VDC
Price
$221.50
Change
+$0.11 (+0.05%)
Updated
Aug 15 closing price
Net Assets
8.78B
WMT
Price
$100.00
Change
-$0.85 (-0.84%)
Updated
Aug 15 closing price
Capitalization
798.04B
4 days until earnings call
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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$221.50
Change+$0.11 (+0.05%)
Volume$69.21K
Net Assets8.78B
Walmart
Price$100.00
Change-$0.85 (-0.84%)
Volume$13.6M
Capitalization798.04B
VDC vs WMT Comparison Chart in %
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VDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WMT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
VDC vs. WMT commentary
Aug 17, 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 Buy and WMT is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
WMT: Fundamental Ratings
WMT
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
42
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
17
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 4 days ago
39%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
38%
Momentum
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
57%
MACD
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
35%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
48%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 7 days ago
52%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
35%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
36%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
50%
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VDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WMT
Daily Signalchanged days ago
Gain/Loss if bought
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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 74% 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%
+0.05%
PG - VDC
74%
Closely correlated
+0.40%
KO - VDC
69%
Closely correlated
+0.53%
WMT - VDC
67%
Closely correlated
-0.61%
MKC - VDC
66%
Loosely correlated
-0.70%
PEP - VDC
65%
Loosely correlated
+1.20%
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%
-0.61%
COST - WMT
66%
Closely correlated
-0.34%
OLLI - WMT
40%
Loosely correlated
+1.23%
BJ - WMT
34%
Loosely correlated
+0.37%
TGT - WMT
30%
Poorly correlated
-1.18%
PSMT - WMT
28%
Poorly correlated
-2.50%
More