ESAB vs. WSM
Compare and contrast key facts about ESAB Corp (ESAB) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESAB or WSM.
Key characteristics
| ESAB | WSM | |
|---|---|---|
| YTD Return | 52.61% | 30.09% |
| 1Y Return | 70.65% | 76.46% |
| Sharpe Ratio | 2.50 | 1.76 |
| Sortino Ratio | 3.38 | 2.35 |
| Omega Ratio | 1.45 | 1.32 |
| Calmar Ratio | 3.74 | 2.61 |
| Martin Ratio | 8.17 | 8.50 |
| Ulcer Index | 8.79% | 9.05% |
| Daily Std Dev | 28.67% | 43.82% |
| Max Drawdown | -41.08% | -89.01% |
| Current Drawdown | -2.35% | -20.15% |
Fundamentals
| ESAB | WSM | |
|---|---|---|
| Market Cap | $8.17B | $16.31B |
| EPS | $4.44 | $8.32 |
| PE Ratio | 30.42 | 15.52 |
| PEG Ratio | 1.71 | 1.94 |
| Total Revenue (TTM) | $2.76B | $5.73B |
| Gross Profit (TTM) | $1.01B | $2.68B |
| EBITDA (TTM) | $515.92M | $1.25B |
Correlation
The correlation between ESAB and WSM is 0.47, 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
In the year-to-date period, ESAB achieves a 52.61% return, which is significantly higher than WSM's 30.09% 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
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.
Dividends
ESAB vs. WSM - Dividend Comparison
ESAB's dividend yield for the trailing twelve months is around 0.21%, less than WSM's 1.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESAB ESAB Corp | 0.21% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WSM Williams-Sonoma, Inc. | 1.67% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
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. For additional features, visit the drawdowns tool.
Volatility
ESAB vs. WSM - Volatility Comparison
ESAB Corp (ESAB) has a higher volatility of 14.22% compared to Williams-Sonoma, Inc. (WSM) at 10.21%. This indicates that ESAB'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
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.
Total Revenue: Total amount of money received from sales and other business activities