Beta:
0.57-0.01(-1.72%)Summary
- As of today, the beta for WMT stock is 0.57, with the most recent change of -0.01 (-1.72%) on December 12, 2025. This indicates that WMT stock is less volatile than S&P 500 index
Performance
WMT Beta Chart
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Range
WMT Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| 1D1 Day | -1.7% | +1.0% | -1.1% |
| 1M1 Month | -8.1% | +12.8% | -0.3% |
| 3M3 Months | -9.5% | +12.8% | +3.7% |
| 6M6 Months | -6.6% | +23.1% | +12.9% |
| YTDYTD | +90.0% | +29.2% | +16.1% |
| 1Y1 Year | +103.6% | +24.0% | +12.8% |
| 5Y5 Years | +9.6% | +138.2% | +86.4% |
WMT Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 0.62 | -8.1% | 0.57 | at low |
| 3M | 3-Month | 0.64 | -10.9% | 0.57 | at low |
| 6M | 6-Month | 0.64 | -10.9% | 0.57 | at low |
| 1Y | 1-Year | 0.64 | -10.9% | 0.25 | +128.0% |
| 3Y | 3-Year | 0.64 | -10.9% | 0.23 | +147.8% |
| 5Y | 5-Year | 0.64 | -10.9% | 0.21 | +171.4% |
| All-Time | All-Time | 1.71 | -66.7% | 0.21 | +171.4% |
WMT Beta History
| Date | Value |
|---|---|
| 2025 | 0.57(+90.0%) |
| 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 0.57
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 +0.27 (+90.00%) since the beginning of the year
What is Walmart Inc. beta year-on-year change?
Over the past year, WMT beta has changed by +0.29 (+103.57%)