GPS vs. WSM
Compare and contrast key facts about The Gap, Inc. (GPS) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPS or WSM.
Correlation
The correlation between GPS and WSM is 0.45, 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
GPS vs. WSM - Performance Comparison
Key characteristics
Fundamentals
GPS:
$9.21B
WSM:
$19.56B
GPS:
$1.80
WSM:
$8.79
GPS:
13.64
WSM:
18.02
GPS:
0.65
WSM:
2.14
GPS:
0.61
WSM:
2.54
GPS:
2.79
WSM:
9.26
GPS:
$3.72B
WSM:
$6.05B
GPS:
$1.58B
WSM:
$2.83B
GPS:
$443.00M
WSM:
$1.31B
Returns By Period
GPS
N/A
N/A
N/A
N/A
N/A
N/A
WSM
-15.97%
9.51%
15.40%
1.74%
38.71%
17.78%
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Risk-Adjusted Performance
GPS vs. WSM — Risk-Adjusted Performance Rank
GPS
WSM
GPS vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GPS) 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
GPS vs. WSM - Dividend Comparison
GPS has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPS The Gap, Inc. | 1.39% | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% |
WSM Williams-Sonoma, Inc. | 1.53% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
Drawdowns
GPS vs. WSM - Drawdown Comparison
Volatility
GPS vs. WSM - Volatility Comparison
The current volatility for The Gap, Inc. (GPS) is 0.00%, while Williams-Sonoma, Inc. (WSM) has a volatility of 17.84%. This indicates that GPS 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.
Financials
GPS vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between The Gap, Inc. 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