JPM vs. WMT: A Head-to-Head Stock Comparison

Updated on October 11, 2025

Here’s a clear look at JPM and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	JPM	WMT
Company Name	JPMorgan Chase & Co.	Walmart Inc.
Country	United States	United States
GICS Sector	Financials	Consumer Staples
GICS Industry	Banks	Consumer Staples Distribution & Retail
Market Capitalization	836.01 billion USD	820.41 billion USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	August 25, 1972
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of JPM and WMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

JPM vs. WMT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	JPM	WMT
5-Day Price Return	-1.14%	1.18%
13-Week Price Return	7.37%	6.29%
26-Week Price Return	32.94%	17.92%
52-Week Price Return	44.14%	30.09%
Month-to-Date Return	-3.61%	-0.16%
Year-to-Date Return	26.83%	13.89%
10-Day Avg. Volume	7.77M	14.06M
3-Month Avg. Volume	8.33M	16.05M
3-Month Volatility	15.61%	18.21%
Beta	1.10	0.66

Profitability

Return on Equity (TTM)

JPM

16.16%

Banks Industry

Max: 25.40%
Q3: 15.55%
Median: 12.00%
Q1: 8.98%
Min: -0.10%

In the upper quartile for the Banks industry, JPM’s Return on Equity of 16.16% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

WMT

24.18%

Consumer Staples Distribution & Retail Industry

Max: 36.53%
Q3: 21.48%
Median: 13.14%
Q1: 8.11%
Min: -9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 24.18% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

JPM vs. WMT: A comparison of their Return on Equity (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

JPM

33.26%

Banks Industry

Max: 54.20%
Q3: 35.73%
Median: 28.97%
Q1: 22.56%
Min: 6.98%

JPM’s Net Profit Margin of 33.26% is aligned with the median group of its peers in the Banks industry. This indicates its ability to convert revenue into profit is typical for the sector.

WMT

3.08%

Consumer Staples Distribution & Retail Industry

Max: 7.25%
Q3: 3.98%
Median: 2.77%
Q1: 1.73%
Min: -0.70%

WMT’s Net Profit Margin of 3.08% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

JPM vs. WMT: A comparison of their Net Profit Margin (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

JPM

41.23%

Banks Industry

Max: 63.35%
Q3: 44.73%
Median: 37.24%
Q1: 28.25%
Min: 12.28%

JPM’s Operating Profit Margin of 41.23% is around the midpoint for the Banks industry, indicating that its efficiency in managing core business operations is typical for the sector.

WMT

4.18%

Consumer Staples Distribution & Retail Industry

Max: 9.42%
Q3: 5.61%
Median: 4.18%
Q1: 2.72%
Min: 0.23%

WMT’s Operating Profit Margin of 4.18% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

JPM vs. WMT: A comparison of their Operating Profit Margin (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

Symbol	JPM	WMT
Return on Equity (TTM)	16.16%	24.18%
Return on Assets (TTM)	1.32%	8.07%
Net Profit Margin (TTM)	33.26%	3.08%
Operating Profit Margin (TTM)	41.23%	4.18%
Gross Profit Margin (TTM)	--	24.90%

Financial Strength

Current Ratio (MRQ)

JPM

Banks Industry

Max: --
Q3: --
Median: --
Q1: --
Min: --

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

WMT

0.79

Consumer Staples Distribution & Retail Industry

Max: 1.76
Q3: 1.28
Median: 0.98
Q1: 0.82
Min: 0.49

WMT’s Current Ratio of 0.79 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

JPM vs. WMT: A comparison of their Current Ratio (MRQ) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

JPM

3.03

Banks Industry

Max: 5.78
Q3: 2.66
Median: 1.05
Q1: 0.40
Min: 0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

WMT

0.56

Consumer Staples Distribution & Retail Industry

Max: 3.61
Q3: 1.64
Median: 1.00
Q1: 0.30
Min: 0.00

WMT’s Debt-to-Equity Ratio of 0.56 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

JPM vs. WMT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

JPM

Banks Industry

Max: --
Q3: --
Median: --
Q1: --
Min: --

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

WMT

12.72

Consumer Staples Distribution & Retail Industry

Max: 24.36
Q3: 13.75
Median: 5.79
Q1: 3.04
Min: -5.51

WMT’s Interest Coverage Ratio of 12.72 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

JPM vs. WMT: A comparison of their Interest Coverage Ratio (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

Symbol	JPM	WMT
Current Ratio (MRQ)	--	0.79
Quick Ratio (MRQ)	--	0.19
Debt-to-Equity Ratio (MRQ)	3.03	0.56
Interest Coverage Ratio (TTM)	--	12.72

Growth

Revenue Growth

JPM vs. WMT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

JPM vs. WMT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

JPM

1.84%

Banks Industry

Max: 11.03%
Q3: 6.00%
Median: 3.87%
Q1: 2.41%
Min: 0.00%

JPM’s Dividend Yield of 1.84% is in the lower quartile for the Banks industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

WMT

0.87%

Consumer Staples Distribution & Retail Industry

Max: 6.08%
Q3: 3.33%
Median: 1.77%
Q1: 0.00%
Min: 0.00%

WMT’s Dividend Yield of 0.87% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

JPM vs. WMT: A comparison of their Dividend Yield (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

JPM

27.49%

Banks Industry

Max: 134.24%
Q3: 79.39%
Median: 55.09%
Q1: 36.09%
Min: 0.00%

JPM’s Dividend Payout Ratio of 27.49% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

WMT

33.30%

Consumer Staples Distribution & Retail Industry

Max: 172.48%
Q3: 103.93%
Median: 54.70%
Q1: 24.82%
Min: 0.00%

WMT’s Dividend Payout Ratio of 33.30% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

JPM vs. WMT: A comparison of their Dividend Payout Ratio (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

Symbol	JPM	WMT
Dividend Yield (TTM)	1.84%	0.87%
Dividend Payout Ratio (TTM)	27.49%	33.30%

Valuation

Price-to-Earnings Ratio (TTM)

JPM

14.90

Banks Industry

Max: 22.69
Q3: 13.75
Median: 10.32
Q1: 7.73
Min: 2.59

A P/E Ratio of 14.90 places JPM in the upper quartile for the Banks industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

WMT

38.38

Consumer Staples Distribution & Retail Industry

Max: 47.99
Q3: 30.23
Median: 22.19
Q1: 16.85
Min: 4.52

A P/E Ratio of 38.38 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

JPM vs. WMT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

JPM

2.90

Banks Industry

Max: 4.90
Q3: 2.98
Median: 2.24
Q1: 1.59
Min: 0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

WMT

1.18

Consumer Staples Distribution & Retail Industry

Max: 1.79
Q3: 0.96
Median: 0.53
Q1: 0.37
Min: 0.06

WMT’s P/S Ratio of 1.18 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

JPM vs. WMT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

JPM

2.26

Banks Industry

Max: 2.09
Q3: 1.40
Median: 1.11
Q1: 0.86
Min: 0.29

At 2.26, JPM’s P/B Ratio is at an extreme premium to the Banks industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

WMT

8.68

Consumer Staples Distribution & Retail Industry

Max: 8.68
Q3: 4.97
Median: 2.98
Q1: 1.86
Min: 0.46

WMT’s P/B Ratio of 8.68 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

JPM vs. WMT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

Symbol	JPM	WMT
Price-to-Earnings Ratio (TTM)	14.90	38.38
Price-to-Sales Ratio (TTM)	2.90	1.18
Price-to-Book Ratio (MRQ)	2.26	8.68
Price-to-Free Cash Flow Ratio (TTM)	4.75	59.57