VDC
Price
$212.85
Change
+$0.24 (+0.11%)
Updated
Dec 26, 04:59 PM (EDT)
Net Assets
8.64B
Intraday BUY SELL Signals
WMT
Price
$111.74
Change
+$0.13 (+0.12%)
Updated
Dec 26, 04:59 PM (EDT)
Capitalization
889.55B
54 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$212.85
Change+$0.24 (+0.11%)
Volume$330
Net Assets8.64B
Walmart
Price$111.74
Change+$0.13 (+0.12%)
Volume$212.01K
Capitalization889.55B
VDC vs WMT Comparison Chart in %
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VS
VDC vs. WMT commentary
Dec 27, 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
89
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
29
P/E GROWTH RATING
1..100
46
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 (%)
N/A
Bearish Trend 3 days ago
44%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
60%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
34%
MACD
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
31%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
35%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
51%
Advances
ODDS (%)
Bullish Trend 12 days ago
76%
Bullish Trend 12 days ago
54%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
35%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
50%
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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%
+0.74%
PG - VDC
77%
Closely correlated
+0.91%
WMT - VDC
68%
Closely correlated
+0.64%
KO - VDC
68%
Closely correlated
+0.34%
CL - VDC
68%
Closely correlated
+0.40%
COST - VDC
67%
Closely correlated
+2.00%
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 66% 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%
+0.64%
COST - WMT
66%
Closely correlated
+2.00%
BJ - WMT
34%
Loosely correlated
+0.97%
TGT - WMT
33%
Loosely correlated
+2.36%
PSMT - WMT
33%
Loosely correlated
+0.20%
OLLI - WMT
33%
Loosely correlated
+2.10%
More