VDC
Price
$212.84
Change
+$0.32 (+0.15%)
Updated
Oct 3 closing price
Net Assets
8.82B
WMT
Price
$102.07
Change
+$0.37 (+0.36%)
Updated
Oct 3 closing price
Capitalization
813.79B
46 days until earnings call
Interact to see
Advertisement

VDC vs WMT

Header iconVDC vs WMT Comparison
Open Charts VDC vs WMTBanner chart's image
Vanguard Consumer Staples ETF
Price$212.84
Change+$0.32 (+0.15%)
Volume$95.73K
Net Assets8.82B
Walmart
Price$102.07
Change+$0.37 (+0.36%)
Volume$11.87M
Capitalization813.79B
VDC vs WMT Comparison Chart in %
View a ticker or compare two or three
VS
VDC vs. WMT commentary
Oct 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.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
WMT: Fundamental Ratings
WMT
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
26
P/E GROWTH RATING
1..100
62
SEASONALITY SCORE
1..100
75

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
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
31%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
33%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
33%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
36%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
48%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 10 days ago
52%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
35%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
47%
View a ticker or compare two or three
Interact to see
Advertisement
VDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FLJH36.560.78
+2.17%
Franklin FTSE Japan Hedged ETF
SNPE60.480.10
+0.17%
Xtrackers S&P 500 Scrd & Scrn ETF
BWZ27.79N/A
N/A
SPDR® Blmbg ST Intrn TrsBd ETF
AGGA25.43-0.02
-0.08%
EA Astoria Dynamic Core US Fixed Inc ETF
CHPS41.67-0.14
-0.33%
Xtrackers Semiconductor Select Eq ETF

WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
+0.36%
COST - WMT
66%
Loosely correlated
-0.15%
OLLI - WMT
36%
Loosely correlated
+1.71%
BJ - WMT
35%
Loosely correlated
+1.83%
TGT - WMT
30%
Poorly correlated
-0.54%
PSMT - WMT
29%
Poorly correlated
+1.32%
More