OSK vs. WSM
Compare and contrast key facts about Oshkosh Corporation (OSK) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSK or WSM.
Performance
OSK vs. WSM - Performance Comparison
Returns By Period
In the year-to-date period, OSK achieves a 2.55% return, which is significantly lower than WSM's 73.78% return. Over the past 10 years, OSK has underperformed WSM with an annualized return of 10.34%, while WSM has yielded a comparatively higher 19.42% annualized return.
OSK
2.55%
4.34%
-4.65%
15.46%
5.50%
10.34%
WSM
73.78%
23.30%
22.19%
93.22%
41.72%
19.42%
Fundamentals
OSK | WSM | |
---|---|---|
Market Cap | $7.02B | $21.68B |
EPS | $10.30 | $8.45 |
PE Ratio | 10.48 | 20.71 |
PEG Ratio | 6.51 | 2.62 |
Total Revenue (TTM) | $10.60B | $7.53B |
Gross Profit (TTM) | $1.93B | $3.52B |
EBITDA (TTM) | $917.50M | $1.57B |
Key characteristics
OSK | WSM | |
---|---|---|
Sharpe Ratio | 0.54 | 1.87 |
Sortino Ratio | 0.94 | 2.79 |
Omega Ratio | 1.12 | 1.38 |
Calmar Ratio | 0.58 | 4.54 |
Martin Ratio | 1.29 | 10.09 |
Ulcer Index | 12.22% | 9.40% |
Daily Std Dev | 29.29% | 50.84% |
Max Drawdown | -93.84% | -89.01% |
Current Drawdown | -15.45% | -1.46% |
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Correlation
The correlation between OSK and WSM is 0.26, 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
OSK vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oshkosh Corporation (OSK) 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
OSK vs. WSM - Dividend Comparison
OSK's dividend yield for the trailing twelve months is around 1.68%, more than WSM's 1.25% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Oshkosh Corporation | 1.68% | 1.51% | 1.68% | 1.21% | 1.43% | 1.17% | 1.61% | 0.96% | 1.21% | 1.79% | 1.27% | 0.30% |
Williams-Sonoma, Inc. | 1.25% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
Drawdowns
OSK vs. WSM - Drawdown Comparison
The maximum OSK drawdown since its inception was -93.84%, which is greater than WSM's maximum drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for OSK and WSM. For additional features, visit the drawdowns tool.
Volatility
OSK vs. WSM - Volatility Comparison
The current volatility for Oshkosh Corporation (OSK) is 12.68%, while Williams-Sonoma, Inc. (WSM) has a volatility of 25.89%. This indicates that OSK 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
OSK vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Oshkosh 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