Beta:
0.63+0.01(+1.61%)Summary
- As of today, the beta for WMT stock is 0.63, with the most recent change of +0.01 (+1.61%) on October 17, 2025. This indicates that WMT stock is less volatile than S&P 500 index
Performance
WMT Beta Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
WMT Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| 1D1 Day | +1.6% | +1.2% | +0.5% |
| 1M1 Month | 0.0% | +3.3% | +1.0% |
| 3M3 Months | +5.0% | +13.3% | +5.8% |
| 6M6 Months | +1.6% | +15.6% | +26.1% |
| YTDYTD | +110.0% | +19.2% | +13.3% |
| 1Y1 Year | +117.2% | +33.2% | +14.1% |
| 5Y5 Years | +21.1% | +123.3% | +91.3% |
WMT Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 0.64 | -1.6% | 0.61 | +3.3% |
| 3M | 3-Month | 0.64 | -1.6% | 0.60 | +5.0% |
| 6M | 6-Month | 0.64 | -1.6% | 0.60 | +5.0% |
| 1Y | 1-Year | 0.64 | -1.6% | 0.23 | +173.9% |
| 3Y | 3-Year | 0.64 | -1.6% | 0.23 | +173.9% |
| 5Y | 5-Year | 0.64 | -1.6% | 0.21 | +200.0% |
| All-Time | All-Time | 1.71 | -63.2% | 0.21 | +200.0% |
WMT Beta History
| Date | Value |
|---|---|
| 2025 | 0.63(+110.0%) |
| 2024 | 0.30(-21.1%) |
| 2023 | 0.38(-13.6%) |
| 2022 | 0.44(-10.2%) |
| 2021 | 0.49(-5.8%) |
| 2020 | 0.52(+6.1%) |
| 2019 | 0.49(-29.0%) |
| 2018 | 0.69(+25.5%) |
| 2017 | 0.55(+17.0%) |
| 2016 | 0.47(-34.7%) |
| 2015 | 0.72(+33.3%) |
| 2014 | 0.54(+8.0%) |
| 2013 | 0.50(+19.0%) |
| 2012 | 0.42(-12.5%) |
| 2011 | 0.48(+23.1%) |
| 2010 | 0.39(+21.9%) |
| Date | Value |
|---|---|
| 2009 | 0.32(-46.7%) |
| 2008 | 0.60(-27.7%) |
| 2007 | 0.83(+1.2%) |
| 2006 | 0.82(+9.3%) |
| 2005 | 0.75(+10.3%) |
| 2004 | 0.68(-29.9%) |
| 2003 | 0.97(+16.9%) |
| 2002 | 0.83(-1.2%) |
| 2001 | 0.84(+1.2%) |
| 2000 | 0.83(-35.2%) |
| 1999 | 1.28(+14.3%) |
| 1998 | 1.12(+40.0%) |
| 1997 | 0.80(-14.0%) |
| 1996 | 0.93(-10.6%) |
| 1995 | 1.04(-10.3%) |
| 1994 | 1.16(-4.9%) |
| 1993 | 1.22 |
FAQ
- What is Walmart Inc. beta?
- What is the all-time high beta for Walmart Inc.?
- What is WMT beta year-to-date change?
- What is Walmart Inc. beta year-on-year change?
What is Walmart Inc. beta?
The current beta of WMT is 0.63
What is the all-time high beta for Walmart Inc.?
Walmart Inc. all-time high beta is 1.71
What is WMT beta year-to-date change?
Walmart Inc. beta has changed by +0.33 (+110.00%) since the beginning of the year
What is Walmart Inc. beta year-on-year change?
Over the past year, WMT beta has changed by +0.34 (+117.24%)