Walmart Inc. (WMT) is trading at $115.75, which is -13.7% below its all-time high of $134.20. The Drawdown Severity Score is 3.0, placing it in the yellow (elevated) zone. Over its tracked history, WMT has experienced 265 significant drawdown events with an average maximum drawdown of -4.1%.
Data last updated: May 30, 2026 at 04:22 PM EDT
WMT
StockWalmart Inc.
Price
$115.75
as of May 29, 2026
All Time High: $134.20
Moderately Elevated
Current Drawdown
-13.7%
Days in Drawdown
7
Avg Max Drawdown
4.1%
Avg Length
53
Drawdown Severity Score™
3.0
WMT - Price & High Water Mark
WMT - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Walmart Inc. (WMT) Analysis: Current Drawdown Insights
Walmart Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-05-29, the stock is trading at $115.75, which represents a 13.7% decline from its all-time high of $134.20. This drawdown has persisted for 7 days.
Based on comprehensive historical analysis spanning 14 years, Walmart Inc. typically experiences drawdowns averaging 4.1% in depth, with an average duration of 53 days. Walmart Inc. has gone through 265 total drawdown events in the last 14 years. The largest drawdown for Walmart Inc. in the last 14 years was 25.7%. The longest drawdown duration in its history was 419 days.
The Drawdown Severity Score™ for Walmart Inc. currently stands at 2.99. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Walmart Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 265 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-05-22 | Ongoing | 7 days | -13.7% | $134.20 | $115.75 | — |
| 2025-09-18 | 2025-10-14 | 27 days | -2.5% | $104.27 | $101.70 | $107.21 |
| 2025-02-14 | 2025-09-17 | 215 days | -21.9% | $104.27 | $81.40 | $104.27 |
| 2025-02-11 | 2025-02-12 | 2 days | -0.4% | $102.15 | $101.71 | $102.84 |
| 2025-02-07 | 2025-02-10 | 4 days | -1.7% | $102.08 | $100.40 | $102.15 |
| 2025-01-31 | 2025-02-03 | 4 days | -0.5% | $97.91 | $97.43 | $98.80 |
| 2025-01-28 | 2025-01-29 | 2 days | -0.1% | $96.67 | $96.56 | $96.77 |
| 2024-12-09 | 2025-01-27 | 50 days | -5.7% | $94.78 | $89.33 | $96.67 |
| 2024-11-25 | 2024-11-26 | 2 days | -1.0% | $89.57 | $88.64 | $90.43 |
| 2024-11-14 | 2024-11-19 | 6 days | -1.7% | $84.67 | $83.27 | $85.76 |
| 2024-11-11 | 2024-11-12 | 2 days | -0.7% | $84.01 | $83.40 | $84.17 |
| 2024-11-06 | 2024-11-07 | 2 days | -0.3% | $82.87 | $82.63 | $83.04 |
| 2024-10-24 | 2024-11-05 | 13 days | -2.3% | $82.47 | $80.60 | $82.87 |
| 2024-10-16 | 2024-10-22 | 7 days | -1.0% | $80.86 | $80.03 | $81.23 |
| 2024-09-26 | 2024-10-15 | 20 days | -2.8% | $80.61 | $78.34 | $80.86 |
| 2024-09-16 | 2024-09-24 | 9 days | -3.2% | $79.82 | $77.29 | $79.89 |
| 2024-09-05 | 2024-09-09 | 5 days | -0.8% | $76.49 | $75.90 | $76.59 |
| 2024-09-03 | 2024-09-04 | 2 days | -0.1% | $76.48 | $76.42 | $76.49 |
| 2024-08-28 | 2024-08-29 | 2 days | -0.1% | $75.39 | $75.35 | $75.68 |
| 2024-07-18 | 2024-08-15 | 29 days | -5.8% | $70.14 | $66.08 | $72.27 |
| 2024-07-11 | 2024-07-17 | 7 days | -1.7% | $69.53 | $68.38 | $70.14 |
| 2024-07-08 | 2024-07-10 | 3 days | -0.5% | $69.17 | $68.81 | $69.53 |
| 2024-06-25 | 2024-07-05 | 11 days | -2.1% | $68.04 | $66.58 | $69.17 |
| 2024-06-21 | 2024-06-24 | 4 days | -0.1% | $67.16 | $67.06 | $68.04 |
| 2024-06-07 | 2024-06-17 | 11 days | -1.9% | $66.31 | $65.06 | $66.58 |
| 2024-05-28 | 2024-05-31 | 4 days | -0.7% | $64.56 | $64.08 | $64.94 |
| 2024-05-23 | 2024-05-24 | 2 days | -0.6% | $64.44 | $64.03 | $64.56 |
| 2024-05-20 | 2024-05-21 | 2 days | -0.7% | $63.84 | $63.38 | $64.34 |
| 2024-03-22 | 2024-05-16 | 56 days | -4.2% | $60.47 | $57.92 | $63.21 |
| 2024-03-13 | 2024-03-20 | 8 days | -0.9% | $60.23 | $59.72 | $60.28 |
| 2024-03-07 | 2024-03-11 | 4 days | -0.7% | $59.41 | $58.96 | $59.49 |
| 2024-02-29 | 2024-03-05 | 6 days | -1.7% | $58.47 | $57.48 | $58.89 |
| 2024-02-27 | 2024-02-28 | 2 days | -0.0% | $58.45 | $58.44 | $58.47 |
| 2024-02-21 | 2024-02-26 | 6 days | -1.2% | $57.49 | $56.79 | $58.45 |
| 2024-02-13 | 2024-02-16 | 4 days | -1.0% | $55.68 | $55.12 | $55.70 |
| 2024-02-07 | 2024-02-12 | 6 days | -0.3% | $55.52 | $55.34 | $55.68 |
| 2024-02-05 | 2024-02-06 | 2 days | -0.5% | $55.44 | $55.14 | $55.52 |
| 2023-11-16 | 2024-02-02 | 79 days | -10.8% | $55.30 | $49.32 | $55.44 |
| 2023-11-14 | 2023-11-15 | 2 days | -0.0% | $54.62 | $54.61 | $55.30 |
| 2023-11-08 | 2023-11-10 | 3 days | -1.0% | $53.96 | $53.39 | $54.13 |
| 2023-11-03 | 2023-11-07 | 5 days | -0.5% | $53.91 | $53.63 | $53.96 |
| 2023-09-15 | 2023-11-02 | 49 days | -5.7% | $53.82 | $50.76 | $53.91 |
| 2023-09-01 | 2023-09-07 | 7 days | -1.4% | $52.96 | $52.20 | $53.25 |
| 2023-08-14 | 2023-08-30 | 17 days | -3.4% | $52.51 | $50.71 | $52.51 |
| 2023-08-10 | 2023-08-11 | 2 days | -0.0% | $52.23 | $52.20 | $52.51 |
| 2023-07-31 | 2023-08-07 | 8 days | -1.0% | $51.90 | $51.39 | $52.09 |
| 2023-07-27 | 2023-07-28 | 2 days | -0.4% | $51.85 | $51.66 | $51.90 |
| 2023-07-25 | 2023-07-26 | 2 days | -0.1% | $51.70 | $51.66 | $51.85 |
| 2023-07-05 | 2023-07-21 | 17 days | -3.0% | $51.35 | $49.82 | $51.40 |
| 2023-06-16 | 2023-07-03 | 18 days | -2.3% | $51.19 | $50.03 | $51.35 |
| 2022-04-22 | 2023-06-14 | 419 days | -25.7% | $50.88 | $37.78 | $50.91 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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WMT Price History and Drawdown Data
Latest price
$115.75
High-water mark
$134.20
Current drawdown
-13.7%
Days in drawdown
7
This WMT page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Walmart Inc. drawdowns.
What History Says About WMT
Walmart Inc. has dropped 5%+ from its high 6 times in its tracked history. These events lasted an average of 140 days with an average max drop of -12.6%.
The current drawdown of -13.7% has lasted 7 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Apr 2022 to Jun 2023 | -25.7% | 419 days |
| Feb 2025 to Sep 2025 | -21.9% | 215 days |
| Nov 2023 to Feb 2024 | -10.8% | 79 days |
| Jul 2024 to Aug 2024 | -5.8% | 29 days |
| Dec 2024 to Jan 2025 | -5.7% | 50 days |
| Sep 2023 to Nov 2023 | -5.7% | 49 days |
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