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RUM vs. WSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RUM and WSM is 0.18, 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.


-0.50.00.51.00.2

Performance

RUM vs. WSM - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
121.76%
50.30%
RUM
WSM

Key characteristics

Sharpe Ratio

RUM:

0.57

WSM:

2.05

Sortino Ratio

RUM:

2.18

WSM:

2.93

Omega Ratio

RUM:

1.24

WSM:

1.39

Calmar Ratio

RUM:

0.93

WSM:

5.05

Martin Ratio

RUM:

2.46

WSM:

11.17

Ulcer Index

RUM:

26.38%

WSM:

9.44%

Daily Std Dev

RUM:

114.93%

WSM:

51.52%

Max Drawdown

RUM:

-79.83%

WSM:

-89.01%

Current Drawdown

RUM:

-24.15%

WSM:

-4.73%

Fundamentals

Market Cap

RUM:

$2.80B

WSM:

$25.97B

EPS

RUM:

-$0.63

WSM:

$8.46

Total Revenue (TTM)

RUM:

$65.26M

WSM:

$5.25B

Gross Profit (TTM)

RUM:

-$38.69M

WSM:

$2.47B

EBITDA (TTM)

RUM:

-$96.16M

WSM:

$1.05B

Returns By Period

In the year-to-date period, RUM achieves a -2.00% return, which is significantly lower than WSM's 12.23% return.


RUM

YTD

-2.00%

1M

9.44%

6M

117.95%

1Y

59.97%

5Y*

N/A

10Y*

N/A

WSM

YTD

12.23%

1M

6.81%

6M

48.00%

1Y

94.86%

5Y*

45.39%

10Y*

20.74%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RUM vs. WSM — Risk-Adjusted Performance Rank

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

RUM
The Risk-Adjusted Performance Rank of RUM is 7474
Overall Rank
The Sharpe Ratio Rank of RUM is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of RUM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of RUM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of RUM is 7777
Calmar Ratio Rank
The Martin Ratio Rank of RUM is 6969
Martin Ratio Rank

WSM
The Risk-Adjusted Performance Rank of WSM is 9393
Overall Rank
The Sharpe Ratio Rank of WSM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of WSM is 9191
Sortino Ratio Rank
The Omega Ratio Rank of WSM is 9090
Omega Ratio Rank
The Calmar Ratio Rank of WSM is 9898
Calmar Ratio Rank
The Martin Ratio Rank of WSM is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RUM vs. WSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rumble Inc. (RUM) 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.


Sharpe ratio
The chart of Sharpe ratio for RUM, currently valued at 0.57, compared to the broader market-2.000.002.004.000.572.05
The chart of Sortino ratio for RUM, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.002.182.93
The chart of Omega ratio for RUM, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.39
The chart of Calmar ratio for RUM, currently valued at 0.93, compared to the broader market0.002.004.006.000.935.05
The chart of Martin ratio for RUM, currently valued at 2.46, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.002.4611.17
RUM
WSM

The current RUM Sharpe Ratio is 0.57, which is lower than the WSM Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of RUM and WSM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.57
2.05
RUM
WSM

Dividends

RUM vs. WSM - Dividend Comparison

RUM has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.10%.


TTM20242023202220212020201920182017201620152014
RUM
Rumble Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WSM
Williams-Sonoma, Inc.
1.10%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%1.72%

Drawdowns

RUM vs. WSM - Drawdown Comparison

The maximum RUM drawdown since its inception was -79.83%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for RUM and WSM. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.15%
-4.73%
RUM
WSM

Volatility

RUM vs. WSM - Volatility Comparison

Rumble Inc. (RUM) has a higher volatility of 26.07% compared to Williams-Sonoma, Inc. (WSM) at 7.96%. This indicates that RUM'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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
26.07%
7.96%
RUM
WSM

Financials

RUM vs. WSM - Financials Comparison

This section allows you to compare key financial metrics between Rumble 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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