WMT
Walmart Inc.
- sector: Consumer Defensive
- exchange: NYSE
- in 6 Arithmos indices
Indices that include WMT 6/6
- #1
Pride 20 — LGBTQ+ Inclusion Leaders Index
WMT · 5.03%AAPLMSFTGOOGAMZN+15 moreWalmart has a 100% CEI score and extensive LGBTQ+ inclusion initiatives across its massive workforce. ~$900B market cap supports a 5% weight.
CAGR20.0%Sharpe0.89max DD-30.9% - #2
Top 7 US Companies by Revenue
WMT · 14.30%AMZNAAPLUNHCVS+2 moreWalmart is the largest US company by revenue with approximately $650B in annual sales, operating the world's largest retail chain across grocery and general merchandise.
CAGR17.7%Sharpe0.88max DD-23.3% - #3
Top 7 US Companies by Revenue
WMT · 14.29%AMZNAAPLUNHCVS+2 moreWalmart is the largest US company by revenue, operating in the consumer defensive sector with a market cap of $1.03T.
CAGR17.7%Sharpe0.88max DD-23.3% - #4
Off-Price & Discount Retail Index
WMT · 18.00%COSTTJXROSTBURL+4 moreLargest US retailer benefiting from value trade-down.
CAGR16.1%Sharpe0.74max DD-29.5% - #5
Defensive US Core 20
WMT · 7.14%LLYUNHCOSTPG+9 moreWalmart Inc. — Consumer Staples.
CAGR15.3%Sharpe0.89max DD-25.9% - #6
Recession-Resilient US Defensive 20 — Equal-Weighted
WMT · 5.00%JNJABBVUNHMRK+15 moreLargest US retailer with essential goods focus and e-commerce growth; scale, 5.6% revenue growth, and defensive positioning support consistent FCF. Equal-weighted per user specification.
CAGR9.5%Sharpe0.61max DD-26.1%
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