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JPM vs. WMT: JPMorgan Chase vs. Walmart Stock Comparison

How do JPMorgan Chase (JPM) and Walmart (WMT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

JPMorgan Chase (JPM) is classified in the Financials sector (Banks), whereas Walmart (WMT) belongs to Consumer Staples (Consumer Staples Distribution & Retail) — their GICS classifications point to very different parts of the market.

Company profile comparison for JPMorgan Chase (JPM) and Walmart (WMT)
Profile ItemJPMWMT
NameJPMorgan Chase & Co.Walmart Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsConsumer Staples
GICS Industry GroupBanksConsumer Staples Distribution & Retail
GICS IndustryBanksConsumer Staples Distribution & Retail
GICS Sub-IndustryDiversified BanksConsumer Staples Merchandise Retail
Market Capitalization888.27 billion USD998.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

JPM
WMT
GSPC
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JPMorgan Chase (JPM) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for JPMorgan Chase (JPM) and Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for JPMorgan Chase (JPM) and Walmart (WMT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for JPMorgan Chase (JPM) and Walmart (WMT)
MetricJPMWMT
Total Return (1Y)11.23%23.19%
Total Return (3Y, Annualized)36.31%33.27%
Total Return (5Y, Annualized)18.27%21.72%

Risk Profile

Drawdown History

JPM
WMT
GSPC
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JPMorgan Chase (JPM) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for JPMorgan Chase (JPM) and Walmart (WMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for JPMorgan Chase (JPM) and Walmart (WMT)
MetricJPMWMT
Volatility (1Y, Annualized)23.08%26.96%
Beta (5Y)1.020.52
Max Drawdown (5Y)-37.93%-25.74%
Avg. Volume (3M)7.03M23.66M

Risk-Adjusted Performance

Risk-Return Positioning

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JPM and WMT are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for JPMorgan Chase (JPM) and Walmart (WMT)
MetricJPMWMT
Sharpe Ratio (1Y)0.300.70
Sortino Ratio (1Y)0.421.00

Profitability

ROE (TTM)

JPMorgan Chase (JPM) at 18.01% sits in the top ROE quartile, while Walmart (WMT) at 22.31% is closer to the peer norm — stronger capital efficiency for JPM.

JPM

Banks industry group

18.01%

Max
19.84%
JPM
18.01%
Q3
13.67%
Median
11.49%
Q1
9.50%
Min
3.64%

WMT

Consumer Staples Distribution & Retail industry group

22.31%

Max
33.48%
WMT
22.31%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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JPMorgan Chase (JPM) vs. Walmart (WMT): A comparison of their ROE against their respective Banks and Consumer Staples Distribution & Retail industry group benchmarks.

Net Margin (TTM)

Both JPMorgan Chase (JPM) at 34.59% and Walmart (WMT) at 3.00% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

JPM

Banks industry group

34.59%

Max
47.19%
Q3
35.25%
JPM
34.59%
Median
31.21%
Q1
27.11%
Min
14.93%

WMT

Consumer Staples Distribution & Retail industry group

3.00%

Max
5.45%
Q3
3.42%
WMT
3.00%
Median
2.44%
Q1
1.86%
Min
-0.06%
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JPMorgan Chase (JPM) vs. Walmart (WMT): A comparison of their net margin against their respective Banks and Consumer Staples Distribution & Retail industry group benchmarks.

Operating Margin (TTM)

Walmart (WMT) reports operating margin of 3.45%; JPMorgan Chase (JPM) doesn’t report a comparable line — in Banks, funding costs sit inside the core business rather than below an operating line, so profitability is better judged on net margin or ROE.

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--

WMT

Consumer Staples Distribution & Retail industry group

3.45%

Max
6.81%
Q3
5.49%
Median
3.84%
WMT
3.45%
Q1
2.00%
Min
0.97%
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JPMorgan Chase (JPM) vs. Walmart (WMT): JPM’s operating margin is not assessed under the Banks industry convention, so the chart shows available visual context for WMT only.

Profitability Metrics

Profitability metrics for JPMorgan Chase (JPM) and Walmart (WMT)
MetricJPMWMT
ROE (TTM)18.01%22.31%
ROA (TTM)1.37%6.41%
Net Margin (TTM)34.59%3.00%
Operating Margin (TTM)--3.45%
Gross Margin (TTM)--24.84%

Growth

Revenue Growth

Both JPMorgan Chase (JPM) at 7.32% and Walmart (WMT) at 4.73% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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JPMorgan Chase (JPM) vs. Walmart (WMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Walmart (WMT) at 13.28% is around its peer norm for EPS growth, while JPMorgan Chase (JPM) at 1.37% drops into the bottom quartile, signaling weaker earnings momentum.

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JPMorgan Chase (JPM) vs. Walmart (WMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for JPMorgan Chase (JPM) and Walmart (WMT)
MetricJPMWMT
Revenue Growth (YoY)7.32%4.73%
Revenue Growth (3Y CAGR)12.50%5.27%
EPS Growth (YoY)1.37%13.28%
EPS Growth (3Y CAGR)18.31%24.25%

Financial Strength

Current Ratio (MRQ)

Walmart (WMT) shows current ratio of 0.77; JPMorgan Chase (JPM) doesn’t get one — Banks balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
WMT
0.77
Min
0.69
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JPMorgan Chase (JPM) vs. Walmart (WMT): JPM’s current ratio is not assessed under the Banks industry convention, so the chart shows available visual context for WMT only.

Debt / Equity (MRQ)

Walmart (WMT) shows debt-to-equity ratio of 0.72; for JPMorgan Chase (JPM) the ratio is set aside — in Banks, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--

WMT

Consumer Staples Distribution & Retail industry group

0.72

Max
2.59
Q3
1.83
Median
1.24
WMT
0.72
Q1
0.63
Min
0.01
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JPMorgan Chase (JPM) vs. Walmart (WMT): JPM’s debt-to-equity ratio is not assessed under the Banks industry convention, so the chart shows available visual context for WMT only.

Financial Strength Metrics

Financial strength metrics for JPMorgan Chase (JPM) and Walmart (WMT)
MetricJPMWMT
Current Ratio (MRQ)--0.77
Debt / Equity (MRQ)--0.72
Net Debt / EBITDA--1.44

Dividends

Dividend Yield (TTM)

Both JPMorgan Chase (JPM) at 1.82% and Walmart (WMT) at 0.76% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

JPM

Banks industry group

1.82%

Max
5.79%
Q3
3.18%
Median
2.39%
JPM
1.82%
Q1
1.20%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

0.76%

Max
2.90%
Q3
1.72%
WMT
0.76%
Median
0.43%
Q1
0.00%
Min
0.00%
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JPMorgan Chase (JPM) vs. Walmart (WMT): A comparison of their dividend yield against their respective Banks and Consumer Staples Distribution & Retail industry group benchmarks.

Dividend Payout Ratio (TTM)

JPMorgan Chase (JPM) at 25.80% pays out a band-typical share of earnings, while Walmart (WMT) at 34.96% distributes more than its industry norm — less retained, thinner cover.

JPM

Banks industry group

25.80%

Max
70.75%
Q3
41.28%
Median
29.26%
JPM
25.80%
Q1
18.98%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

34.96%

Max
57.98%
WMT
34.96%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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JPMorgan Chase (JPM) vs. Walmart (WMT): A comparison of their payout ratio against their respective Banks and Consumer Staples Distribution & Retail industry group benchmarks.

Dividend Metrics

Dividend metrics for JPMorgan Chase (JPM) and Walmart (WMT)
MetricJPMWMT
Dividend Yield (TTM)1.82%0.76%
Dividend Payout Ratio (TTM)25.80%34.96%

Valuation

P/E Ratio (TTM)

Both JPMorgan Chase (JPM) at 14.03 and Walmart (WMT) at 45.48 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

JPM

Banks industry group

14.03

Max
18.16
JPM
14.03
Q3
13.75
Median
11.81
Q1
10.64
Min
6.49

WMT

Consumer Staples Distribution & Retail industry group

45.48

Max
50.75
WMT
45.48
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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JPMorgan Chase (JPM) vs. Walmart (WMT): A comparison of their P/E ratio against their respective Banks and Consumer Staples Distribution & Retail industry group benchmarks.

P/S Ratio (TTM)

Walmart (WMT) shows P/S ratio of 1.36; for JPMorgan Chase (JPM) the multiple is skipped — in Banks, income is dominated by interest spread rather than a conventional revenue line, so pricing per dollar of sales loses meaning and book- or earnings-based multiples carry the comparison.

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--

WMT

Consumer Staples Distribution & Retail industry group

1.36

Max
1.54
WMT
1.36
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
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JPMorgan Chase (JPM) vs. Walmart (WMT): JPM’s P/S ratio is not assessed under the Banks industry convention, so the chart shows available visual context for WMT only.

P/B Ratio (MRQ)

Both look rich against book: Walmart (WMT) at 10.15 sits in the upper P/B ratio quartile, and JPMorgan Chase (JPM) at 2.53 prices even higher, above its industry range.

JPM

Banks industry group

2.53

JPM
2.53
Max
2.28
Q3
1.58
Median
1.32
Q1
1.10
Min
0.59

WMT

Consumer Staples Distribution & Retail industry group

10.15

WMT
10.15
Max
10.15
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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JPMorgan Chase (JPM) vs. Walmart (WMT): A comparison of their P/B ratio against their respective Banks and Consumer Staples Distribution & Retail industry group benchmarks.

Valuation Metrics

Valuation metrics for JPMorgan Chase (JPM) and Walmart (WMT)
MetricJPMWMT
P/E Ratio (TTM)14.0345.48
P/S Ratio (TTM)--1.36
P/B Ratio (MRQ)2.5310.15
Free Cash Flow Yield (TTM)--0.71%