WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 91.72

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04B

Analyst Target

USD 146.09
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DG Dollar General Corporation

N/A

USD 16.02B
BJ BJs Wholesale Club Holdings In..

N/A

USD 15.26B
TBBB BBB Foods Inc.

N/A

USD 3.44B
TGT Target Corporation

N/A

N/A

ETFs Containing WMT

XUCS:F Xtrackers (IE) Public Lim.. 15.27 % 0.00 %

N/A

USD 0.09B
SXLP:SW SPDR S&P U.S. Consumer St.. 15.23 % 0.00 %

N/A

N/A
IUCS:SW iShares S&P 500 Consumer .. 15.09 % 0.00 %

N/A

USD 0.51B
2B7D:F iShares S&P 500 Consumer .. 14.77 % 0.00 %

N/A

N/A
XUCS:SW 12.28 % 0.00 %

N/A

N/A
XDWS:F Xtrackers MSCI World Cons.. 10.06 % 0.00 %

N/A

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 10.06 % 0.00 %

N/A

USD 1.01B
WCOS:SW SPDR® MSCI World Consume.. 10.05 % 0.00 %

N/A

USD 0.10B
XLP Consumer Staples Select S.. 9.54 % 0.13 %

N/A

USD 17.07B
XWCS:LSE Xtrackers MSCI World Cons.. 9.51 % 0.00 %

N/A

USD 1.01B
WELM:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

N/A

N/A
WELW:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

N/A

N/A
ZFN:CA BMO SIA Focused North Ame.. 6.61 % 0.00 %

N/A

CAD 0.32B
PJFV PGIM ETF Trust - PGIM Jen.. 6.25 % 0.00 %

N/A

N/A
CUDV:CA CI U.S. Minimum Downside .. 5.97 % 0.00 %

N/A

CAD 8.39M
VPCG:LSE Leverage Shares Vanilla B.. 5.82 % 0.00 %

N/A

USD 0.02B
VPCU:LSE Leverage Shares Vanilla B.. 5.82 % 0.00 %

N/A

USD 0.02B
AHOY 5.71 % 0.00 %

N/A

N/A
AMOM QRAFT AI-Enhanced U.S. La.. 5.36 % 0.00 %

N/A

USD 0.03B
TGLR LAFFER|TENGLER Equity Inc.. 5.32 % 0.00 %

N/A

USD 0.02B
TMFE Motley Fool Capital Effic.. 5.17 % 0.00 %

N/A

USD 0.08B
NXTI Simplify Next Intangible .. 5.05 % 0.00 %

N/A

USD 1.41M
IUMO:SW iShares Edge MSCI USA Mom.. 4.85 % 0.00 %

N/A

USD 0.56B
IUAE:CA Invesco S&P US Dividend A.. 4.82 % 0.00 %

N/A

CAD 1.22M
5HEE:F Ossiam Irl Icav - Ossiam .. 4.57 % 0.00 %

N/A

USD 0.03B
LJIM 4.55 % 0.00 %

N/A

N/A
VSMV VictoryShares US Multi-Fa.. 4.32 % 0.35 %

N/A

USD 0.11B
CMOM:CA CI U.S. Enhanced Momentum.. 4.32 % 0.00 %

N/A

CAD 0.02B
BDVG Litman Gregory Funds Trus.. 4.08 % 0.00 %

N/A

USD 9.27M
PVAL Putnam Focused Large Cap .. 4.03 % 0.29 %

N/A

USD 2.21B
SAMT The Advisorsa€™ Inner C.. 3.36 % 0.00 %

N/A

USD 0.11B
QARP DBX ETF Trust - Xtrackers.. 3.26 % 0.19 %

N/A

USD 0.06B
EBUY:LSE Amundi MSCI Digital Econo.. 3.11 % 0.00 %

N/A

USD 0.17B
EBUY:PA Lyxor Index Fund - Lyxor .. 3.06 % 0.00 %

N/A

N/A
CCOR Core Alternative ETF 2.99 % 1.23 %

N/A

USD 0.07B
RSPS Invesco S&P 500 Equal Wei.. 2.82 % 0.00 %

N/A

USD 0.27B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

N/A

N/A
XWMS:LSE Xtrackers MSCI World Mome.. 2.56 % 0.00 %

N/A

USD 0.06B
DCPE DoubleLine Shiller CAPE U.. 2.53 % 0.00 %

N/A

USD 0.32B
NTZG 2.52 % 0.00 %

N/A

N/A
DMFC:SW iShares Edge MSCI World M.. 2.52 % 0.00 %

N/A

N/A
IWX iShares Russell Top 200 V.. 2.50 % 0.20 %

N/A

USD 3.06B
XDEM:F Xtrackers MSCI World Mome.. 2.49 % 0.00 %

N/A

USD 1.48B
IWMO:SW iShares Edge MSCI World M.. 2.48 % 0.00 %

N/A

USD 2.80B
VALQ American Century STOXX U... 2.41 % 0.29 %

N/A

USD 0.25B
QIDX Spinnaker ETF Series 2.37 % 0.00 %

N/A

N/A
WTDM:F WisdomTree US Quality Div.. 2.33 % 0.00 %

N/A

USD 0.24B
XDEM:SW 2.30 % 0.00 %

N/A

N/A
BTHM BlackRock ETF Trust - Bla.. 2.29 % 0.00 %

N/A

USD 0.01B
CBUH:XETRA iShares MSCI World Moment.. 2.26 % 0.00 %

N/A

USD 0.31B
CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

N/A

N/A
MFUS PIMCO RAFI Dynamic Multi-.. 2.20 % 0.29 %

N/A

USD 0.18B
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

N/A

N/A
SNPV DBX ETF Trust - Xtrackers.. 2.16 % 0.00 %

N/A

N/A
ZLSU:CA 2.12 % 0.00 %

N/A

N/A
GENY:LSE Amundi MSCI Millennials E.. 2.07 % 0.00 %

N/A

USD 0.21B
MILL:PA Lyxor Index Fund - Lyxor .. 2.03 % 0.00 %

N/A

N/A
MILL:SW Amundi MSCI Millennials E.. 2.03 % 0.00 %

N/A

USD 0.21B
WTEM:F WisdomTree Global Quality.. 2.00 % 0.00 %

N/A

USD 0.22B
XWBS:LSE Xtrackers MSCI World Mini.. 1.94 % 0.00 %

N/A

USD 0.02B
IUSA 1.94 % 0.00 %

N/A

N/A
WGRU:XETRA WisdomTree Global Quality.. 1.92 % 0.00 %

N/A

N/A
BALI Blackrock Advantage Large.. 1.85 % 0.00 %

N/A

USD 0.25B
HBTA Horizon Funds 1.78 % 0.00 %

N/A

N/A
QRFT QRAFT AI-Enhanced U.S. La.. 1.76 % 0.00 %

N/A

USD 0.02B
FLUS:CA Franklin U.S. Large Cap M.. 1.76 % 0.28 %

N/A

CAD 0.06B
TDVG T. Rowe Price Dividend Gr.. 1.72 % 0.00 %

N/A

USD 0.79B
SCHV Schwab U.S. Large-Cap Val.. 1.71 % 0.04 %

N/A

USD 12.12B
XMAG Defiance Large Cap ex-Mag.. 1.70 % 0.00 %

N/A

USD 0.02B
ILCV iShares Morningstar Value.. 1.66 % 0.00 %

N/A

USD 1.00B
R1VL:LSE iShares Russell 1000 Valu.. 1.65 % 0.00 %

N/A

USD 0.11B
GSLC:SW Goldman Sachs ActiveBeta .. 1.63 % 0.00 %

N/A

USD 0.16B
GVUS Goldman Sachs ETF Trust 1.62 % 0.00 %

N/A

USD 0.41B
KNG FT Cboe Vest S&P 500® Di.. 1.62 % 0.00 %

N/A

USD 3.65B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.58 % 0.00 %

N/A

N/A
WMVG:LSE iShares Edge MSCI World M.. 1.58 % 0.00 %

N/A

USD 0.07B
GSLC:LSE Goldman Sachs ActiveBeta .. 1.58 % 0.00 %

N/A

USD 0.16B
FELV Fidelity Covington Trust 1.57 % 0.00 %

N/A

USD 2.26B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.56 % 0.00 %

N/A

USD 7.34M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.56 % 0.00 %

N/A

USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.56 % 0.00 %

N/A

USD 0.09B
SXR0:F iShares VI Public Limited.. 1.52 % 0.00 %

N/A

USD 0.32B
UEEH:XETRA iShares Edge MSCI World M.. 1.52 % 0.00 %

N/A

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.52 % 0.00 %

N/A

USD 3.27B
MVSH:SW iShares Edge MSCI World M.. 1.52 % 0.00 %

N/A

USD 0.04B
XDEB:F db x-trackers MSCI World .. 1.52 % 0.00 %

N/A

USD 0.94B
XDEB:SW Xtrackers MSCI World Mini.. 1.52 % 0.00 %

N/A

N/A
DFVX Dimensional ETF Trust 1.45 % 0.00 %

N/A

USD 0.41B
HEWA:LSE 1.41 % 0.00 %

N/A

N/A
H41I:F 1.41 % 0.00 %

N/A

N/A
H41I:XETRA 1.41 % 0.00 %

N/A

N/A
6PSA:F Invesco FTSE RAFI US 1000.. 1.34 % 0.00 %

N/A

USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.34 % 0.00 %

N/A

USD 0.48B
JGPI:XETRA JPM Global Equity Premium.. 1.32 % 0.00 %

N/A

N/A
JEAG:LSE JPM Global Equity Premium.. 1.32 % 0.00 %

N/A

USD 0.57B
JEGA:LSE JPM Global Equity Premium.. 1.32 % 0.00 %

N/A

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.32 % 0.00 %

N/A

N/A
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

N/A

N/A
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

N/A

N/A
WVOL:AU iShares Edge MSCI World M.. 1.00 % 0.00 %

N/A

USD 0.30B
DGVA:AU Dimensional Global Value .. 0.87 % 0.00 %

N/A

N/A
SSPY Exchange Listed Funds Tru.. 0.81 % 0.00 %

N/A

USD 0.09B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.69 % 0.00 %

N/A

USD 0.08B
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

N/A

USD 0.41B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

N/A

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.38 % 0.00 %

N/A

N/A
ACWV iShares MSCI Global Min V.. 0.00 % 0.20 %

N/A

USD 3.64B
CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

N/A

USD 0.18B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

N/A

USD 0.54B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

N/A

USD 0.44B
DEF 0.00 % 0.59 %

N/A

N/A
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

N/A

USD 15.47B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

N/A

USD 0.92B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

N/A

USD 18.18B
IBDD 0.00 % 0.10 %

N/A

N/A
IBDO 0.00 % 0.10 %

N/A

N/A
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

N/A

N/A
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

N/A

N/A
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
OVLC 0.00 % 0.30 %

N/A

N/A
PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

N/A

USD 0.72B
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

N/A

USD 0.02B
PRID 0.00 % 0.65 %

N/A

N/A
ESGG FlexShares STOXX Global E.. 0.00 % 0.42 %

N/A

USD 0.10B
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

N/A

USD 1.16B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

N/A

USD 0.62B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

N/A

USD 2.72B
RWDC 0.00 % 0.00 %

N/A

N/A
FCUL:CA 0.00 % 0.00 %

N/A

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
RWU-B:CA 0.00 % 0.00 %

N/A

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

N/A

N/A
DGR-B:CA CI WisdomTree U.S. Qualit.. 0.00 % 0.00 %

N/A

CAD 0.33B
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

N/A

USD 9.85B
ROUS Hartford Multifactor US E.. 0.00 % 0.21 %

N/A

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

N/A

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

N/A
SCIU 0.00 % 0.19 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

N/A

N/A
USMR 0.00 % 0.30 %

N/A

N/A
USMV iShares MSCI USA Min Vol .. 0.00 % 0.15 %

N/A

USD 23.67B
VLU SPDR® S&P 1500 Value Til.. 0.00 % 0.13 %

N/A

USD 0.43B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

N/A

USD 11.12B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

N/A

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
XFS:CA 0.00 % 0.51 %

N/A

N/A
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

N/A

CAD 0.34B
DFU:CA 0.00 % 0.59 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

N/A

CAD 0.03B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

N/A

N/A
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

N/A

N/A
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

N/A
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

N/A

USD 0.02B
IUMF:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

N/A

USD 0.58B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

N/A

USD 0.58B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

USD 2.86B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

N/A

USD 2.86B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

N/A
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.48B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.47B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

N/A

USD 0.08B
SMRU:LSE 0.00 % 0.00 %

N/A

N/A
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

N/A

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

N/A

N/A
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

N/A

USD 0.07B
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 0.03B
XDEB:LSE Xtrackers MSCI World Mini.. 0.00 % 0.00 %

N/A

N/A
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

N/A

USD 0.46B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

N/A

USD 0.07B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

N/A

USD 0.07B
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

N/A
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
IBCZ:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

N/A
IS07:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
QVMP:F PowerShares Global Funds .. 0.00 % 0.00 %

N/A

N/A
SM8T:F 0.00 % 0.00 %

N/A

N/A
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

N/A
6PSA:XETRA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

N/A

USD 0.50B
ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.00 %

N/A

USD 0.20B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

USD 0.18B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

N/A

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

N/A
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

N/A
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

N/A
IS3R:XETRA iShares MSCI World Moment.. 0.00 % 0.00 %

N/A

N/A
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

N/A

N/A
QDVA:XETRA iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

N/A

N/A
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

N/A

N/A
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

N/A
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.00 %

N/A

N/A
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

N/A
XDEM:XETRA Xtrackers MSCI World Mome.. 0.00 % 0.00 %

N/A

N/A
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

N/A

CAD 0.13B
AFLG First Trust Active Factor.. 0.00 % 0.00 %

N/A

USD 0.19B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

N/A
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

N/A

USD 0.14B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

N/A

USD 0.32B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

N/A

USD 0.47B
ACVF ETF Opportunities Trust -.. 0.00 % 0.00 %

N/A

USD 0.12B
GBLO 0.00 % 0.00 %

N/A

N/A
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

N/A

USD 0.06B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 3.61M
EBUY:XETRA Amundi MSCI Digital Econo.. 0.00 % 0.00 %

N/A

N/A
GACA:XETRA Goldman Sachs ActiveBeta .. 0.00 % 0.00 %

N/A

N/A
GENY:XETRA Amundi MSCI Millennials E.. 0.00 % 0.00 %

N/A

N/A
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

N/A

USD 0.07B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

N/A
HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

N/A

N/A
HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

N/A

USD 0.01B
SYUS 0.00 % 0.00 %

N/A

N/A
XFS-U:CA 0.00 % 0.00 %

N/A

N/A
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

N/A

USD 0.71B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

N/A

USD 0.03B
GACA:F Goldman Sachs ActiveBeta .. 0.00 % 0.00 %

N/A

N/A
USUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

N/A
NDVG Nuveen Dividend Growth ET.. 0.00 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.52% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.52% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 52.56% 80% B- 95% A
Dividend Return 1.38% 67% D+ 24% F
Total Return 53.95% 100% F 95% A
Trailing 5 Years  
Capital Gain 129.70% 75% C 85% B
Dividend Return 9.50% 67% D+ 23% F
Total Return 139.20% 75% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 80% B- 72% C
Dividend Return 14.77% 80% B- 71% C-
Total Return 1.46% 67% D+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 24.97% 60% D- 43% F
Risk Adjusted Return 59.17% 80% B- 72% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector