Walmart Inc. (WMT) is trading at $124.57, which is -7.0% below its all-time high of $133.89. The Drawdown Severity Score is 1.5, placing it in the green (normal) zone. Over its tracked history, WMT has experienced 265 significant drawdown events with an average maximum drawdown of -4.1%.
Data last updated: April 14, 2026 at 08:03 AM EDT
WMT
StockWalmart Inc.
Price
$124.57
as of Apr 13, 2026
All Time High: $133.89
Slightly Elevated
Current Drawdown
-7.0%
Days in Drawdown
39
Avg Max Drawdown
4.1%
Avg Length
53
Drawdown Severity Score™
1.5
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 in a moderate drawdown. As of 2026-04-13, the stock is trading at $124.57, down 7.0% from its all-time high of $133.89. This pullback has lasted 39 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 1.52. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
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 |
|---|---|---|---|---|---|---|
| 2026-03-05 | Ongoing | 39 days | -7.0% | $133.89 | $124.57 | — |
| 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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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 -7.0% has lasted 39 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 |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
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The Drawdown Severity Score
Our proprietary scoring algorithm explained
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