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

Performance

PAA vs. WSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plains All American Pipeline, L.P. (PAA) 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, PAA achieves a 30.01% return, which is significantly higher than WSM's 26.06% return. Over the past 10 years, PAA has underperformed WSM with an annualized return of 5.97%, while WSM has yielded a comparatively higher 27.10% annualized return.


PAA

1D
-0.18%
1M
-0.18%
YTD
30.01%
6M
31.47%
1Y
35.06%
3Y*
28.99%
5Y*
22.23%
10Y*
5.97%

WSM

1D
2.19%
1M
28.73%
YTD
26.06%
6M
20.02%
1Y
47.32%
3Y*
53.75%
5Y*
23.70%
10Y*
27.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAA vs. WSM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAA
Plains All American Pipeline, L.P.
30.01%14.30%21.38%39.18%35.79%22.24%-50.79%-2.28%2.31%-31.34%
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 PAA and WSM is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.11

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

0.15

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

0.23

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

0.24

Correlation (All Time)
Calculated using the full available price history since Nov 18, 1998

0.20

The correlation between PAA and WSM shifts across timeframes, from -0.11 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PAA:

$15.84B

WSM:

$26.80B

EPS

PAA:

$2.19

WSM:

$8.93

PE Ratio

PAA:

10.24

WSM:

25.04

PEG Ratio

PAA:

0.19

WSM:

5.06

PS Ratio

PAA:

0.35

WSM:

3.46

PB Ratio

PAA:

1.24

WSM:

14.33

Total Revenue (TTM)

PAA:

$45.25B

WSM:

$7.88B

Gross Profit (TTM)

PAA:

$1.55B

WSM:

$3.63B

EBITDA (TTM)

PAA:

$2.54B

WSM:

$1.49B

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Return for Risk

PAA vs. WSM — Risk / Return Rank

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

PAA
PAA Risk / Return Rank: 8585
Overall Rank
PAA Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PAA Sortino Ratio Rank: 8787
Sortino Ratio Rank
PAA Omega Ratio Rank: 8484
Omega Ratio Rank
PAA Calmar Ratio Rank: 8181
Calmar Ratio Rank
PAA Martin Ratio Rank: 8383
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.

PAA vs. WSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plains All American Pipeline, L.P. (PAA) 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.


PAAWSMDifference
Sharpe ratioReturn per unit of total volatility

+0.63

Sortino ratioReturn per unit of downside risk

+0.68

Omega ratioGain probability vs. loss probability

1.33

1.23

+0.10

Calmar ratioReturn relative to maximum drawdown

2.51

2.01

+0.50

Martin ratioReturn relative to average drawdown

7.17

4.55

+2.62

PAA vs. WSM - Sharpe Ratio Comparison

The current PAA Sharpe Ratio is 1.98, which is higher than the WSM Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of PAA 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

PAA vs. WSM - Drawdown Comparison

The maximum PAA drawdown since its inception was -91.99%, roughly equal to the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for PAA and WSM.


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Drawdown Indicators


PAAWSMDifference

Max Drawdown

Largest peak-to-trough decline

-91.99%

-89.01%

-2.98%

Max Drawdown (1Y)

Largest decline over 1 year

-14.53%

-23.27%

+8.74%

Max Drawdown (3Y)

Largest decline over 3 years

-22.26%

-36.79%

+14.53%

Max Drawdown (5Y)

Largest decline over 5 years

-25.20%

-51.92%

+26.72%

Max Drawdown (10Y)

Largest decline over 10 years

-87.92%

-59.71%

-28.21%

Current Drawdown

Current decline from peak

-10.03%

0.00%

-10.03%

Average Drawdown

Average peak-to-trough decline

-25.75%

-25.03%

-0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.08%

10.25%

-5.17%

Volatility

PAA vs. WSM - Volatility Comparison

The current volatility for Plains All American Pipeline, L.P. (PAA) is 7.32%, while Williams-Sonoma, Inc. (WSM) has a volatility of 12.02%. This indicates that PAA 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


PAAWSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.32%

12.02%

-4.70%

Volatility (6M)

Calculated over the trailing 6-month period

14.09%

25.57%

-11.48%

Volatility (1Y)

Calculated over the trailing 1-year period

18.47%

34.63%

-16.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.81%

44.77%

-17.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.82%

44.26%

-2.44%

Dividends

PAA vs. WSM - Dividend Comparison

PAA's dividend yield for the trailing twelve months is around 7.11%, more than WSM's 1.23% yield.


PositionTTM20252024202320222021202020192018201720162015
PAA
Plains All American Pipeline, L.P.
7.11%8.46%7.44%7.06%7.08%7.71%10.92%7.50%5.99%9.45%8.21%11.93%
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

PAA vs. WSM - Financials Comparison

This section allows you to compare key financial metrics between Plains All American Pipeline, L.P. 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


0.005.00B10.00B15.00B20222023202420252026
12.47B
1.81B
(PAA) Total Revenue
(WSM) Total Revenue
Values in USD except per share items

PAA vs. WSM - Profitability Comparison

The chart below illustrates the profitability comparison between Plains All American Pipeline, L.P. 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

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
44.0%
Portfolio components
PAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported a gross profit of 0.00 and revenue of 12.47B. Therefore, the gross margin over that period was 0.0%.

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%.

PAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported an operating income of 405.00M and revenue of 12.47B, resulting in an operating margin of 3.3%.

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%.

PAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported a net income of 551.00M and revenue of 12.47B, resulting in a net margin of 4.4%.

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


PAA and WSM have a correlation of -0.11, 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 PAA (7.32%). In terms of maximum drawdown, PAA dropped -91.99% vs WSM's -89.01%.

PAA currently has the higher Sharpe Ratio (1.98 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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