VDC
Price
$220.62
Change
+$3.45 (+1.59%)
Updated
Aug 6, 04:58 PM (EDT)
Net Assets
8.94B
WMT
Price
$103.36
Change
+$4.05 (+4.08%)
Updated
Aug 6, 04:59 PM (EDT)
Capitalization
792.54B
15 days until earnings call
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VDC vs WMT

Header iconVDC vs WMT Comparison
Open Charts VDC vs WMTBanner chart's image
Vanguard Consumer Staples ETF
Price$220.62
Change+$3.45 (+1.59%)
Volume$343
Net Assets8.94B
Walmart
Price$103.36
Change+$4.05 (+4.08%)
Volume$258.82K
Capitalization792.54B
VDC vs WMT Comparison Chart in %
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VS
VDC vs. WMT commentary
Aug 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VDC is a Hold and WMT is a Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
WMT: Fundamental Ratings
WMT
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
18
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
VDCWMT
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
41%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
52%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 20 days ago
35%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
81%
Bearish Trend 2 days ago
33%
Aroon
ODDS (%)
Bearish Trend 7 days ago
61%
N/A
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VDC
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
Daily Signalchanged days ago
Gain/Loss if bought
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VDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VDC has been closely correlated with KO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if VDC jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VDC
1D Price
Change %
VDC100%
-0.38%
KO - VDC
73%
Closely correlated
+0.13%
MKC - VDC
67%
Closely correlated
-0.56%
WMT - VDC
67%
Closely correlated
-0.28%
PEP - VDC
67%
Closely correlated
-0.08%
CL - VDC
66%
Closely correlated
-0.36%
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