WMT | Walmart Inc

Basic Info 64.18 0.47(0.73%)
May 20

Walmart Inc started on 08/25/1972

Walmart Inc (WMT) Dividend Info

Walmart Inc (WMT) dividend growth in the last 12 months is -31.20%

The trailing 12-month yield of Walmart Inc is 1.04%. its dividend history:

Date	Dividend
05/09/2024	0.2075
03/14/2024	0.2075
12/07/2023	0.57
08/10/2023	0.57
05/04/2023	0.57
03/16/2023	0.57
12/08/2022	0.5601
08/11/2022	0.5601
05/05/2022	0.5601
03/17/2022	0.5601
12/09/2021	0.5499
08/12/2021	0.5499
05/06/2021	0.5499
03/18/2021	0.5499
12/10/2020	0.54
08/13/2020	0.54
05/07/2020	0.54
03/19/2020	0.54
12/05/2019	0.5301
08/08/2019	0.5301
05/09/2019	0.5301
03/14/2019	0.5301
12/06/2018	0.5199
08/09/2018	0.5199
05/10/2018	0.5199
03/08/2018	0.5199
12/07/2017	0.51
08/09/2017	0.51
05/10/2017	0.51
03/08/2017	0.51
12/07/2016	0.5001
08/10/2016	0.5001
05/11/2016	0.5001
03/09/2016	0.5001
12/02/2015	0.4899
08/05/2015	0.4899
05/06/2015	0.4899
03/11/2015	0.4899
12/03/2014	0.48
08/06/2014	0.48
05/07/2014	0.48
03/07/2014	0.48
12/04/2013	0.4701
08/07/2013	0.4701
05/08/2013	0.4701
03/08/2013	0.4701
12/05/2012	0.3975
08/08/2012	0.3975
05/09/2012	0.3975
03/08/2012	0.3975
12/07/2011	0.3651
08/10/2011	0.3651
05/11/2011	0.3651
03/09/2011	0.3651
12/08/2010	0.3024
08/11/2010	0.3024
05/12/2010	0.3024
03/10/2010	0.3024
12/09/2009	0.2724
08/12/2009	0.2724
05/13/2009	0.2724
03/11/2009	0.2724
12/11/2008	0.2376
08/13/2008	0.2376
05/14/2008	0.2376
03/12/2008	0.2376
12/12/2007	0.2199
08/15/2007	0.2199
05/16/2007	0.2199
03/14/2007	0.2199
12/13/2006	0.1674
08/16/2006	0.1674
05/17/2006	0.1674
03/15/2006	0.1674
12/14/2005	0.15
08/17/2005	0.15
05/18/2005	0.15
03/16/2005	0.15
12/15/2004	0.1299
08/18/2004	0.1299
05/19/2004	0.1299
03/17/2004	0.1299
12/17/2003	0.09
10/02/2003	0.09
06/18/2003	0.09
03/19/2003	0.09
12/18/2002	0.075
09/18/2002	0.075
06/19/2002	0.075
03/20/2002	0.075
12/19/2001	0.0699
09/19/2001	0.0699
06/20/2001	0.0699
03/21/2001	0.0699
12/20/2000	0.06
09/13/2000	0.06
06/14/2000	0.06
03/15/2000	0.06
12/15/1999	0.05
09/15/1999	0.05
06/16/1999	0.05
03/17/1999	0.1
12/09/1998	0.078
09/16/1998	0.078
06/17/1998	0.078
03/18/1998	0.078
12/17/1997	0.068
09/17/1997	0.068
06/18/1997	0.068
03/17/1997	0.068
12/11/1996	0.052
08/29/1996	0.052
06/13/1996	0.052
03/15/1996	0.052
11/29/1995	0.05
08/31/1995	0.05
06/08/1995	0.05
03/15/1995	0.05
11/29/1994	0.042
08/30/1994	0.042
06/07/1994	0.042
03/15/1994	0.042
11/26/1993	0.032
08/31/1993	0.032
06/08/1993	0.032
03/17/1993	0.032
12/04/1992	0.052
09/01/1992	0.052
06/09/1992	0.052
03/17/1992	0.052
12/05/1991	0.042
08/26/1991	0.042
06/11/1991	0.042
03/18/1991	0.042
12/04/1990	0.035
08/27/1990	0.035
06/11/1990	0.0701
03/19/1990	0.0701
12/05/1989	0.055
08/28/1989	0.055
06/12/1989	0.055
03/17/1989	0.055
12/05/1988	0.0401
08/29/1988	0.0401
06/13/1988	0.0401
03/17/1988	0.0401
12/07/1987	0.03
08/27/1987	0.03
06/15/1987	0.06
03/17/1987	0.06
12/05/1986	0.0422
08/26/1986	0.0422
06/16/1986	0.0422
03/18/1986	0.0422
12/06/1985	0.035
08/27/1985	0.0701
06/17/1985	0.0701
03/18/1985	0.0701
12/07/1984	0.0518
08/28/1984	0.0518
06/15/1984	0.0518
03/19/1984	0.0518
12/06/1983	0.0355
08/29/1983	0.0355
06/14/1983	0.071
03/18/1983	0.071
12/07/1982	0.0442
08/30/1982	0.0442
06/15/1982	0.0883
03/23/1982	0.0883
10/05/1981	0.4416
08/31/1981	0.0653
06/16/1981	0.0653
03/24/1981	0.0653
12/23/1980	0.0998
08/29/1980	0.0998
06/16/1980	0.0998
03/28/1980	0.0998
12/10/1979	0.0768
08/31/1979	0.0768
06/25/1979	0.0768
03/19/1979	0.0768
12/08/1978	0.0538
09/01/1978	0.0538
06/19/1978	0.0538
03/17/1978	0.0538
11/23/1977	0.0461
09/02/1977	0.0461
06/20/1977	0.0461
03/21/1977	0.023
12/08/1976	0.023
09/03/1976	0.023
06/21/1976	0.023
03/16/1976	0.023
12/05/1975	0.023
09/08/1975	0.0154
06/23/1975	0.0307
03/11/1975	0.0307
09/10/1974	0.0461
03/13/1974	0.0461

Dividend Growth History for Walmart Inc (WMT)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$2.28	1.59%	1.77%	-
2022	$2.2404	1.55%	1.85%	1.77%
2021	$2.1996	1.50%	1.83%	1.81%
2020	$2.16	1.82%	1.87%	1.82%
2019	$2.1204	2.27%	1.96%	1.83%
2018	$2.0796	2.11%	1.94%	1.86%
2017	$2.04	2.97%	1.98%	1.87%
2016	$2.0004	3.25%	2.08%	1.89%
2015	$1.9596	2.28%	2.06%	1.91%
2014	$1.92	2.43%	2.11%	1.93%
2013	$1.8804	2.72%	18.26%	1.95%
2012	$1.59	2.64%	8.87%	3.33%
2011	$1.4604	2.68%	20.73%	3.78%
2010	$1.2096	2.23%	11.01%	5.00%
2009	$1.0896	1.91%	14.65%	5.42%
2008	$0.9504	2.03%	8.05%	6.01%
2007	$0.8796	1.85%	31.36%	6.13%
2006	$0.6696	1.45%	11.60%	7.47%
2005	$0.6	1.12%	15.47%	7.70%
2004	$0.5196	0.99%	44.33%	8.09%
2003	$0.36	0.70%	20.00%	9.67%
2002	$0.3	0.52%	7.30%	10.14%
2001	$0.2796	0.52%	16.50%	10.01%
2000	$0.24	0.36%	-4.00%	10.28%
1999	$0.25	0.31%	-19.87%	9.65%
1998	$0.312	0.79%	14.71%	8.28%
1997	$0.272	1.18%	30.77%	8.52%
1996	$0.208	0.89%	4.00%	9.27%
1995	$0.2	0.96%	19.05%	9.08%
1994	$0.168	0.66%	31.25%	9.41%
1993	$0.128	0.20%	-38.46%	10.08%
1992	$0.208	0.35%	23.81%	8.03%
1991	$0.168	0.56%	-20.08%	8.49%
1990	$0.2102	0.45%	-4.45%	7.49%
1989	$0.22	0.72%	37.16%	7.12%
1988	$0.1604	0.59%	-10.89%	7.88%
1987	$0.18	0.39%	6.64%	7.31%
1986	$0.1688	0.55%	-31.19%	7.29%
1985	$0.2453	0.64%	18.39%	6.04%
1984	$0.2072	0.54%	-2.72%	6.34%
1983	$0.213	0.44%	-19.62%	6.11%
1982	$0.265	0.62%	-58.43%	5.39%
1981	$0.6375	2.01%	59.69%	3.08%
1980	$0.3992	1.19%	29.95%	4.14%
1979	$0.3072	1.36%	42.75%	4.66%
1978	$0.2152	1.07%	33.42%	5.39%
1977	$0.1613	1.07%	75.33%	5.93%
1976	$0.092	0.71%	-7.82%	7.07%
1975	$0.0998	1.00%	8.24%	6.74%
1974	$0.0922	0.67%	-	6.77%

Dividend Growth Chart for Walmart Inc (WMT)

Walmart Inc (WMT) Historical Returns And Risk Info

From 08/25/1972 to 05/20/2024, the compound annualized total return (dividend reinvested) of Walmart Inc (WMT) is 18.097%. Its cumulative total return (dividend reinvested) is 548,071.307%.

From 08/25/1972 to 05/20/2024, the Maximum Drawdown of Walmart Inc (WMT) is 77.1%.

From 08/25/1972 to 05/20/2024, the Sharpe Ratio of Walmart Inc (WMT) is 0.51.

From 08/25/1972 to 05/20/2024, the Annualized Standard Deviation of Walmart Inc (WMT) is 29.3%.

From 08/25/1972 to 05/20/2024, the Beta of Walmart Inc (WMT) is 0.77.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 08/25/1972	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979	1978	1977	1976	1975	1974	1973	1972
Annualized Return(%)	6.9	23.9	31.5	13.5	15.8	12.0	12.0	8.7	18.1	12.9	-0.5	2.0	23.3	30.2	-3.4	46.6	16.0	-26.6	11.9	18.2	17.0	13.8	3.2	-2.6	20.0	4.9	0.1	-10.3	0.5	5.7	-11.8	8.9	-22.8	70.4	107.6	74.7	3.1	5.5	-14.4	-21.5	9.1	95.4	35.5	43.8	21.3	12.3	46.4	69.3	-2.4	57.0	136.1	42.9	84.2	47.8	13.2	32.0	18.9	177.4	-28.3	-61.3	4.7
Sharpe Ratio	NA	4.21	1.65	0.55	0.64	0.52	NA	NA	0.51	0.55	-0.07	0.12	0.74	2.01	-0.2	2.58	0.83	-1.27	0.89	1.48	1.04	0.83	0.22	-0.12	0.57	0.09	-0.19	-0.83	-0.03	0.22	-0.4	0.2	-0.52	1.75	2.88	2.43	-0.01	0.07	-0.65	-0.82	0.35	3.31	0.89	1.57	0.56	0.2	1.26	2.71	-0.3	1.51	3.72	1.06	2.58	1.51	0.23	0.99	0.42	3.7	-0.64	-1.27	0.38
Draw Down(%)	NA	4.2	10.8	25.7	25.7	36.4	NA	NA	77.1	10.8	25.7	14.4	13.1	8.0	23.9	8.8	9.3	36.4	7.9	9.5	11.9	14.1	13.8	18.8	21.4	17.0	13.4	21.3	15.5	15.4	29.9	24.5	37.2	23.3	23.0	16.8	18.9	21.2	26.5	30.6	13.1	10.6	30.9	9.0	14.6	50.6	25.0	15.6	22.9	19.0	13.4	17.8	19.8	16.1	29.6	22.6	29.7	19.9	60.8	62.7	15.3
Standard Deviation(%)	NA	17.0	16.8	20.2	22.2	20.9	NA	NA	29.3	15.8	27.1	16.8	31.2	14.3	24.1	17.9	19.1	21.0	13.3	12.3	16.4	16.6	14.0	22.3	33.4	20.1	17.0	15.1	16.6	22.6	32.1	33.1	51.6	38.4	36.2	29.2	30.5	23.6	26.8	28.6	19.0	27.5	33.8	24.3	29.8	41.4	33.5	23.6	30.4	33.5	34.3	30.8	29.3	26.8	36.1	28.5	36.2	46.5	52.9	52.2	29.3
Treynor Ratio	NA	5.17	0.94	0.27	0.3	0.21	NA	NA	0.19	0.22	-0.04	0.04	0.45	0.58	-0.07	0.94	0.33	-0.37	0.22	0.35	0.41	0.3	0.08	-0.08	0.31	0.02	-0.04	-0.16	-0.01	0.05	-0.15	0.08	-0.27	0.5	0.82	0.79	0.0	0.01	-0.13	-0.18	0.06	0.7	0.18	0.27	0.12	0.09	0.33	0.96	-0.07	0.58	1.53	0.5	1.63	-155.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.2	0.07	0.04	0.03	0.02	NA	NA	0.05	0.01	0.04	-0.04	0.05	0.05	0.0	0.12	0.04	-0.12	0.02	0.01	0.04	0.05	-0.01	-0.03	0.18	0.0	-0.05	-0.06	-0.02	-0.07	0.04	0.09	-0.02	0.13	0.18	0.13	-0.06	-0.11	-0.05	-0.13	0.0	0.14	0.17	0.02	0.02	0.04	0.13	0.16	-0.01	0.14	0.3	0.17	0.19	0.14	NA	NA	NA	NA	NA	NA	NA
Beta	NA	0.14	0.29	0.41	0.47	0.52	NA	NA	0.77	0.39	0.44	0.48	0.51	0.5	0.7	0.49	0.48	0.73	0.55	0.51	0.42	0.47	0.39	0.32	0.61	0.84	0.86	0.77	0.73	0.97	0.84	0.88	0.98	1.34	1.27	0.9	1.07	1.14	1.29	1.34	1.18	1.3	1.64	1.4	1.39	0.91	1.28	0.66	1.38	0.88	0.83	0.66	0.46	0.0	NA	NA	NA	NA	NA	NA	NA
RSquare	NA	0.01	0.04	0.12	0.21	0.19	NA	NA	0.19	0.11	0.16	0.14	0.31	0.19	0.25	0.03	0.11	0.3	0.22	0.21	0.11	0.43	0.25	0.15	0.55	0.45	0.26	0.27	0.24	0.53	0.47	0.33	0.18	0.4	0.51	0.31	0.17	0.14	0.23	0.17	0.38	0.48	0.6	0.57	0.63	0.51	0.39	0.11	0.34	0.13	0.19	0.1	0.07	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.3	1.0	1.4	2.0	2.7	3.8	2.9	N/A	1.6	1.5	1.5	1.8	2.3	2.1	3.0	3.3	2.3	2.4	2.7	2.7	2.7	2.2	1.9	2.0	1.9	1.5	1.1	1.0	0.7	0.6	0.5	0.4	0.3	0.8	1.2	0.9	1.0	0.6	0.2	0.3	0.5	0.5	0.7	0.6	0.4	0.5	0.7	0.5	0.5	0.6	2.1	1.2	1.4	1.0	1.1	0.6	1.0	0.7	0.0	0.0
Dividend Growth(%)	N/A	-81.6	-31.2	-6.0	2.5	77.1	318.7	581.9	N/A	1.8	1.8	1.9	1.9	1.9	2.0	2.0	2.0	2.1	2.1	17.5	8.1	23.3	11.1	12.5	9.1	29.4	13.3	15.4	44.4	12.5	14.3	16.7	-4.0	-21.9	14.3	40.0	0.0	25.0	33.3	-40.0	25.0	-27.3	10.0	25.0	-11.1	12.5	-36.0	25.0	-9.1	-15.4	-60.0	62.5	25.0	60.0	17.6	112.5	-20.0	0.0	N/A	N/A	N/A

Return Calculator for Walmart Inc (WMT)

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Walmart Inc (WMT) Historical Return Chart

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Walmart Inc (WMT) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/25/1972 to 05/20/2024, the worst annualized return of 3-year rolling returns for Walmart Inc (WMT) is -13.92%.

From 08/25/1972 to 05/20/2024, the worst annualized return of 5-year rolling returns for Walmart Inc (WMT) is -4.63%.

From 08/25/1972 to 05/20/2024, the worst annualized return of 10-year rolling returns for Walmart Inc (WMT) is -1.4%.

From 08/25/1972 to 05/20/2024, the worst annualized return of 20-year rolling returns for Walmart Inc (WMT) is 4.64%.

Retirement Plan (401(k)) Info for Walmart Inc (WMT)

WALMART 401(K) PLAN