DINO vs. WSM
DINO (HF Sinclair Corp) and WSM (Williams-Sonoma, Inc.) are both stocks. DINO operates in Oil & Gas Refining & Marketing (Energy), while WSM operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, DINO returned 14.19%/yr vs 25.59%/yr for WSM. At a 0.19 correlation, their price movements are largely independent.
Performance
DINO vs. WSM - Performance Comparison
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Returns By Period
In the year-to-date period, DINO achieves a 60.76% return, which is significantly higher than WSM's 17.35% return. Over the past 10 years, DINO has underperformed WSM with an annualized return of 14.19%, while WSM has yielded a comparatively higher 25.59% annualized return.
DINO
- 1D
- -0.70%
- 1M
- -1.56%
- YTD
- 60.76%
- 6M
- 47.01%
- 1Y
- 112.17%
- 3Y*
- 24.09%
- 5Y*
- 19.18%
- 10Y*
- 14.19%
WSM
- 1D
- 0.47%
- 1M
- 15.43%
- YTD
- 17.35%
- 6M
- 18.63%
- 1Y
- 31.99%
- 3Y*
- 55.00%
- 5Y*
- 22.41%
- 10Y*
- 25.59%
DINO vs. WSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 60.76% | 38.14% | -34.36% | 11.04% | 61.94% | 27.97% | -46.47% | 1.94% | 1.99% | 63.28% |
WSM Williams-Sonoma, Inc. | 17.35% | -2.09% | 86.56% | 80.24% | -30.49% | 68.60% | 42.38% | 50.07% | 0.61% | 10.20% |
Correlation
The correlation between DINO and WSM is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992 | 0.19 |
The correlation between DINO and WSM shifts across timeframes, from 0.03 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DINO:
$13.16B
WSM:
$24.95B
DINO:
$6.67
WSM:
$8.93
DINO:
10.92
WSM:
23.31
DINO:
0.10
WSM:
4.71
DINO:
0.49
WSM:
3.22
DINO:
1.36
WSM:
13.34
DINO:
$27.62B
WSM:
$7.88B
DINO:
$2.02B
WSM:
$3.63B
DINO:
$2.62B
WSM:
$1.49B
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Return for Risk
DINO vs. WSM — Risk / Return Rank
DINO
WSM
DINO vs. WSM - Risk-Adjusted Trends 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.
| DINO | WSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.18 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 6.42 | 1.38 | +5.04 |
| Martin ratioReturn relative to average drawdown | 16.94 | 3.14 | +13.80 |
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
| DINO | WSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 0.96 | +2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.50 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.58 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.34 | +0.03 |
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.
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Drawdown Indicators
| DINO | WSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.99% | -89.01% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.57% | -23.27% | +5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -57.35% | -36.79% | -20.56% |
Max Drawdown (5Y)Largest decline over 5 years | -57.35% | -51.92% | -5.43% |
Max Drawdown (10Y)Largest decline over 10 years | -77.35% | -59.71% | -17.64% |
Current DrawdownCurrent decline from peak | -1.56% | -5.33% | +3.77% |
Average DrawdownAverage peak-to-trough decline | -28.04% | -25.05% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 10.23% | -3.58% |
Volatility
DINO vs. WSM - Volatility Comparison
The current volatility for HF Sinclair Corp (DINO) is 10.10%, while Williams-Sonoma, Inc. (WSM) has a volatility of 11.02%. This indicates that DINO 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
| DINO | WSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 11.02% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 29.27% | 24.42% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.19% | 33.63% | +2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.69% | 44.64% | -5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.22% | 44.22% | 0.00% |
Dividends
DINO vs. WSM - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 2.75%, more than WSM's 1.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 2.75% | 4.34% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% |
WSM Williams-Sonoma, Inc. | 1.32% | 1.43% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% |
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
DINO vs. WSM - Profitability Comparison
DINO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported a gross profit of 0.00 and revenue of 7.12B. Therefore, the gross margin over that period was 0.0%.
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%.
DINO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported an operating income of 847.00M and revenue of 7.12B, resulting in an operating margin of 11.9%.
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%.
DINO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported a net income of 648.00M and revenue of 7.12B, resulting in a net margin of 9.1%.
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
DINO and WSM have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSM has higher volatility (11.02%) compared to DINO (10.10%). In terms of maximum drawdown, DINO dropped -85.99% vs WSM's -89.01%.
DINO currently has the higher Sharpe Ratio (3.13 vs 0.96), 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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