Beta
0.31
0.000.00%
03 January 2025
Summary:
Beta for Walmart stock is 0.31, with the most recent change of 0.00 (0.00%) on 03 January 2025. According to this value, WMT stock is less volatile than S&P 500 indexWMT Beta Chart
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WMT Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | 0.0% | +1.0% | +1.3% |
| 1 m1 month | +14.8% | -2.9% | -1.8% |
| 3 m3 months | +14.8% | +12.4% | +4.3% |
| 6 m6 months | +10.7% | +33.3% | +7.3% |
| ytdytd | +3.3% | +0.4% | +1.0% |
| 1 y1 year | -18.4% | +71.1% | +26.3% |
| 5 y5 years | -36.7% | +131.2% | +83.7% |
WMT Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 0.31 | at high | 0.26 | -16.1% |
| 3 m | 3 months | 0.31 | at high | 0.23 | -25.8% |
| 6 m | 6 months | 0.33 | -6.1% | 0.23 | -25.8% |
| 1 y | 1 year | 0.38 | -18.4% | 0.23 | -25.8% |
| 3 y | 3 years | 0.57 | -45.6% | 0.21 | -32.3% |
| 5 y | 5 years | 0.74 | -58.1% | 0.21 | -32.3% |
| alltime | all time | 1.71 | -81.9% | 0.21 | -32.3% |
Walmart Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.31(+3.3%) |
| 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(+27.8%) |
| 2017 | 0.54(+12.5%) |
| 2016 | 0.48(-33.3%) |
| 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(+2.5%) |
| 2006 | 0.81(+8.0%) |
| 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(-8.8%) |
| 1995 | 1.02(-12.1%) |
| 1994 | 1.16(-4.9%) |
| 1993 | 1.22 |
FAQ
- What is Walmart beta?
- What is the all time high beta for Walmart?
- What is WMT beta year-to-date change?
- What is Walmart beta year-on-year change?
What is Walmart beta?
The current beta of WMT is 0.31
What is the all time high beta for Walmart?
Walmart all-time high beta is 1.71
What is WMT beta year-to-date change?
Walmart beta has changed by +0.01 (+3.33%) since the beginning of the year
What is Walmart beta year-on-year change?
Over the past year, WMT beta has changed by -0.07 (-18.42%)