Williams-Sonoma, Inc. (WSM)

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

Williams-Sonoma, Inc. (WSM) has returned 2.42% so far this year and 17.11% over the past 12 months. Looking at the last ten years, WSM has achieved an annualized return of 23.78%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, WSM's average daily return is +0.11%, while the average monthly return is +2.12%. At this rate, your investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 1996 with a return of +52.9%, while the worst month was Oct 2008 at -48.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WSM closed higher 49% of trading days. The best single day was Nov 24, 2008 with a return of +39.7%, while the worst single day was Mar 6, 2000 at -36.9%.

Williams-Sonoma, Inc. has an annualized alpha of 16.48%, beta of 1.25, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 152.11% of S&P 500 Index gains and 112.80% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WSM ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Williams-Sonoma, Inc. (WSM) and compare them to a chosen benchmark (S&P 500 Index).

Williams-Sonoma, Inc. provided a 1.45% dividend yield over the last twelve months, with an annual payout of $2.64 per share. The company has been increasing its dividends for 19 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Williams-Sonoma, 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 Williams-Sonoma, Inc. was 89.01%, occurring on Nov 20, 2008. Recovery took 593 trading sessions.

The current Williams-Sonoma, Inc. drawdown is 17.37%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Williams-Sonoma, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.