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:
3.75
WSM:
1.90
ALSN:
4.90
WSM:
2.79
ALSN:
1.69
WSM:
1.37
ALSN:
8.89
WSM:
4.69
ALSN:
20.47
WSM:
10.34
ALSN:
5.21%
WSM:
9.46%
ALSN:
28.41%
WSM:
51.44%
ALSN:
-48.67%
WSM:
-89.01%
ALSN:
-2.87%
WSM:
-0.89%
Fundamentals
ALSN:
$10.08B
WSM:
$24.44B
ALSN:
$8.19
WSM:
$8.46
ALSN:
14.20
WSM:
23.47
ALSN:
1.63
WSM:
2.41
ALSN:
$2.43B
WSM:
$7.53B
ALSN:
$1.15B
WSM:
$3.52B
ALSN:
$877.00M
WSM:
$1.57B
Returns By Period
In the year-to-date period, ALSN achieves a 7.63% return, which is significantly higher than WSM's 7.21% return. Over the past 10 years, ALSN has underperformed WSM with an annualized return of 16.04%, while WSM has yielded a comparatively higher 20.91% annualized return.
ALSN
7.63%
1.55%
40.71%
106.28%
21.37%
16.04%
WSM
7.21%
2.32%
33.33%
98.81%
42.21%
20.91%
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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 0.86%, less than WSM's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 0.86% | 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. | 1.09% | 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 8.14%, while Williams-Sonoma, Inc. (WSM) has a volatility of 10.98%. 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