VDC
Price
$215.38
Change
+$0.51 (+0.24%)
Updated
Dec 3, 04:59 PM (EDT)
Net Assets
8.28B
Intraday BUY SELL Signals
WMT
Price
$114.41
Change
+$2.00 (+1.78%)
Updated
Dec 3 closing price
Capitalization
889.21B
77 days until earnings call
Intraday BUY SELL Signals
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VDC vs WMT

Header iconVDC vs WMT Comparison
Open Charts VDC vs WMTBanner chart's image
Vanguard Consumer Staples ETF
Price$215.38
Change+$0.51 (+0.24%)
Volume$476
Net Assets8.28B
Walmart
Price$114.41
Change+$2.00 (+1.78%)
Volume$24.48M
Capitalization889.21B
VDC vs WMT Comparison Chart in %
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VS
VDC vs. WMT commentary
Dec 04, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
WMT: Fundamental Ratings
WMT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
22
P/E GROWTH RATING
1..100
40
SEASONALITY SCORE
1..100
50

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 (%)
Bullish Trend 6 days ago
90%
Bearish Trend 6 days ago
39%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 6 days ago
30%
Momentum
ODDS (%)
Bullish Trend 6 days ago
87%
Bullish Trend 6 days ago
62%
MACD
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 6 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 6 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 6 days ago
50%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 6 days ago
54%
Declines
ODDS (%)
Bearish Trend 17 days ago
74%
Bearish Trend 10 days ago
35%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
78%
Bearish Trend 6 days ago
34%
Aroon
ODDS (%)
N/A
Bearish Trend 6 days ago
35%
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VDC
Daily Signal:
Gain/Loss:
WMT
Daily Signal:
Gain/Loss:
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VDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VDC has been closely correlated with PG. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if VDC jumps, then PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VDC
1D Price
Change %
VDC100%
-0.48%
PG - VDC
77%
Closely correlated
-1.07%
WMT - VDC
68%
Closely correlated
+0.78%
KO - VDC
68%
Closely correlated
-1.79%
CL - VDC
68%
Closely correlated
-1.38%
COST - VDC
67%
Closely correlated
+1.09%
More

WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been closely correlated with COST. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high 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%
+0.78%
COST - WMT
68%
Closely correlated
+1.09%
BJ - WMT
33%
Loosely correlated
+3.02%
OLLI - WMT
32%
Poorly correlated
-1.59%
TGT - WMT
30%
Poorly correlated
-1.02%
PSMT - WMT
29%
Poorly correlated
+1.99%
More