Co-movers

daily closes · 499dMethod

Moved together

WMTwithTGT

×0.38co-movement · TGT on WMT · 499d

r 0.27scale to r 0.75

Shared co-movers1with WMTwith TGT

HDHome Depot, Inc.r 0.38r 0.45

WMT, solidTGT, hatched× = co-movement · βr = correlationBar = r to r 0.75Order: weaker of A and BSource: daily closes

WMTWalmart Inc.

127.69· pre 128.10· delayed

Mkt cap$1.0TRevenue$188BQ2 FY27Revenue$713BFY26

TGTTarget Corp

158.46· pre 158.50· delayed

Pre-marketNov 3 '26delayed

Mkt cap$70.1BRevenue$26.5BQ2 FY26Revenue$105BFY25

vs

Compare

Pre-marketNov 3 '26delayed

WMTWalmart Inc.

vs

TGTTarget Corp

127.69pre 128.10delayed

Price

158.46pre 158.50delayed

$1.0T

Mkt cap

$70.1B

Q2 FY27$188B

Revenue

$26.5BQ2 FY26

FY26$713B

Revenue

$105BFY25

WMT compared with TGT: revenue, margins and what each company keeps, and the suppliers and customers both name