SPCX vs. WMT: Space Exploration vs. Walmart Stock Comparison

November 11, 2026

How do Space Exploration (SPCX) 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

Space Exploration (SPCX) is classified in the Communication Services sector (Telecommunication Services), 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 Space Exploration (SPCX) listed only on June 12, 2026 and lacks comparable through-cycle data.

Company profile comparison for Space Exploration (SPCX) and Walmart (WMT)
Profile Item	SPCX	WMT
Name	Space Exploration Technologies Corp. Class A Common Stock	Walmart Inc.
Country/Region	United States	United States
GICS Sector	Communication Services	Consumer Staples
GICS Industry Group	Telecommunication Services	Consumer Staples Distribution & Retail
GICS Industry	Diversified Telecommunication Services	Consumer Staples Distribution & Retail
GICS Sub-Industry	Alternative Carriers	Consumer Staples Merchandise Retail
Market Capitalization	1,823.53 billion USD	998.90 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	June 12, 2026	August 25, 1972
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

SPCX

WMT

GSPC

Space Exploration (SPCX) 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 Space Exploration (SPCX) and Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Space Exploration (SPCX) and Walmart (WMT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Space Exploration (SPCX) and Walmart (WMT)
Metric	SPCX	WMT
Total Return (1Y)	--	23.19%
Total Return (3Y, Annualized)	--	33.27%
Total Return (5Y, Annualized)	--	21.72%

Risk Profile

Drawdown History

SPCX

WMT

GSPC

Space Exploration (SPCX) 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 Space Exploration (SPCX) and Walmart (WMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Space Exploration (SPCX) has a highly aggressive beta of 5.69, 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 profile metrics for Space Exploration (SPCX) and Walmart (WMT)
Metric	SPCX	WMT
Volatility (1Y, Annualized)	82.86%	26.96%
Beta (5Y)	5.69	0.52
Max Drawdown (5Y)	-48.78%	-25.74%
Avg. Volume (3M)	97.49M	23.66M

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Risk-adjusted metrics for Space Exploration (SPCX) and Walmart (WMT)
Metric	SPCX	WMT
Sharpe Ratio (1Y)	--	0.70
Sortino Ratio (1Y)	--	1.00

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Walmart (WMT) earns 22.31% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.

SPCX

Telecommunication Services industry group

Max: 31.74%
Q3: 17.02%
Median: 7.32%
Q1: -5.16%
Min: -20.26%
SPCX: --

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%

Space Exploration (SPCX) vs. Walmart (WMT): SPCX does not report ROE, so it has no value marker; WMT is benchmarked against the Consumer Staples Distribution & Retail industry group.

Net Margin (TTM)

Space Exploration (SPCX) reports a negative net margin of -8.61%, usually indicating a net loss over the period. Meanwhile Walmart (WMT) reports 3.00%, ranking against industry peers normally.

SPCX

Telecommunication Services industry group

-8.61%

Max: 30.45%
Q3: 11.78%
Median: 7.20%
Q1: -3.86%
SPCX: -8.61%
Min: -18.49%

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%

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their net margin against their respective Telecommunication Services and Consumer Staples Distribution & Retail industry group benchmarks.

Operating Margin (TTM)

Space Exploration (SPCX) at 27.58% operates in the top operating margin quartile, ahead of Walmart (WMT) at 3.45%, which runs around its industry’s norm.

SPCX

Telecommunication Services industry group

27.58%

Max: 35.53%
SPCX: 27.58%
Q3: 22.79%
Median: 12.87%
Q1: 0.82%
Min: -29.20%

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%

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their operating margin against their respective Telecommunication Services and Consumer Staples Distribution & Retail industry group benchmarks.

Profitability Metrics

Profitability metrics for Space Exploration (SPCX) and Walmart (WMT)
Metric	SPCX	WMT
ROE (TTM)	--	22.31%
ROA (TTM)	--	6.41%
Net Margin (TTM)	-8.61%	3.00%
Operating Margin (TTM)	27.58%	3.45%
Gross Margin (TTM)	56.76%	24.84%

Growth

Revenue Growth

Space Exploration (SPCX) at 33.24% clears its industry range for revenue growth, far stronger top-line momentum than Walmart (WMT) at 4.73%, which is closer to a typical peer reading.

Space Exploration (SPCX) 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 Space Exploration (SPCX) at -25,600.00% falls below its industry range, a notably weak earnings reading.

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Space Exploration (SPCX) and Walmart (WMT)
Metric	SPCX	WMT
Revenue Growth (YoY)	33.24%	4.73%
Revenue Growth (3Y CAGR)	--	5.27%
EPS Growth (YoY)	-25,600.00%	13.28%
EPS Growth (3Y CAGR)	--	24.25%

Financial Strength

Current Ratio (MRQ)

Space Exploration (SPCX) at 3.08 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.

SPCX

Telecommunication Services industry group

3.08

SPCX: 3.08
Max: 2.85
Q3: 1.64
Median: 0.97
Q1: 0.78
Min: 0.26

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

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their current ratio against their respective Telecommunication Services and Consumer Staples Distribution & Retail industry group benchmarks.

Debt / Equity (MRQ)

Space Exploration (SPCX) at 0.22 keeps leverage in the lower industry quartile, while Walmart (WMT) at 0.72 runs a more typical debt-to-equity mix.

SPCX

Telecommunication Services industry group

0.22

Max: 3.94
Q3: 2.11
Median: 1.32
Q1: 0.65
SPCX: 0.22
Min: 0.00

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

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their debt-to-equity ratio against their respective Telecommunication Services and Consumer Staples Distribution & Retail industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Space Exploration (SPCX) and Walmart (WMT)
Metric	SPCX	WMT
Current Ratio (MRQ)	3.08	0.77
Debt / Equity (MRQ)	0.22	0.72
Net Debt / EBITDA	-4.31	1.44

Dividends

Dividend Yield (TTM)

Space Exploration (SPCX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walmart (WMT) reports a yield of 0.76%, ranking against industry peers normally.

SPCX

Telecommunication Services industry group

0.00%

Max: 6.10%
Q3: 2.63%
SPCX: 0.00%
Median: 0.00%
Q1: 0.00%
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%

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their dividend yield against their respective Telecommunication Services and Consumer Staples Distribution & Retail industry group benchmarks.

Dividend Payout Ratio (TTM)

Space Exploration (SPCX) 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.

SPCX

Telecommunication Services industry group

0.00%

Max: 121.72%
Q3: 68.18%
Median: 4.06%
SPCX: 0.00%
Q1: 0.00%
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%

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their payout ratio against their respective Telecommunication Services and Consumer Staples Distribution & Retail industry group benchmarks.

Dividend Metrics

Dividend metrics for Space Exploration (SPCX) and Walmart (WMT)
Metric	SPCX	WMT
Dividend Yield (TTM)	0.00%	0.76%
Dividend Payout Ratio (TTM)	0.00%	34.96%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Walmart (WMT) at 45.48 sits in the richer P/E ratio quartile, and Space Exploration (SPCX) at 583.78 is richer still, above its industry range.

SPCX

Telecommunication Services industry group

583.78

SPCX: 583.78
Max: 30.40
Q3: 23.75
Median: 13.30
Q1: 8.65
Min: 2.50

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

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their P/E ratio against their respective Telecommunication Services and Consumer Staples Distribution & Retail industry group benchmarks.

P/S Ratio (TTM)

Both look expensive on sales: Walmart (WMT) at 1.36 sits in the upper P/S ratio quartile, and Space Exploration (SPCX) at 56.91 prices even higher, above its industry range.

SPCX

Telecommunication Services industry group

56.91

SPCX: 56.91
Max: 3.01
Q3: 1.73
Median: 0.81
Q1: 0.36
Min: 0.00

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

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their P/S ratio against their respective Telecommunication Services and Consumer Staples Distribution & Retail industry group benchmarks.

P/B Ratio (MRQ)

Both look rich against book: Walmart (WMT) at 10.15 sits in the upper P/B ratio quartile, and Space Exploration (SPCX) at 10.31 prices even higher, above its industry range.

SPCX

Telecommunication Services industry group

10.31

SPCX: 10.31
Max: 8.10
Q3: 3.98
Median: 1.53
Q1: 0.65
Min: -2.39

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

Space Exploration (SPCX) vs. Walmart (WMT): A comparison of their P/B ratio against their respective Telecommunication Services and Consumer Staples Distribution & Retail industry group benchmarks.

Valuation Metrics

Valuation metrics for Space Exploration (SPCX) and Walmart (WMT)
Metric	SPCX	WMT
P/E Ratio (TTM)	583.78	45.48
P/S Ratio (TTM)	56.91	1.36
P/B Ratio (MRQ)	10.31	10.15
Free Cash Flow Yield (TTM)	--	0.71%