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OMC vs. WSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OMC vs. WSM - Performance Comparison

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

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Returns By Period

In the year-to-date period, OMC achieves a -3.07% return, which is significantly lower than WSM's 26.06% return. Over the past 10 years, OMC has underperformed WSM with an annualized return of 2.86%, while WSM has yielded a comparatively higher 27.10% annualized return.


OMC

1D
1.44%
1M
4.39%
YTD
-3.07%
6M
-1.50%
1Y
12.04%
3Y*
-3.71%
5Y*
1.80%
10Y*
2.86%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMC vs. WSM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OMC
Omnicom Group Inc.
-3.07%-2.62%2.49%9.57%15.72%21.88%-19.58%14.37%3.94%-11.93%
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 OMC and WSM is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.30

Fundamentals

EPS

OMC:

$0.51

WSM:

$8.93

PE Ratio

OMC:

149.30

WSM:

25.04

PEG Ratio

OMC:

9.31

WSM:

5.06

PS Ratio

OMC:

0.58

WSM:

3.46

Total Revenue (TTM)

OMC:

$19.82B

WSM:

$7.88B

Gross Profit (TTM)

OMC:

$3.45B

WSM:

$3.63B

EBITDA (TTM)

OMC:

$1.14B

WSM:

$1.49B

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Return for Risk

OMC vs. WSM — Risk / Return Rank

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

OMC
OMC Risk / Return Rank: 5555
Overall Rank
OMC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
OMC Sortino Ratio Rank: 5151
Sortino Ratio Rank
OMC Omega Ratio Rank: 5050
Omega Ratio Rank
OMC Calmar Ratio Rank: 5858
Calmar Ratio Rank
OMC Martin Ratio Rank: 5959
Martin Ratio Rank

WSM
WSM Risk / Return Rank: 7777
Overall Rank
WSM Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
WSM Sortino Ratio Rank: 7878
Sortino Ratio Rank
WSM Omega Ratio Rank: 7373
Omega Ratio Rank
WSM Calmar Ratio Rank: 7777
Calmar Ratio Rank
WSM Martin Ratio Rank: 7575
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.

OMC vs. WSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Omnicom Group Inc. (OMC) 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.


OMCWSMDifference
Sharpe ratioReturn per unit of total volatility

-1.00

Sortino ratioReturn per unit of downside risk

-1.28

Omega ratioGain probability vs. loss probability

1.10

1.23

-0.13

Calmar ratioReturn relative to maximum drawdown

0.68

2.01

-1.33

Martin ratioReturn relative to average drawdown

1.53

4.55

-3.02

OMC vs. WSM - Sharpe Ratio Comparison

The current OMC Sharpe Ratio is 0.35, which is lower than the WSM Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of OMC and WSM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OMC vs. WSM - Drawdown Comparison

The maximum OMC drawdown since its inception was -61.22%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for OMC and WSM.


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Drawdown Indicators


OMCWSMDifference

Max Drawdown

Largest peak-to-trough decline

-61.22%

-89.01%

+27.79%

Max Drawdown (1Y)

Largest decline over 1 year

-17.85%

-23.27%

+5.42%

Max Drawdown (3Y)

Largest decline over 3 years

-33.30%

-36.79%

+3.49%

Max Drawdown (5Y)

Largest decline over 5 years

-33.30%

-51.92%

+18.62%

Max Drawdown (10Y)

Largest decline over 10 years

-43.21%

-59.71%

+16.50%

Current Drawdown

Current decline from peak

-22.40%

0.00%

-22.40%

Average Drawdown

Average peak-to-trough decline

-12.93%

-25.03%

+12.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.87%

10.25%

-2.38%

Volatility

OMC vs. WSM - Volatility Comparison

The current volatility for Omnicom Group Inc. (OMC) is 9.23%, while Williams-Sonoma, Inc. (WSM) has a volatility of 12.02%. This indicates that OMC 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


OMCWSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.23%

12.02%

-2.79%

Volatility (6M)

Calculated over the trailing 6-month period

26.73%

25.57%

+1.16%

Volatility (1Y)

Calculated over the trailing 1-year period

34.65%

34.63%

+0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.75%

44.77%

-16.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.73%

44.26%

-15.53%

Dividends

OMC vs. WSM - Dividend Comparison

OMC's dividend yield for the trailing twelve months is around 4.04%, more than WSM's 1.23% yield.


PositionTTM20252024202320222021202020192018201720162015
OMC
Omnicom Group Inc.
4.04%3.59%3.25%3.24%3.43%3.82%4.17%3.21%3.28%3.09%2.53%2.64%
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

OMC vs. WSM - Financials Comparison

This section allows you to compare key financial metrics between Omnicom Group 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


2.00B3.00B4.00B5.00B6.00B20222023202420252026
6.24B
1.81B
(OMC) Total Revenue
(WSM) Total Revenue
Values in USD except per share items

OMC vs. WSM - Profitability Comparison

The chart below illustrates the profitability comparison between Omnicom Group 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

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%20222023202420252026
16.6%
44.0%
Portfolio components
OMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omnicom Group Inc. reported a gross profit of 1.04B and revenue of 6.24B. Therefore, the gross margin over that period was 16.6%.

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%.

OMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omnicom Group Inc. reported an operating income of 646.20M and revenue of 6.24B, resulting in an operating margin of 10.4%.

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%.

OMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omnicom Group Inc. reported a net income of 418.70M and revenue of 6.24B, resulting in a net margin of 6.7%.

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


OMC and WSM have a correlation of 0.28, 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 OMC (9.23%). In terms of maximum drawdown, OMC dropped -61.22% vs WSM's -89.01%.

WSM currently has the higher Sharpe Ratio (1.35 vs 0.35), 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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