Help | RSS Feed

Wal-Mart Stores, Inc. (NYSE:WMT) Seasonal Chart

Wal-Mart Stores, Inc.  (NYSE:WMT) Seasonality

WMT Relative to the S&P 500
WMT Relative to the S&P 500

WMT Relative to the Sector
WMT Relative to the Sector

Monthly Seasonal Wal-Mart Stores, Inc.  (NYSE:WMT)

Seasonal Chart Analysis

Analysis of the Wal-Mart Stores, Inc. (NYSE:WMT) seasonal charts above shows that a Buy Date of January 10 and a Sell Date of April 3 has resulted in a geometric average return of 2.17% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 0.39% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Staples sector, which runs from April 25 to November 23. The seasonal chart for the broad sector is available via the following link: Consumer Staples Sector Seasonal Chart.

Wal-Mart Stores Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam’s Club in three categories retail, wholesale and others.

Stocks mentioned in this post:

    Search Seasonal Charts by Symbol, Company, or Term

   Symbols by Letter: A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

Sponsored By...
Seasonal Advantage Portfolio by CastleMoore