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 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALSN vs. WSM - Performance Comparison
Key characteristics
ALSN:
3.05
WSM:
1.75
ALSN:
4.16
WSM:
2.64
ALSN:
1.57
WSM:
1.36
ALSN:
7.25
WSM:
4.28
ALSN:
18.02
WSM:
9.51
ALSN:
4.82%
WSM:
9.40%
ALSN:
28.54%
WSM:
51.16%
ALSN:
-48.67%
WSM:
-89.01%
ALSN:
-10.77%
WSM:
-6.12%
Fundamentals
ALSN:
$9.72B
WSM:
$24.40B
ALSN:
$8.19
WSM:
$8.46
ALSN:
13.70
WSM:
23.43
ALSN:
1.57
WSM:
2.48
ALSN:
$3.20B
WSM:
$7.53B
ALSN:
$1.51B
WSM:
$3.52B
ALSN:
$1.14B
WSM:
$1.57B
Returns By Period
The year-to-date returns for both investments are quite close, with ALSN having a 85.91% return and WSM slightly higher at 87.46%. Over the past 10 years, ALSN has underperformed WSM with an annualized return of 14.29%, while WSM has yielded a comparatively higher 20.31% annualized return.
ALSN
85.91%
-8.99%
42.68%
82.90%
19.04%
14.29%
WSM
87.46%
38.97%
17.27%
86.14%
41.72%
20.31%
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Risk-Adjusted Performance
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 0.94%, less than WSM's 1.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 0.94% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% | 1.50% | 1.52% |
WSM Williams-Sonoma, Inc. | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
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 7.54%, while Williams-Sonoma, Inc. (WSM) has a volatility of 26.39%. 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