APD vs. WSM
APD (Air Products and Chemicals, Inc.) and WSM (Williams-Sonoma, Inc.) are both stocks. APD operates in Chemicals (Basic Materials), while WSM operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, APD returned 9.22%/yr vs 25.88%/yr for WSM. At a 0.29 correlation, their price movements are largely independent.
Performance
APD vs. WSM - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with APD having a 13.57% return and WSM slightly higher at 14.19%. Over the past 10 years, APD has underperformed WSM with an annualized return of 9.22%, while WSM has yielded a comparatively higher 25.88% annualized return.
APD
- 1D
- -1.98%
- 1M
- -6.31%
- YTD
- 13.57%
- 6M
- 18.85%
- 1Y
- 1.58%
- 3Y*
- 2.39%
- 5Y*
- 1.07%
- 10Y*
- 9.22%
WSM
- 1D
- -1.21%
- 1M
- 11.20%
- YTD
- 14.19%
- 6M
- 13.65%
- 1Y
- 30.20%
- 3Y*
- 50.28%
- 5Y*
- 21.62%
- 10Y*
- 25.88%
APD vs. WSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 13.57% | -12.66% | 8.09% | -8.95% | 3.91% | 13.75% | 18.82% | 50.02% | 0.26% | 17.04% |
WSM Williams-Sonoma, Inc. | 14.19% | -2.09% | 86.56% | 80.24% | -30.49% | 68.60% | 42.38% | 50.07% | 0.61% | 10.20% |
Correlation
The correlation between APD and WSM is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.29 |
The correlation between APD and WSM shifts across timeframes, from 0.15 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APD:
$61.69B
WSM:
$24.28B
APD:
$9.45
WSM:
$8.93
APD:
29.28
WSM:
22.68
APD:
1.36
WSM:
4.59
APD:
4.95
WSM:
3.13
APD:
3.94
WSM:
12.98
APD:
$12.46B
WSM:
$7.88B
APD:
$3.99B
WSM:
$3.63B
APD:
$4.36B
WSM:
$1.49B
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Return for Risk
APD vs. WSM — Risk / Return Rank
APD
WSM
APD vs. WSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) 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.
| APD | WSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.30 | -1.23 |
| Martin ratioReturn relative to average drawdown | 0.18 | 2.96 | -2.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APD | WSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.90 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.49 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.59 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.34 | +0.07 |
Drawdowns
APD vs. WSM - Drawdown Comparison
The maximum APD drawdown since its inception was -60.30%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for APD and WSM.
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Drawdown Indicators
| APD | WSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.30% | -89.01% | +28.71% |
Max Drawdown (1Y)Largest decline over 1 year | -22.39% | -23.27% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -30.43% | -36.79% | +6.36% |
Max Drawdown (5Y)Largest decline over 5 years | -31.77% | -51.92% | +20.15% |
Max Drawdown (10Y)Largest decline over 10 years | -31.77% | -59.71% | +27.94% |
Current DrawdownCurrent decline from peak | -15.42% | -7.87% | -7.55% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -25.04% | +13.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 10.24% | -1.34% |
Volatility
APD vs. WSM - Volatility Comparison
The current volatility for Air Products and Chemicals, Inc. (APD) is 5.35%, while Williams-Sonoma, Inc. (WSM) has a volatility of 10.77%. This indicates that APD 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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Volatility by Period
| APD | WSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 10.77% | -5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 18.93% | 24.49% | -5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.63% | 33.72% | -9.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.00% | 44.64% | -18.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.90% | 44.20% | -18.30% |
Dividends
APD vs. WSM - Dividend Comparison
APD's dividend yield for the trailing twelve months is around 2.59%, more than WSM's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 2.59% | 2.89% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.39% | 2.49% |
WSM Williams-Sonoma, Inc. | 1.35% | 1.43% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% |
Financials
APD vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Air Products and Chemicals, 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
APD vs. WSM - Profitability Comparison
APD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported a gross profit of 987.40M and revenue of 3.17B. Therefore, the gross margin over that period was 31.1%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a gross profit of 793.43M and revenue of 1.81B. Therefore, the gross margin over that period was 44.0%.
APD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported an operating income of 752.70M and revenue of 3.17B, resulting in an operating margin of 23.7%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported an operating income of 291.69M and revenue of 1.81B, resulting in an operating margin of 16.2%.
APD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported a net income of 710.40M and revenue of 3.17B, resulting in a net margin of 22.4%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a net income of 231.36M and revenue of 1.81B, resulting in a net margin of 12.8%.
Frequently Asked Questions
APD and WSM have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSM has higher volatility (10.77%) compared to APD (5.35%). In terms of maximum drawdown, APD dropped -60.30% vs WSM's -89.01%.
WSM currently has the higher Sharpe Ratio (0.90 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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