SKHY vs. WMT: SK hynix vs. Walmart Stock Comparison

Company Profile

SK hynix (SKHY) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas Walmart (WMT) belongs to Consumer Staples (Consumer Staples Distribution & Retail) — their GICS classifications point to very different parts of the market.

Walmart (WMT) has been public since August 25, 1972, giving it decades of market history across multiple cycles, while SK hynix (SKHY) listed only on July 10, 2026 and lacks comparable through-cycle data.

Walmart (WMT) trades as ordinary local shares, while SK hynix (SKHY) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

SK hynix (SKHY) has a highly aggressive beta of 5.36, indicating much higher sensitivity to broad-market moves, while Walmart (WMT) is defensive at 0.52 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk-Adjusted Performance

Risk-Return Positioning

Both SKHY and WMT need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

SK hynix (SKHY) at 92.54% clears its industry range for ROE, a sharper capital-efficiency signal than Walmart (WMT) at 22.31%, which is closer to a typical peer reading.

SK hynix (SKHY) at 70.27% converts revenue to bottom-line profit above its industry’s benchmark range, while Walmart (WMT) at 3.00% keeps roughly the typical share for its industry.

SK hynix (SKHY) at 79.66% turns sales into operating profit above its industry’s benchmark range, while Walmart (WMT) at 3.45% operates around its industry’s norm.

Profitability Metrics

Growth

SK hynix (SKHY) at 46.76% sits in the top revenue growth quartile, while Walmart (WMT) at 4.73% is closer to the peer norm — faster top-line expansion for SKHY.

SK hynix (SKHY) at 112.46% sits in the top EPS growth quartile, while Walmart (WMT) at 13.28% is closer to the peer norm — faster per-share earnings growth for SKHY.

Growth Metrics

Financial Strength

SK hynix (SKHY) at 26.88 carries current ratio above its industry’s typical mid-range, while Walmart (WMT) at 0.77 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both SK hynix (SKHY) at 0.05 and Walmart (WMT) at 0.72 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Walmart (WMT) at 0.76% pays an industry-typical yield; SK hynix (SKHY) at 2,118.64% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

SK hynix (SKHY) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walmart (WMT) reports a payout of 34.96%, ranking against industry peers normally.

Dividend Metrics

Valuation

SK hynix (SKHY) at 8.12 sits in the cheaper P/E ratio quartile, while Walmart (WMT) at 45.48 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

SK hynix (SKHY) at 0.00 looks cheap on sales in the lower P/S ratio quartile, while Walmart (WMT) at 1.36 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

SK hynix (SKHY) at 3.95 is valued about in line with its industry on P/B ratio, while Walmart (WMT) at 10.15 carries an above-peer premium to book — WMT is pricier on assets.

Valuation Metrics