ALSN vs. WSM
Compare and contrast key facts about Allison Transmission Holdings, Inc. (ALSN) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALSN or WSM.
Correlation
The correlation between ALSN and WSM is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALSN vs. WSM - Performance Comparison
Key characteristics
ALSN:
0.50
WSM:
0.14
ALSN:
0.85
WSM:
0.61
ALSN:
1.13
WSM:
1.08
ALSN:
0.55
WSM:
0.21
ALSN:
1.59
WSM:
0.55
ALSN:
10.33%
WSM:
14.11%
ALSN:
33.15%
WSM:
54.89%
ALSN:
-48.67%
WSM:
-89.01%
ALSN:
-23.53%
WSM:
-30.22%
Fundamentals
ALSN:
$7.87B
WSM:
$18.70B
ALSN:
$8.31
WSM:
$8.78
ALSN:
11.05
WSM:
17.22
ALSN:
1.65
WSM:
2.02
ALSN:
2.44
WSM:
2.42
ALSN:
4.74
WSM:
8.72
ALSN:
$2.44B
WSM:
$7.71B
ALSN:
$1.16B
WSM:
$3.64B
ALSN:
$858.00M
WSM:
$1.69B
Returns By Period
In the year-to-date period, ALSN achieves a -14.83% return, which is significantly higher than WSM's -17.73% return. Over the past 10 years, ALSN has underperformed WSM with an annualized return of 13.56%, while WSM has yielded a comparatively higher 18.09% annualized return.
ALSN
-14.83%
-4.45%
-6.35%
24.59%
22.96%
13.56%
WSM
-17.73%
-4.44%
13.06%
8.84%
40.16%
18.09%
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Risk-Adjusted Performance
ALSN vs. WSM — Risk-Adjusted Performance Rank
ALSN
WSM
ALSN vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allison Transmission Holdings, Inc. (ALSN) and Williams-Sonoma, Inc. (WSM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ALSN vs. WSM - Dividend Comparison
ALSN's dividend yield for the trailing twelve months is around 1.11%, less than WSM's 1.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 1.11% | 0.93% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% | 1.50% |
WSM Williams-Sonoma, Inc. | 1.57% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
Drawdowns
ALSN vs. WSM - Drawdown Comparison
The maximum ALSN drawdown since its inception was -48.67%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for ALSN and WSM. For additional features, visit the drawdowns tool.
Volatility
ALSN vs. WSM - Volatility Comparison
The current volatility for Allison Transmission Holdings, Inc. (ALSN) is 16.08%, while Williams-Sonoma, Inc. (WSM) has a volatility of 25.36%. This indicates that ALSN experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALSN vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Allison Transmission Holdings, Inc. and Williams-Sonoma, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities