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The Williams Companies, Inc. (WMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9694571004

CUSIP

969457100

Sector

Energy

IPO Date

Dec 31, 1981

Highlights

Market Cap

$71.56B

EPS (TTM)

$2.36

PE Ratio

24.87

PEG Ratio

9.71

Total Revenue (TTM)

$10.68B

Gross Profit (TTM)

$6.07B

EBITDA (TTM)

$6.78B

Year Range

$31.52 - $59.17

Target Price

$53.85

Short %

1.62%

Short Ratio

3.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WMB vs. KMI WMB vs. ET WMB vs. EQT WMB vs. EC WMB vs. CQP WMB vs. STNG WMB vs. LNG WMB vs. SCHD WMB vs. XLE WMB vs. ENB
Popular comparisons:
WMB vs. KMI WMB vs. ET WMB vs. EQT WMB vs. EC WMB vs. CQP WMB vs. STNG WMB vs. LNG WMB vs. SCHD WMB vs. XLE WMB vs. ENB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Williams Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
52.27%
12.93%
WMB (The Williams Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

The Williams Companies, Inc. had a return of 77.67% year-to-date (YTD) and 72.96% in the last 12 months. Over the past 10 years, The Williams Companies, Inc. had an annualized return of 7.04%, while the S&P 500 had an annualized return of 11.16%, indicating that The Williams Companies, Inc. did not perform as well as the benchmark.


WMB

YTD

77.67%

1M

14.23%

6M

52.27%

1Y

72.96%

5Y (annualized)

28.55%

10Y (annualized)

7.04%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of WMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.49%3.69%9.86%-1.57%8.21%3.57%1.04%6.59%0.80%14.72%77.67%
2023-2.01%-6.64%0.71%1.34%-5.29%15.48%5.58%0.23%-1.14%2.11%6.95%-4.13%11.86%
202214.98%4.48%8.22%2.63%8.08%-14.82%9.23%-0.18%-14.78%14.32%6.02%-3.98%32.83%
20215.89%7.58%5.49%2.83%8.13%2.29%-5.65%-1.44%6.83%8.29%-4.63%-1.34%38.36%
2020-12.77%-7.93%-23.82%36.89%5.47%-5.02%0.58%8.52%-3.51%-2.34%9.33%-2.70%-8.20%
201922.13%-0.89%9.12%-1.36%-6.88%7.76%-12.13%-4.22%3.53%-7.27%1.84%6.14%14.18%
20182.95%-11.56%-9.32%3.50%4.39%2.26%9.74%-0.54%-7.04%-10.52%4.07%-11.67%-23.88%
2017-7.39%-1.73%5.49%3.51%-6.63%6.97%4.95%-6.45%1.96%-5.03%1.93%6.07%2.02%
2016-24.90%-17.15%4.21%20.66%14.29%0.57%10.82%16.56%10.75%-4.98%5.14%2.08%31.18%
2015-2.40%11.81%4.43%1.19%-0.18%13.70%-8.56%-8.16%-22.48%7.03%-7.30%-28.01%-39.14%
20144.98%2.00%-0.78%3.92%11.36%25.07%-2.71%4.96%-5.96%0.29%-6.77%-12.10%21.35%
20137.06%-0.97%9.02%1.79%-7.74%-6.75%5.24%6.06%1.36%-1.79%-1.37%10.70%22.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WMB is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of WMB is 9898
Combined Rank
The Sharpe Ratio Rank of WMB is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of WMB is 9898
Sortino Ratio Rank
The Omega Ratio Rank of WMB is 9797
Omega Ratio Rank
The Calmar Ratio Rank of WMB is 9999
Calmar Ratio Rank
The Martin Ratio Rank of WMB is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Williams Companies, Inc. (WMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WMB, currently valued at 4.00, compared to the broader market-4.00-2.000.002.004.004.002.54
The chart of Sortino ratio for WMB, currently valued at 5.12, compared to the broader market-4.00-2.000.002.004.005.123.40
The chart of Omega ratio for WMB, currently valued at 1.65, compared to the broader market0.501.001.502.001.651.47
The chart of Calmar ratio for WMB, currently valued at 7.27, compared to the broader market0.002.004.006.007.273.66
The chart of Martin ratio for WMB, currently valued at 22.80, compared to the broader market0.0010.0020.0030.0022.8016.26
WMB
^GSPC

The current The Williams Companies, Inc. Sharpe ratio is 4.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Williams Companies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
4.00
2.54
WMB (The Williams Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Williams Companies, Inc. provided a 3.14% dividend yield over the last twelve months, with an annual payout of $1.87 per share. The company has been increasing its dividends for 6 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.87$1.79$1.70$1.64$1.60$1.52$1.36$1.20$1.68$2.45$1.96$1.44

Dividend yield

3.14%5.14%5.17%6.30%7.98%6.41%6.17%3.94%5.39%9.53%4.36%3.73%

Monthly Dividends

The table displays the monthly dividend distributions for The Williams Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.43
2023$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.79
2022$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$1.70
2021$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$1.64
2020$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.60
2019$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2018$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.36
2017$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2016$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.20$0.00$0.00$0.20$1.68
2015$0.00$0.00$0.58$0.00$0.00$0.59$0.00$0.00$0.64$0.00$0.00$0.64$2.45
2014$0.00$0.00$0.40$0.00$0.00$0.43$0.00$0.00$0.56$0.00$0.00$0.57$1.96
2013$0.34$0.00$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.38$1.44

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.1%
The Williams Companies, Inc. has a dividend yield of 3.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%98.6%
The Williams Companies, Inc. has a payout ratio of 98.58%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
WMB (The Williams Companies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Williams Companies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Williams Companies, Inc. was 98.04%, occurring on Jul 25, 2002. Recovery took 466 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Jun 9, 1999786Jul 25, 2002466Jun 1, 20041252
-80.96%Jun 23, 2015159Feb 8, 20161967Nov 30, 20232126
-75.33%Jul 1, 2008172Mar 6, 2009753Mar 1, 2012925
-53.87%Feb 4, 1982131Aug 11, 1982250Aug 5, 1983381
-44.55%Oct 5, 198744Dec 4, 1987226Oct 26, 1988270

Volatility

Volatility Chart

The current The Williams Companies, Inc. volatility is 6.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.45%
3.96%
WMB (The Williams Companies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Williams Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The Williams Companies, Inc. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.024.9
The chart displays the price to earnings (P/E) ratio for WMB in comparison to other companies of the Oil & Gas Midstream industry. Currently, WMB has a PE value of 24.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.09.7
The chart displays the price to earnings to growth (PEG) ratio for WMB in comparison to other companies of the Oil & Gas Midstream industry. Currently, WMB has a PEG value of 9.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Williams Companies, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items