AYI vs. WSM
Compare and contrast key facts about Acuity Brands, Inc. (AYI) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AYI or WSM.
Key characteristics
| AYI | WSM | |
|---|---|---|
| YTD Return | 23.26% | 41.02% |
| 1Y Return | 63.19% | 135.67% |
| 3Y Return (Ann) | 10.95% | 19.01% |
| 5Y Return (Ann) | 11.99% | 41.32% |
| 10Y Return (Ann) | 7.74% | 19.13% |
| Sharpe Ratio | 2.46 | 3.65 |
| Daily Std Dev | 26.43% | 39.95% |
| Max Drawdown | -74.22% | -89.01% |
| Current Drawdown | -7.20% | -10.78% |
Fundamentals
| AYI | WSM | |
|---|---|---|
| Market Cap | $7.77B | $18.13B |
| EPS | $11.95 | $14.56 |
| PE Ratio | 21.10 | 19.38 |
| PEG Ratio | 1.80 | 2.15 |
| Revenue (TTM) | $3.85B | $7.75B |
| Gross Profit (TTM) | $1.71B | $3.68B |
| EBITDA (TTM) | $609.70M | $1.49B |
Correlation
The correlation between AYI and WSM is 0.40, 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
AYI vs. WSM - Performance Comparison
In the year-to-date period, AYI achieves a 23.26% return, which is significantly lower than WSM's 41.02% return. Over the past 10 years, AYI has underperformed WSM with an annualized return of 7.74%, while WSM has yielded a comparatively higher 19.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AYI vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acuity Brands, Inc. (AYI) 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
AYI vs. WSM - Dividend Comparison
AYI's dividend yield for the trailing twelve months is around 0.22%, less than WSM's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYI Acuity Brands, Inc. | 0.22% | 0.25% | 0.31% | 0.25% | 0.43% | 0.38% | 0.45% | 0.30% | 0.23% | 0.22% | 0.37% | 0.48% |
WSM Williams-Sonoma, Inc. | 1.36% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
Drawdowns
AYI vs. WSM - Drawdown Comparison
The maximum AYI drawdown since its inception was -74.22%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for AYI and WSM. For additional features, visit the drawdowns tool.
Volatility
AYI vs. WSM - Volatility Comparison
The current volatility for Acuity Brands, Inc. (AYI) is 6.05%, while Williams-Sonoma, Inc. (WSM) has a volatility of 6.65%. This indicates that AYI 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
AYI vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Acuity Brands, 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