WMT

Walmart Inc.

$126.19+0.52 (+0.41%)Close Nov 12, 2026

Aug 25, 1972 – Nov 12, 2026, Dividends reinvested

Final balance: $110,158,007
CAGR: +18.73%
Max drawdown: −77.00%
Sharpe ratio: 0.74

Growth of $10,000

Trailing returns (%)

WMT's average annual return was 20.17% over the last 10 years and 13.30% over the last 20 years, through Nov 12, 2026. $10,000 in WMT on Nov 11, 2016 grew to $62,809 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
WMT	+11.59	+9.04	−2.96	+13.99	+23.02	+32.97	+22.22	+20.17	+15.42	+13.30	+9.92	+13.81	+18.73

Total

1M: +11.59%
3M: +9.04%
6M: −2.96%
YTD: +13.99%
1Y: +23.02%

Per year

3Y: +32.97%
5Y: +22.22%
10Y: +20.17%
15Y: +15.42%
20Y: +13.30%
25Y: +9.92%
30Y: +13.81%
Since 1972: +18.73%

Annual returns

1972 from Aug 25 · 2026 through Nov 12

WMT returns by year

Year	Return
2026 through Nov 12	+13.99%
2025	+24.49%
2024	+73.99%
2023	+12.88%
2022	−0.46%
2021	+1.97%
2020	+23.32%
2019	+30.16%
2018	−3.43%
2017	+46.56%
2016	+16.03%
2015	−26.64%
2014	+11.87%
2013	+18.16%
2012	+16.99%
2011	+13.84%
2010	+3.22%
2009	−2.58%
2008	+20.00%
2007	+4.89%
2006	+0.13%
2005	−10.30%
2004	+0.51%
2003	+5.73%
2002	−11.76%
2001	+8.95%
2000	−22.78%
1999	+70.45%
1998	+107.56%
1997	+74.72%
1996	+3.09%
1995	+5.55%
1994	−14.42%
1993	−21.52%
1992	+9.10%
1991	+95.37%
1990	+35.51%
1989	+43.82%
1988	+21.32%
1987	+12.29%
1986	+46.42%
1985	+69.23%
1984	−2.36%
1983	+57.01%
1982	+136.19%
1981	+42.87%
1980	+84.12%
1979	+47.67%
1978	+13.47%
1977	+31.97%
1976	+18.77%
1975	+177.85%
1974	−28.54%
1973	−61.23%
1972 from Aug 25	+4.55%

Metrics

Since 1972

Volatility	29.11%
Sortino ratio	1.10
Calmar ratio	0.24
Best year, 1975	+177.85%
Worst year, 1973	−61.23%
Positive years	41 of 53
Longest drawdown	11.9 years

Worst drawdowns

Since 1972

Decline	Peak	Bottom	Recovered	Length
−77.0%	Nov 1972	Dec 1974	Oct 1977	4.8 years
−50.6%	Aug 1987	Dec 1987	Jul 1989	1.9 years
−42.3%	Mar 1993	Jan 1996	Jun 1997	4.3 years
−37.5%	Dec 1999	Oct 2000	Nov 2011	11.9 years
−36.4%	Jan 2015	Nov 2015	Oct 2017	2.8 years