Walmart Inc. (WMT) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$126.79
All-Time High
$133.89
Current Drawdown
-5.3%
Severity Score
1.2
Zone
Slightly Elevated
Drawdown Distribution
How WMT's 50 recorded drawdowns break down by severity:
44
< 5%
3
5-10%
1
10-20%
2
20-30%
0
30%+
Recovery Patterns
When WMT drops 10% or more from its high, it has happened 3 times with an average duration of 238 days and an average maximum drop of -19.5%.
Drops of 20% or more have occurred 2 times, lasting an average of 317 days with an average depth of -23.8%.
All Drawdown Events
Showing 6 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2022-04-22 | 2023-06-14 | -25.7% | 419 days | $50.88 | $37.78 |
| 2 | 2025-02-14 | 2025-09-17 | -21.9% | 215 days | $104.27 | $81.40 |
| 3 | 2023-11-16 | 2024-02-02 | -10.8% | 79 days | $55.30 | $49.32 |
| 4 | 2024-07-18 | 2024-08-15 | -5.8% | 29 days | $70.14 | $66.08 |
| 5 | 2024-12-09 | 2025-01-27 | -5.7% | 50 days | $94.78 | $89.33 |
| 6 | 2023-09-15 | 2023-11-02 | -5.7% | 49 days | $53.82 | $50.76 |
44 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is WMT's biggest all-time drawdown?
Walmart Inc.'s deepest recorded drawdown was -25.7%, which occurred from 2022-04-22 to 2023-06-14 and lasted 419 days. The stock dropped from $50.88 to a low of $37.78.
How long does it take WMT to recover from a drawdown?
When WMT drops 10% or more from its high, it has historically recovered within an average of 238 days. This is based on 3 comparable events in the tracked history.
Is WMT at an all-time high?
No, Walmart Inc. is currently trading at $126.79, which is -5.3% below its all-time high of $133.89. The current Drawdown Severity Score is 1.2 (Slightly Elevated).
How many drawdown events has WMT experienced?
Walmart Inc. has experienced 50 tracked drawdown events. Of these, 6 were drops of 5% or more. The average maximum drawdown across all events is -4.1%.
Track WMT's Severity Score
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.