PortfoliosLab logo

The Williams Companies, Inc.

WMB
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US9694571004
CUSIP
969457100

WMBPrice Chart


Chart placeholderClick Calculate to get results

WMBPerformance

The chart shows the growth of $10,000 invested in The Williams Companies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,502 for a total return of roughly 195.02%. All prices are adjusted for splits and dividends.


WMB (The Williams Companies, Inc.)
Benchmark (S&P 500)

WMBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M15.94%
6M27.21%
YTD49.97%
1Y58.63%
5Y4.83%
10Y7.21%

WMBMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

WMBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Williams Companies, Inc. Sharpe ratio is 1.87. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


WMB (The Williams Companies, Inc.)
Benchmark (S&P 500)

WMBDividends

The Williams Companies, Inc. granted a 5.69% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.63 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.63$1.60$1.52$1.36$1.20$1.68$2.45$1.96$1.44$1.20$0.63$0.40

Dividend yield

5.69%7.98%6.41%6.17%3.94%5.39%9.53%4.36%3.73%3.66%2.35%1.96%

WMBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WMB (The Williams Companies, Inc.)
Benchmark (S&P 500)

WMBWorst Drawdowns

The table below shows the maximum drawdowns of the The Williams Companies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Williams Companies, Inc. is 80.96%, recorded on Feb 8, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.96%Jun 23, 2015159Feb 8, 2016
-29.6%Sep 2, 201493Jan 13, 2015110Jun 22, 2015203
-28.57%May 2, 2011108Oct 3, 201158Dec 23, 2011166
-27.41%Apr 26, 201049Jul 2, 2010113Dec 13, 2010162
-19.6%May 2, 201238Jun 25, 201252Sep 7, 201290
-16.68%Apr 25, 201342Jun 24, 2013127Dec 23, 2013169
-15.77%Oct 17, 201220Nov 15, 201285Mar 21, 2013105
-12.45%Jan 21, 201012Feb 5, 201026Mar 16, 201038
-7.63%Jun 24, 201432Aug 7, 201414Aug 27, 201446
-6.24%Mar 10, 201421Apr 7, 201417May 1, 201438

WMBVolatility Chart

Current The Williams Companies, Inc. volatility is 18.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WMB (The Williams Companies, Inc.)
Benchmark (S&P 500)

Portfolios with The Williams Companies, Inc.


Loading data...

More Tools for The Williams Companies, Inc.