PortfoliosLab logo
ESAB vs. WSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ESAB and WSM is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ESAB vs. WSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ESAB Corp (ESAB) and Williams-Sonoma, Inc. (WSM). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

ESAB:

0.57

WSM:

0.26

Sortino Ratio

ESAB:

1.11

WSM:

0.84

Omega Ratio

ESAB:

1.14

WSM:

1.11

Calmar Ratio

ESAB:

0.95

WSM:

0.42

Martin Ratio

ESAB:

2.59

WSM:

0.98

Ulcer Index

ESAB:

8.29%

WSM:

15.88%

Daily Std Dev

ESAB:

36.50%

WSM:

54.61%

Max Drawdown

ESAB:

-41.08%

WSM:

-89.01%

Current Drawdown

ESAB:

-8.82%

WSM:

-25.34%

Fundamentals

Market Cap

ESAB:

$7.46B

WSM:

$20.23B

EPS

ESAB:

$4.82

WSM:

$8.64

PE Ratio

ESAB:

25.52

WSM:

18.72

PEG Ratio

ESAB:

1.94

WSM:

2.20

PS Ratio

ESAB:

2.73

WSM:

2.60

PB Ratio

ESAB:

3.90

WSM:

9.48

Total Revenue (TTM)

ESAB:

$2.73B

WSM:

$6.05B

Gross Profit (TTM)

ESAB:

$1.03B

WSM:

$2.83B

EBITDA (TTM)

ESAB:

$480.90M

WSM:

$1.31B

Returns By Period

In the year-to-date period, ESAB achieves a 2.62% return, which is significantly higher than WSM's -11.97% return.


ESAB

YTD

2.62%

1M

4.03%

6M

-4.59%

1Y

19.97%

3Y*

35.46%

5Y*

N/A

10Y*

N/A

WSM

YTD

-11.97%

1M

3.81%

6M

-5.24%

1Y

12.06%

3Y*

39.12%

5Y*

33.82%

10Y*

17.97%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ESAB Corp

Williams-Sonoma, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ESAB vs. WSM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESAB
The Risk-Adjusted Performance Rank of ESAB is 7272
Overall Rank
The Sharpe Ratio Rank of ESAB is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ESAB is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ESAB is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ESAB is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ESAB is 7676
Martin Ratio Rank

WSM
The Risk-Adjusted Performance Rank of WSM is 6363
Overall Rank
The Sharpe Ratio Rank of WSM is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of WSM is 6060
Sortino Ratio Rank
The Omega Ratio Rank of WSM is 5959
Omega Ratio Rank
The Calmar Ratio Rank of WSM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of WSM is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ESAB vs. WSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ESAB Corp (ESAB) 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.


The current ESAB Sharpe Ratio is 0.57, which is higher than the WSM Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of ESAB and WSM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ESAB vs. WSM - Dividend Comparison

ESAB's dividend yield for the trailing twelve months is around 0.26%, less than WSM's 1.47% yield.


TTM20242023202220212020201920182017201620152014
ESAB
ESAB Corp
0.26%0.25%0.27%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WSM
Williams-Sonoma, Inc.
1.47%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%1.72%

Drawdowns

ESAB vs. WSM - Drawdown Comparison

The maximum ESAB drawdown since its inception was -41.08%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for ESAB and WSM.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ESAB vs. WSM - Volatility Comparison

The current volatility for ESAB Corp (ESAB) is 8.10%, while Williams-Sonoma, Inc. (WSM) has a volatility of 13.07%. This indicates that ESAB 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.


Loading data...

Financials

ESAB vs. WSM - Financials Comparison

This section allows you to compare key financial metrics between ESAB 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50BOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
678.14M
2.46B
(ESAB) Total Revenue
(WSM) Total Revenue
Values in USD except per share items

ESAB vs. WSM - Profitability Comparison

The chart below illustrates the profitability comparison between ESAB Corp and Williams-Sonoma, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%October2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
37.6%
47.3%
(ESAB) Gross Margin
(WSM) Gross Margin
ESAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ESAB Corp reported a gross profit of 255.20M and revenue of 678.14M. Therefore, the gross margin over that period was 37.6%.

WSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Williams-Sonoma, Inc. reported a gross profit of 1.17B and revenue of 2.46B. Therefore, the gross margin over that period was 47.3%.

ESAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ESAB Corp reported an operating income of 109.85M and revenue of 678.14M, resulting in an operating margin of 16.2%.

WSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Williams-Sonoma, Inc. reported an operating income of 530.14M and revenue of 2.46B, resulting in an operating margin of 21.5%.

ESAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ESAB Corp reported a net income of 67.36M and revenue of 678.14M, resulting in a net margin of 9.9%.

WSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Williams-Sonoma, Inc. reported a net income of 410.72M and revenue of 2.46B, resulting in a net margin of 16.7%.