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

Company Info

ISINUS9694571004
CUSIP969457100
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$47.48B
EPS$2.68
PE Ratio14.54
PEG Ratio9.35
Revenue (TTM)$9.95B
Gross Profit (TTM)$6.08B
EBITDA (TTM)$6.29B
Year Range$26.81 - $39.09
Target Price$39.11
Short %2.05%
Short Ratio2.84

Share Price Chart


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The Williams Companies, Inc.

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
10.41%
18.63%
WMB (The Williams Companies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Williams Companies, Inc. had a return of 9.32% year-to-date (YTD) and 31.74% in the last 12 months. Over the past 10 years, The Williams Companies, Inc. had an annualized return of 4.88%, while the S&P 500 had an annualized return of 10.37%, indicating that The Williams Companies, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.32%5.06%
1 month-0.45%-3.23%
6 months8.40%17.14%
1 year31.74%20.62%
5 years (annualized)12.60%11.54%
10 years (annualized)4.88%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.49%3.69%9.86%
2023-1.14%2.11%6.95%-4.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WMB is 89, placing it in the top 11% of the market 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 8989
The Williams Companies, Inc.(WMB)
The Sharpe Ratio Rank of WMB is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of WMB is 8888Sortino Ratio Rank
The Omega Ratio Rank of WMB is 8686Omega Ratio Rank
The Calmar Ratio Rank of WMB is 8787Calmar Ratio Rank
The Martin Ratio Rank of WMB is 9191Martin 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.


WMB
Sharpe ratio
The chart of Sharpe ratio for WMB, currently valued at 1.75, compared to the broader market-2.00-1.000.001.002.003.001.75
Sortino ratio
The chart of Sortino ratio for WMB, currently valued at 2.49, compared to the broader market-4.00-2.000.002.004.002.49
Omega ratio
The chart of Omega ratio for WMB, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for WMB, currently valued at 1.30, compared to the broader market0.001.002.003.004.005.001.30
Martin ratio
The chart of Martin ratio for WMB, currently valued at 8.90, compared to the broader market0.0010.0020.0030.008.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current The Williams Companies, Inc. Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.75
1.76
WMB (The Williams Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Williams Companies, Inc. granted a 4.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.82 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.82$1.79$1.70$1.64$1.60$1.52$1.36$1.20$1.68$2.45$1.96$1.44

Dividend yield

4.84%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.48
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
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
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
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
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
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
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
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
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
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
2013$0.34$0.00$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.8%
The Williams Companies, Inc. has a dividend yield of 4.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%83.8%
The Williams Companies, Inc. has a payout ratio of 83.76%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.50%
-4.63%
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.

The current The Williams Companies, Inc. drawdown is 4.50%.


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
-53.93%Feb 4, 1982131Aug 11, 1982250Aug 5, 1983381
-44.53%Oct 5, 198744Dec 4, 1987226Oct 26, 1988270

Volatility

Volatility Chart

The current The Williams Companies, Inc. volatility is 3.54%, 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%NovemberDecember2024FebruaryMarchApril
3.54%
3.27%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items