ratio | 20.89 | 40.35 |
| Revenue growth | 12.38% | 4.73% |
| Gross margin | 50.77% | 24.98% |
| Operating margin | 12.08% | 4.16% |
| Net margin | 17.44% | 3.13% |
| ROE | 30.50% | 23.92% |
Method
How to read this comparison
The comparison uses historical data through 2026-08-14. It does not predict future returns.
The source dataset contains 1255 common price observations. The chart may sample points for display. Missing or stale fields stay labeled instead of being estimated.
Methodology version 1.0.0. Returns use adjusted prices for stocks and ETFs. Correlation uses simple daily returns on common dates. Volatility uses 252 annualization days for AMZN and 252 for WMT.
Source: Financial Modeling Prep. This information is educational and is not investment advice.
FAQ
AMZN and WMT questions
Answers use the same committed snapshot shown above.
How have AMZN and WMT performed?
AMZN returned 6.13% over 1 month, 13.71% over 1 year and 59.47% over 5 years. WMT returned 1.38%, 15.26% and 145.57% for the same periods.
How closely do AMZN and WMT move together?
Their 1-year daily return correlation was -0.108 from 252 common observations. Correlation describes past co-movement and can change.
Should I choose AMZN or WMT?
This page does not make a personal recommendation. Compare the return windows with volatility of 34.45% for AMZN and 24.43% for WMT, then consider your own goals and constraints.
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