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:
0.40
WSM:
-0.18
ALSN:
0.71
WSM:
0.10
ALSN:
1.11
WSM:
1.01
ALSN:
0.50
WSM:
-0.25
ALSN:
1.43
WSM:
-0.79
ALSN:
8.63%
WSM:
11.68%
ALSN:
30.71%
WSM:
52.25%
ALSN:
-48.67%
WSM:
-89.01%
ALSN:
-24.62%
WSM:
-36.22%
Fundamentals
ALSN:
$7.71B
WSM:
$17.15B
ALSN:
$8.31
WSM:
$8.80
ALSN:
10.89
WSM:
15.78
ALSN:
1.77
WSM:
1.85
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 -16.05% return, which is significantly higher than WSM's -24.80% return. Over the past 10 years, ALSN has underperformed WSM with an annualized return of 12.91%, while WSM has yielded a comparatively higher 16.16% annualized return.
ALSN
-16.05%
-6.14%
-6.36%
11.31%
27.42%
12.91%
WSM
-24.80%
-24.34%
-8.10%
-8.78%
52.01%
16.16%
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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 1.13%, less than WSM's 1.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 1.13% | 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. | 1.64% | 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 12.38%, while Williams-Sonoma, Inc. (WSM) has a volatility of 21.19%. 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