PortfoliosLab logoPortfoliosLab logo
INFA vs. WSM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

INFA vs. WSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Informatica Inc. (INFA) and Williams-Sonoma, Inc. (WSM). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

INFA vs. WSM - Yearly Performance Comparison


2026 (YTD)
INFA
Informatica Inc.
0.00%
WSM
Williams-Sonoma, Inc.
-18.26%

Fundamentals

Market Cap

INFA:

$7.70B

WSM:

$21.82B

EPS

INFA:

$0.03

WSM:

$8.84

PE Ratio

INFA:

727.98

WSM:

20.41

PS Ratio

INFA:

4.53

WSM:

2.85

PB Ratio

INFA:

3.14

WSM:

10.48

Total Revenue (TTM)

INFA:

$1.68B

WSM:

$7.81B

Gross Profit (TTM)

INFA:

$1.36B

WSM:

$3.60B

EBITDA (TTM)

INFA:

$323.83M

WSM:

$1.55B

Returns By Period


INFA

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

WSM

1D
-1.07%
1M
-10.42%
YTD
1.32%
6M
-7.03%
1Y
15.29%
3Y*
46.29%
5Y*
16.84%
10Y*
23.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

INFA vs. WSM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INFA

WSM
WSM Risk / Return Rank: 5454
Overall Rank
WSM Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
WSM Sortino Ratio Rank: 5050
Sortino Ratio Rank
WSM Omega Ratio Rank: 4949
Omega Ratio Rank
WSM Calmar Ratio Rank: 5858
Calmar Ratio Rank
WSM Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INFA vs. WSM - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

INFA vs. WSM - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


INFAWSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

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 1.46%.


TTM20252024202320222021202020192018201720162015
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.
1.46%1.43%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%

Drawdowns

INFA vs. WSM - Drawdown Comparison

The maximum INFA drawdown since its inception was 0.00%, 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.


Loading graphics...

Drawdown Indicators


INFAWSMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-89.01%

+89.01%

Max Drawdown (1Y)

Largest decline over 1 year

-20.56%

Max Drawdown (5Y)

Largest decline over 5 years

-51.92%

Max Drawdown (10Y)

Largest decline over 10 years

-59.71%

Current Drawdown

Current decline from peak

0.00%

-18.26%

+18.26%

Average Drawdown

Average peak-to-trough decline

0.00%

-25.10%

+25.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.15%

Volatility

INFA vs. WSM - Volatility Comparison


Loading graphics...

Volatility by Period


INFAWSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

Volatility (6M)

Calculated over the trailing 6-month period

23.85%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

40.82%

-40.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

44.73%

-44.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

44.19%

-44.19%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
439.16M
2.36B
(INFA) Total Revenue
(WSM) Total Revenue
Values in USD except per share items

INFA vs. WSM - Profitability Comparison

The chart below illustrates the profitability comparison between Informatica Inc. and Williams-Sonoma, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
81.7%
46.9%
Portfolio components
INFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Informatica Inc. reported a gross profit of 358.74M and revenue of 439.16M. Therefore, the gross margin over that period was 81.7%.

WSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Williams-Sonoma, Inc. reported a gross profit of 1.10B and revenue of 2.36B. Therefore, the gross margin over that period was 46.9%.

INFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Informatica Inc. reported an operating income of 60.87M and revenue of 439.16M, resulting in an operating margin of 13.9%.

WSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Williams-Sonoma, Inc. reported an operating income of 477.81M and revenue of 2.36B, resulting in an operating margin of 20.3%.

INFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Informatica Inc. reported a net income of 4.00M and revenue of 439.16M, resulting in a net margin of 0.9%.

WSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Williams-Sonoma, Inc. reported a net income of 368.02M and revenue of 2.36B, resulting in a net margin of 15.6%.