sotnkWMT Walmart Inc. Common Stock
- Last close
- 125.52
- 504-day return
- +55.50%
- Median $/day
- $2.0B
- Significant pairs
- 143
WMT vs COST
Both indexed to 100 at 2026-05-11.
Moves with WMT
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| COST Costco Wholesale Corporation Common Stock | $2.0B | 0d | +0.67 | +0.73 | 100% | <1e-15 | robust |
| XLP State Street Consumer Staples Select Sector SPDR ETF | $1.0B | 0d | +0.62 | +0.77 | 100% | <1e-15 | robust |
| KXI iShares Global Consumer Staples ETF | $4.1M | 0d | +0.59 | +0.70 | 100% | <1e-15 | robust |
| RTH VanEck Retail ETF | $1.0M | 0d | +0.58 | +0.63 | 100% | <1e-15 | robust |
| PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF | $193k | 0d | +0.54 | +0.62 | 100% | <1e-15 | robust |
| PBJ Invesco Food & Beverage ETF | $376k | 0d | +0.49 | +0.58 | 100% | <1e-15 | robust |
| BJ BJs Wholesale Club Holdings, Inc. Common Stock | $173.3M | 0d | +0.48 | +0.51 | 100% | <1e-15 | robust |
| FTCS First Trust Capital Strength ETF | $32.2M | 0d | +0.45 | +0.55 | 100% | <1e-15 | robust |
| IYK iShares U.S. Consumer Staples ETF | $13.8M | 0d | +0.45 | +0.63 | 100% | <1e-15 | robust |
| SPLV Invesco S&P 500 Low Volatility ETF | $164.9M | 0d | +0.44 | +0.52 | 100% | <1e-15 | robust |
| HUSV First Trust Horizon Managed Volatility Domestic ETF | $184k | 0d | +0.44 | +0.53 | 100% | <1e-15 | robust |
| TJX TJX Companies, Inc. (The) | $691.5M | 0d | +0.44 | +0.47 | 100% | <1e-15 | robust |
| LGLV State Street SPDR US Large Cap Low Volatility Index ETF | $3.4M | 0d | +0.43 | +0.51 | 100% | <1e-15 | robust |
| VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF | $231k | 0d | +0.41 | +0.44 | 100% | <1e-15 | robust |
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1.8M | 0d | +0.41 | +0.55 | 100% | <1e-15 | robust |