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.
Correlation
The correlation between DINO and WSM is 0.19, 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
Key characteristics
DINO:
-1.09
WSM:
1.84
DINO:
-1.56
WSM:
2.74
DINO:
0.81
WSM:
1.36
DINO:
-0.71
WSM:
4.53
DINO:
-1.33
WSM:
9.99
DINO:
26.60%
WSM:
9.46%
DINO:
32.38%
WSM:
51.38%
DINO:
-85.99%
WSM:
-89.01%
DINO:
-43.70%
WSM:
-1.86%
Fundamentals
DINO:
$7.13B
WSM:
$26.30B
DINO:
$1.73
WSM:
$8.46
DINO:
21.88
WSM:
25.25
DINO:
42.24
WSM:
2.67
DINO:
$22.08B
WSM:
$5.25B
DINO:
$1.48B
WSM:
$2.47B
DINO:
$1.13B
WSM:
$1.05B
Returns By Period
In the year-to-date period, DINO achieves a 8.02% return, which is significantly lower than WSM's 15.71% return. Over the past 10 years, DINO has underperformed WSM with an annualized return of 2.45%, while WSM has yielded a comparatively higher 21.24% annualized return.
DINO
8.02%
4.21%
-18.97%
-33.62%
0.41%
2.45%
WSM
15.71%
5.33%
49.55%
93.75%
45.31%
21.24%
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Risk-Adjusted Performance
DINO vs. WSM — Risk-Adjusted Performance Rank
DINO
WSM
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 5.28%, more than WSM's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 5.28% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% | 8.70% |
WSM Williams-Sonoma, Inc. | 1.06% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
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 12.82% compared to Williams-Sonoma, Inc. (WSM) at 8.46%. 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