WMT monthly performance report
Explore WMT's monthly returns, drawdown, and seasonality trends — updated every month.
WMT monthly report
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Key takeaways
- Walmart (WMT) closed November 2026 at $128.09, up 3.71% for the month and +24.92% over the trailing 12 months.
- Year-to-date, WMT is +14.97%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +7.75% versus its 200-day moving average ($118.88), a bullish technical signal.
- Over the past three years, WMT has outperformed the S&P 500 by +57.81%, with a relative strength index reading of 133.7.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Walmart ended November 2026 at $128.09, posting a monthly return of +3.71%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.89%.
The current quarter stands at +23.26% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +7.75% versus the 200-day moving average ($118.88).
Year-to-date, WMT is +14.97% against SPY +10.62%, a gap of +4.35%. The stock is currently −5.22% below its 52-week high, with maximum 3-year drawdown at −23.52%.
| Period | WMT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.51% | −0.36% | +1.87% |
| 1 Week | +2.05% | +2.59% | −0.55% |
| 1 Month | +3.71% | −0.18% | +3.89% |
| 3 Months | +12.04% | −2.37% | +14.40% |
| 6 Months | −3.30% | +0.83% | −4.13% |
| YTD | +14.97% | +10.62% | +4.35% |
| 12 Months | +24.92% | +12.25% | +12.67% |
| 3 Years | +129.18% | +71.37% | +57.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +18.85% |
| #2 | Nov 2024 | +12.87% |
| #3 | Aug 2024 | +12.51% |
| #4 | May 2024 | +10.80% |
| #5 | Apr 2025 | +10.78% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −12.26% |
| #2 | Mar 2025 | −10.97% |
| #3 | Aug 2026 | −5.69% |
| #4 | Nov 2023 | −4.72% |
| #5 | Mar 2026 | −2.87% |
| Quarter | Return |
|---|---|
| Q3 2025 | +5.40% |
| Q4 2025 | +8.10% |
| Q1 2026 | +11.55% |
| Q2 2026 | −8.87% |
| Q3 2026 | −8.25% |
| Q4 2026 (QTD) | +23.26% |
| Year | Return |
|---|---|
| 2023 | +11.19% |
| 2024 | +71.93% |
| 2025 | +23.31% |
| 2026 | +14.97% |
| Metric | Value |
|---|---|
| 52-Week High | $135.15 (2026-05-19) |
| 52-Week Low | $98.88 (2025-11-14) |
| Current Price | $128.09 |
| 200-Day Moving Average | $118.88 |
| Price vs 200DMA | +7.75% |
| 3-Year Maximum Drawdown | −23.52% (2026-08-27) |
| Current Drawdown from 52W High | −5.22% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 133.7 |
| 3-Year Excess Return vs S&P 500 | +57.81% |
| RS Peak | 154.7 (Feb 2026) |
| RS Trough | 84.6 (Dec 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was WMT's return for this report period?
WMT returned +3.71% in the latest monthly window ending 2026-11-13.
Has WMT outperformed SPY year to date?
YTD WMT: +14.97% vs SPY: +10.62%.
What is WMT's 12-month return?
+24.92% over the trailing 12 months.
Is WMT above or below its 200-day moving average?
Price is +7.75% versus 200DMA ($118.88).
What is the maximum drawdown in the 3-year window?
−23.52% on 2026-08-27.