Correlation analysis between Big Lots and WalMart
|Big Lots Inc. vs WalMart Stores Inc.|
Considering 30-days investment horizon, Big Lots Inc is expected to generate 5.8 times more return on investment than WalMart. However, Big Lots is 5.8 times more volatile than WalMart Stores Inc. It trades about 0.36 of its potential returns per unit of risk. WalMart Stores Inc is currently generating about 0.09 per unit of risk. If you would invest 2,725 in Big Lots Inc on February 10, 2014 and sell it today you would earn a total of 975 from holding Big Lots Inc or generate 35.78% return on investment over 30 days.
Compared with the overall equity markets, risk-adjusted returns on investments in Big Lots Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Big Lots
Compared with the overall equity markets, risk-adjusted returns on investments in WalMart Stores Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
Match-ups for WalMart