OC vs. WSM
OC (Owens Corning) and WSM (Williams-Sonoma, Inc.) are both stocks. OC operates in Building Products & Equipment (Industrials), while WSM operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, OC returned 11.32%/yr vs 27.10%/yr for WSM. At a 0.44 correlation, their price movements are largely independent.
Performance
OC vs. WSM - Performance Comparison
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Returns By Period
In the year-to-date period, OC achieves a 10.06% return, which is significantly lower than WSM's 26.06% return. Over the past 10 years, OC has underperformed WSM with an annualized return of 11.32%, while WSM has yielded a comparatively higher 27.10% annualized return.
OC
- 1D
- 0.02%
- 1M
- 2.43%
- YTD
- 10.06%
- 6M
- 6.18%
- 1Y
- -10.36%
- 3Y*
- 1.71%
- 5Y*
- 5.91%
- 10Y*
- 11.32%
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%
OC vs. WSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OC Owens Corning | 10.06% | -33.02% | 16.61% | 77.17% | -4.23% | 20.93% | 18.12% | 50.63% | -51.68% | 80.33% |
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 OC and WSM is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2006 | 0.44 |
The correlation between OC and WSM has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
Fundamentals
OC:
-$8.56
WSM:
$8.93
OC:
0.77
WSM:
3.46
OC:
$9.84B
WSM:
$7.88B
OC:
$2.65B
WSM:
$3.63B
OC:
$528.00M
WSM:
$1.49B
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Return for Risk
OC vs. WSM — Risk / Return Rank
OC
WSM
OC vs. WSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Owens Corning (OC) 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.
| OC | WSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.23 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.01 | -2.29 |
| Martin ratioReturn relative to average drawdown | -0.50 | 4.55 | -5.05 |
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Drawdowns
OC vs. WSM - Drawdown Comparison
The maximum OC drawdown since its inception was -85.22%, roughly equal to the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for OC and WSM.
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Drawdown Indicators
| OC | WSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.22% | -89.01% | +3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -37.33% | -23.27% | -14.06% |
Max Drawdown (3Y)Largest decline over 3 years | -52.48% | -36.79% | -15.69% |
Max Drawdown (5Y)Largest decline over 5 years | -52.48% | -51.92% | -0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -66.57% | -59.71% | -6.86% |
Current DrawdownCurrent decline from peak | -40.44% | 0.00% | -40.44% |
Average DrawdownAverage peak-to-trough decline | -20.66% | -25.03% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.83% | 10.25% | +10.58% |
Volatility
OC vs. WSM - Volatility Comparison
Owens Corning (OC) has a higher volatility of 14.24% compared to Williams-Sonoma, Inc. (WSM) at 12.02%. This indicates that OC's price experiences larger fluctuations and is considered to be riskier 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
| OC | WSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.24% | 12.02% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 27.16% | 25.57% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.96% | 34.63% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 44.77% | -10.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.34% | 44.26% | -8.92% |
Dividends
OC vs. WSM - Dividend Comparison
OC's dividend yield for the trailing twelve months is around 2.44%, more than WSM's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OC Owens Corning | 2.44% | 2.47% | 1.41% | 1.40% | 1.64% | 1.15% | 1.27% | 1.35% | 1.43% | 0.88% | 1.44% | 1.45% |
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
OC vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Owens Corning 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
OC vs. WSM - Profitability Comparison
OC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a gross profit of 510.00M and revenue of 2.27B. Therefore, the gross margin over that period was 22.5%.
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%.
OC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported an operating income of 120.00M and revenue of 2.27B, resulting in an operating margin of 5.3%.
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%.
OC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a net income of -105.00M and revenue of 2.27B, resulting in a net margin of -4.6%.
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
OC and WSM have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OC has higher volatility (14.24%) compared to WSM (12.02%). In terms of maximum drawdown, OC dropped -85.22% vs WSM's -89.01%.
WSM currently has the higher Sharpe Ratio (1.35 vs -0.28), 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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