FA vs. WMB
FA (First Advantage Corp) and WMB (The Williams Companies, Inc.) are both stocks. FA operates in Specialty Business Services (Industrials), while WMB operates in Oil & Gas Midstream (Energy). Over the past 5 years, FA returned 2.35%/yr vs 29.14%/yr for WMB. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
FA vs. WMB - Performance Comparison
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Returns By Period
In the year-to-date period, FA achieves a 36.55% return, which is significantly higher than WMB's 20.76% return.
FA
- 1D
- -1.05%
- 1M
- -3.36%
- 6M
- 46.96%
- YTD
- 36.55%
- 1Y
- 20.46%
- 3Y*
- 13.90%
- 5Y*
- 2.35%
- 10Y*
- —
- ALL TIME*
- 2.06%
WMB
- 1D
- 0.89%
- 1M
- -2.19%
- 6M
- 7.92%
- YTD
- 20.76%
- 1Y
- 22.46%
- 3Y*
- 33.16%
- 5Y*
- 29.14%
- 10Y*
- 17.38%
- ALL TIME*
- 10.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.88M | $39.07M | $31.02M | |
| $459.31M | $473.06M | $523.96M |
FA vs. WMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FA First Advantage Corp | 36.55% | -22.42% | 13.04% | 41.53% | -31.72% | -4.08% |
WMB The Williams Companies, Inc. | 20.76% | 14.91% | 62.35% | 11.86% | 32.83% | 0.55% |
Correlation
The correlation between FA and WMB is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2021 | 0.15 |
The correlation between FA and WMB shifts across timeframes, from -0.10 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FA:
$3.40B
WMB:
$87.49B
FA:
$0.05
WMB:
$2.28
FA:
405.62
WMB:
31.32
FA:
11.70
WMB:
1.63
FA:
2.16
WMB:
7.34
FA:
2.68
WMB:
6.75
FA:
$1.61B
WMB:
$11.92B
FA:
$470.44M
WMB:
$7.49B
FA:
$411.09M
WMB:
$6.88B
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Return for Risk
FA vs. WMB — Risk / Return Rank
FA
WMB
FA vs. WMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Advantage Corp (FA) and The Williams Companies, Inc. (WMB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FA | WMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.88 | -1.58 |
| Martin ratioReturn relative to average drawdown | 0.68 | 4.28 | -3.60 |
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Drawdowns
FA vs. WMB - Drawdown Comparison
The maximum FA drawdown since its inception was -58.82%, smaller than the maximum WMB drawdown of -98.03%. Use the drawdown chart below to compare losses from any high point for FA and WMB.
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Drawdown Indicators
| FA | WMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.82% | -98.03% | +39.21% |
Max Drawdown (1Y)Largest decline over 1 year | -48.86% | -12.36% | -36.50% |
Max Drawdown (3Y)Largest decline over 3 years | -55.91% | -12.36% | -43.55% |
Max Drawdown (5Y)Largest decline over 5 years | -58.82% | -23.01% | -35.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.08% | — |
Current DrawdownCurrent decline from peak | -11.23% | -9.23% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -29.58% | -27.01% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.77% | 5.42% | +16.35% |
Volatility
FA vs. WMB - Volatility Comparison
First Advantage Corp (FA) has a higher volatility of 17.85% compared to The Williams Companies, Inc. (WMB) at 7.51%. This indicates that FA's price experiences larger fluctuations and is considered to be riskier than WMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FA | WMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.85% | 7.51% | +10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 47.82% | 16.84% | +30.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.23% | 22.83% | +35.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.64% | 23.75% | +20.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.43% | 30.50% | +13.93% |
Dividends
FA vs. WMB - Dividend Comparison
FA has not paid dividends to shareholders, while WMB's dividend yield for the trailing twelve months is around 2.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FA First Advantage Corp | 0.00% | 0.00% | 0.00% | 9.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMB The Williams Companies, Inc. | 2.87% | 3.33% | 3.51% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% |
Financials
FA vs. WMB - Financials Comparison
This section allows you to compare key financial metrics between First Advantage Corp and The Williams Companies, 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
FA vs. WMB - Profitability Comparison
FA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, First Advantage Corp reported a gross profit of 0.00 and revenue of 385.20M. Therefore, the gross margin over that period was 0.0%.
WMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Williams Companies, Inc. reported a gross profit of 2.49B and revenue of 3.03B. Therefore, the gross margin over that period was 82.1%.
FA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, First Advantage Corp reported an operating income of 33.52M and revenue of 385.20M, resulting in an operating margin of 8.7%.
WMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Williams Companies, Inc. reported an operating income of 1.32B and revenue of 3.03B, resulting in an operating margin of 43.6%.
FA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, First Advantage Corp reported a net income of 2.17M and revenue of 385.20M, resulting in a net margin of 0.6%.
WMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Williams Companies, Inc. reported a net income of 865.00M and revenue of 3.03B, resulting in a net margin of 28.6%.
Frequently Asked Questions
FA and WMB have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FA has higher volatility (17.85%) compared to WMB (7.51%). In terms of maximum drawdown, FA dropped -58.82% vs WMB's -98.03%.
WMB currently has the higher Sharpe Ratio (1.02 vs 0.26), 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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