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 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GPS vs. WSM - Performance Comparison
Key characteristics
Fundamentals
GPS:
$9.21B
WSM:
$25.63B
GPS:
$1.80
WSM:
$8.60
GPS:
13.64
WSM:
24.21
GPS:
0.65
WSM:
2.56
GPS:
$7.11B
WSM:
$5.25B
GPS:
$2.98B
WSM:
$2.47B
GPS:
$796.00M
WSM:
$1.05B
Returns By Period
GPS
N/A
N/A
N/A
N/A
N/A
N/A
WSM
12.75%
8.35%
50.73%
111.61%
45.21%
20.87%
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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 1.09%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPS The Gap, Inc. | 2.08% | 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. | 1.09% | 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 9.23%. 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