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
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Key characteristics
ALSN:
1.31
WSM:
0.23
ALSN:
1.79
WSM:
0.71
ALSN:
1.27
WSM:
1.09
ALSN:
1.44
WSM:
0.31
ALSN:
3.94
WSM:
0.74
ALSN:
10.85%
WSM:
15.40%
ALSN:
32.62%
WSM:
55.27%
ALSN:
-48.67%
WSM:
-89.01%
ALSN:
-11.56%
WSM:
-19.77%
Fundamentals
ALSN:
$8.94B
WSM:
$21.47B
ALSN:
$8.73
WSM:
$8.79
ALSN:
12.16
WSM:
19.78
ALSN:
2.05
WSM:
2.29
ALSN:
2.79
WSM:
2.78
ALSN:
5.37
WSM:
9.90
ALSN:
$3.20B
WSM:
$6.05B
ALSN:
$1.54B
WSM:
$2.83B
ALSN:
$1.14B
WSM:
$1.31B
Returns By Period
In the year-to-date period, ALSN achieves a -1.50% return, which is significantly higher than WSM's -5.40% return. Over the past 10 years, ALSN has underperformed WSM with an annualized return of 14.94%, while WSM has yielded a comparatively higher 19.05% annualized return.
ALSN
-1.50%
19.58%
-8.13%
42.38%
26.19%
14.94%
WSM
-5.40%
24.88%
34.08%
14.09%
40.58%
19.05%
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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.
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Dividends
ALSN vs. WSM - Dividend Comparison
ALSN's dividend yield for the trailing twelve months is around 0.73%, less than WSM's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 0.73% | 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. | 1.36% | 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.
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Volatility
ALSN vs. WSM - Volatility Comparison
The current volatility for Allison Transmission Holdings, Inc. (ALSN) is 8.31%, while Williams-Sonoma, Inc. (WSM) has a volatility of 10.46%. 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.
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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
ALSN vs. WSM - Profitability Comparison
ALSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported a gross profit of 378.00M and revenue of 766.00M. Therefore, the gross margin over that period was 49.4%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a gross profit of 1.17B and revenue of 2.46B. Therefore, the gross margin over that period was 47.3%.
ALSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported an operating income of 249.00M and revenue of 766.00M, resulting in an operating margin of 32.5%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported an operating income of 530.14M and revenue of 2.46B, resulting in an operating margin of 21.5%.
ALSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported a net income of 192.00M and revenue of 766.00M, resulting in a net margin of 25.1%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a net income of 410.72M and revenue of 2.46B, resulting in a net margin of 16.7%.