DINO vs. WSM
Compare and contrast key facts about HF Sinclair Corp (DINO) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINO or WSM.
Key characteristics
| DINO | WSM | |
|---|---|---|
| YTD Return | 3.44% | 56.46% |
| 1Y Return | 44.12% | 178.30% |
| 3Y Return (Ann) | 18.50% | 25.01% |
| 5Y Return (Ann) | 8.83% | 45.88% |
| 10Y Return (Ann) | 4.99% | 20.09% |
| Sharpe Ratio | 1.69 | 4.68 |
| Daily Std Dev | 29.56% | 39.80% |
| Max Drawdown | -85.99% | -89.01% |
| Current Drawdown | -17.87% | -2.24% |
Fundamentals
| DINO | WSM | |
|---|---|---|
| Market Cap | $10.89B | $20.30B |
| EPS | $8.07 | $14.56 |
| PE Ratio | 7.02 | 21.70 |
| PEG Ratio | 42.24 | 2.15 |
| Revenue (TTM) | $31.43B | $7.75B |
| Gross Profit (TTM) | $5.14B | $3.68B |
| EBITDA (TTM) | $2.70B | $1.49B |
Correlation
The correlation between DINO and WSM is 0.17, 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
DINO vs. WSM - Performance Comparison
In the year-to-date period, DINO achieves a 3.44% return, which is significantly lower than WSM's 56.46% return. Over the past 10 years, DINO has underperformed WSM with an annualized return of 4.99%, while WSM has yielded a comparatively higher 20.09% 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
DINO vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) 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
DINO vs. WSM - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 2.46%, more than WSM's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 2.46% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% | 8.63% | 6.44% |
WSM Williams-Sonoma, Inc. | 1.22% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
Drawdowns
DINO vs. WSM - Drawdown Comparison
The maximum DINO drawdown since its inception was -85.99%, roughly equal to the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for DINO and WSM. For additional features, visit the drawdowns tool.
Volatility
DINO vs. WSM - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 8.76% compared to Williams-Sonoma, Inc. (WSM) at 8.12%. This indicates that DINO'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
DINO vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between HF Sinclair Corp 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