NDSN vs. WSM
NDSN (Nordson Corporation) and WSM (Williams-Sonoma, Inc.) are both stocks. NDSN operates in Specialty Industrial Machinery (Industrials), while WSM operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, NDSN returned 14.17%/yr vs 27.10%/yr for WSM. At a 0.33 correlation, their price movements are largely independent.
Performance
NDSN vs. WSM - Performance Comparison
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Returns By Period
In the year-to-date period, NDSN achieves a 20.24% return, which is significantly lower than WSM's 26.06% return. Over the past 10 years, NDSN has underperformed WSM with an annualized return of 14.17%, while WSM has yielded a comparatively higher 27.10% annualized return.
NDSN
- 1D
- 0.90%
- 1M
- 3.33%
- YTD
- 20.24%
- 6M
- 23.21%
- 1Y
- 34.03%
- 3Y*
- 8.35%
- 5Y*
- 6.49%
- 10Y*
- 14.17%
WSM
- 1D
- 2.19%
- 1M
- 29.92%
- YTD
- 26.06%
- 6M
- 20.02%
- 1Y
- 46.51%
- 3Y*
- 53.75%
- 5Y*
- 23.70%
- 10Y*
- 27.10%
NDSN vs. WSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDSN Nordson Corporation | 20.24% | 17.03% | -20.15% | 12.39% | -5.93% | 28.09% | 24.45% | 37.88% | -17.65% | 31.83% |
WSM Williams-Sonoma, Inc. | 26.06% | -2.09% | 86.56% | 80.24% | -30.49% | 68.60% | 42.38% | 50.07% | 0.61% | 10.20% |
Correlation
The correlation between NDSN and WSM is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.33 |
Over the past year, NDSN and WSM have become more correlated (0.56) than their long-term average of 0.33, meaning their price movements have been converging.
Fundamentals
NDSN:
$16.17B
WSM:
$26.80B
NDSN:
$9.36
WSM:
$8.93
NDSN:
30.79
WSM:
25.04
NDSN:
12.07
WSM:
5.06
NDSN:
5.60
WSM:
3.46
NDSN:
5.05
WSM:
14.33
NDSN:
$2.90B
WSM:
$7.88B
NDSN:
$1.60B
WSM:
$3.63B
NDSN:
$744.50M
WSM:
$1.49B
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Return for Risk
NDSN vs. WSM — Risk / Return Rank
NDSN
WSM
NDSN vs. WSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordson Corporation (NDSN) 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.
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.
| NDSN | WSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.01 | +0.41 |
| Martin ratioReturn relative to average drawdown | 7.81 | 4.55 | +3.26 |
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Drawdowns
NDSN vs. WSM - Drawdown Comparison
The maximum NDSN drawdown since its inception was -73.62%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for NDSN and WSM.
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Drawdown Indicators
| NDSN | WSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -89.01% | +15.39% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -23.27% | +9.12% |
Max Drawdown (3Y)Largest decline over 3 years | -39.15% | -36.79% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -39.15% | -51.92% | +12.77% |
Max Drawdown (10Y)Largest decline over 10 years | -44.24% | -59.71% | +15.47% |
Current DrawdownCurrent decline from peak | -3.41% | 0.00% | -3.41% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -25.03% | +11.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 10.25% | -5.88% |
Volatility
NDSN vs. WSM - Volatility Comparison
The current volatility for Nordson Corporation (NDSN) is 8.59%, while Williams-Sonoma, Inc. (WSM) has a volatility of 12.02%. This indicates that NDSN 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.
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Volatility by Period
| NDSN | WSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 12.02% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 25.57% | -9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.26% | 34.63% | -13.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.78% | 44.77% | -19.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.47% | 44.26% | -15.79% |
Dividends
NDSN vs. WSM - Dividend Comparison
NDSN's dividend yield for the trailing twelve months is around 1.12%, less than WSM's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDSN Nordson Corporation | 1.12% | 1.66% | 1.02% | 1.01% | 0.98% | 0.71% | 0.77% | 0.90% | 1.09% | 0.78% | 0.91% | 1.43% |
WSM Williams-Sonoma, Inc. | 1.23% | 1.43% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% |
Financials
NDSN vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Nordson Corporation 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
NDSN vs. WSM - Profitability Comparison
NDSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a gross profit of 404.08M and revenue of 740.85M. Therefore, the gross margin over that period was 54.5%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a gross profit of 793.43M and revenue of 1.81B. Therefore, the gross margin over that period was 44.0%.
NDSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported an operating income of 197.20M and revenue of 740.85M, resulting in an operating margin of 26.6%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported an operating income of 291.69M and revenue of 1.81B, resulting in an operating margin of 16.2%.
NDSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a net income of 117.32M and revenue of 740.85M, resulting in a net margin of 15.8%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a net income of 231.36M and revenue of 1.81B, resulting in a net margin of 12.8%.
Frequently Asked Questions
NDSN and WSM have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSM has higher volatility (12.02%) compared to NDSN (8.59%). In terms of maximum drawdown, NDSN dropped -73.62% vs WSM's -89.01%.
NDSN currently has the higher Sharpe Ratio (1.61 vs 1.35), 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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