INFA vs. WSM
Compare and contrast key facts about Informatica Inc. (INFA) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFA or WSM.
Performance
INFA vs. WSM - Performance Comparison
Returns By Period
In the year-to-date period, INFA achieves a -8.91% return, which is significantly lower than WSM's 76.34% return.
INFA
-8.91%
-3.58%
-15.41%
5.55%
N/A
N/A
WSM
76.34%
25.24%
26.05%
97.75%
42.18%
19.75%
Fundamentals
| INFA | WSM | |
|---|---|---|
| Market Cap | $7.90B | $21.68B |
| EPS | $0.23 | $8.45 |
| PE Ratio | 112.43 | 20.71 |
| Total Revenue (TTM) | $1.66B | $7.53B |
| Gross Profit (TTM) | $1.20B | $3.52B |
| EBITDA (TTM) | $312.77M | $1.57B |
Key characteristics
| INFA | WSM | |
|---|---|---|
| Sharpe Ratio | 0.12 | 1.88 |
| Sortino Ratio | 0.42 | 2.81 |
| Omega Ratio | 1.06 | 1.38 |
| Calmar Ratio | 0.11 | 4.58 |
| Martin Ratio | 0.18 | 10.16 |
| Ulcer Index | 24.11% | 9.40% |
| Daily Std Dev | 35.40% | 50.83% |
| Max Drawdown | -63.71% | -89.01% |
| Current Drawdown | -33.40% | 0.00% |
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Correlation
The correlation between INFA 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.
Risk-Adjusted Performance
INFA vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Informatica Inc. (INFA) 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
INFA vs. WSM - Dividend Comparison
INFA has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFA Informatica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WSM Williams-Sonoma, Inc. | 1.23% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
Drawdowns
INFA vs. WSM - Drawdown Comparison
The maximum INFA drawdown since its inception was -63.71%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for INFA and WSM. For additional features, visit the drawdowns tool.
Volatility
INFA vs. WSM - Volatility Comparison
The current volatility for Informatica Inc. (INFA) is 13.14%, while Williams-Sonoma, Inc. (WSM) has a volatility of 25.85%. This indicates that INFA 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
INFA vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Informatica 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