CE vs. WSM
Compare and contrast key facts about Celanese Corporation (CE) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CE or WSM.
Key characteristics
CE | WSM | |
---|---|---|
YTD Return | 0.32% | 41.74% |
1Y Return | 54.54% | 146.51% |
3Y Return (Ann) | 1.70% | 21.08% |
5Y Return (Ann) | 9.68% | 41.31% |
10Y Return (Ann) | 12.02% | 19.16% |
Sharpe Ratio | 1.80 | 3.63 |
Daily Std Dev | 28.15% | 39.70% |
Max Drawdown | -84.87% | -89.01% |
Current Drawdown | -9.73% | -10.32% |
Fundamentals
CE | WSM | |
---|---|---|
Market Cap | $17.24B | $18.13B |
EPS | $18.00 | $14.56 |
PE Ratio | 8.58 | 19.38 |
PEG Ratio | 4.42 | 2.15 |
Revenue (TTM) | $10.94B | $7.75B |
Gross Profit (TTM) | $2.38B | $3.68B |
EBITDA (TTM) | $1.83B | $1.49B |
Correlation
The correlation between CE and WSM is 0.39, 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
CE vs. WSM - Performance Comparison
In the year-to-date period, CE achieves a 0.32% return, which is significantly lower than WSM's 41.74% return. Over the past 10 years, CE has underperformed WSM with an annualized return of 12.02%, while WSM has yielded a comparatively higher 19.16% 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
CE vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celanese Corporation (CE) 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
CE vs. WSM - Dividend Comparison
CE's dividend yield for the trailing twelve months is around 1.81%, more than WSM's 1.35% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Celanese Corporation | 1.81% | 1.80% | 2.68% | 1.62% | 1.91% | 1.95% | 2.31% | 1.62% | 1.75% | 1.71% | 1.55% | 0.95% |
Williams-Sonoma, Inc. | 1.35% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
Drawdowns
CE vs. WSM - Drawdown Comparison
The maximum CE drawdown since its inception was -84.87%, roughly equal to the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for CE and WSM. For additional features, visit the drawdowns tool.
Volatility
CE vs. WSM - Volatility Comparison
Celanese Corporation (CE) has a higher volatility of 7.90% compared to Williams-Sonoma, Inc. (WSM) at 6.72%. This indicates that CE's price experiences larger fluctuations and is considered to be riskier than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CE vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Celanese Corporation 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