SMTI vs. WSM
SMTI (Sanara MedTech Inc.) and WSM (Williams-Sonoma, Inc.) are both stocks. SMTI operates in Medical Instruments & Supplies (Healthcare), while WSM operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, SMTI returned 18.89%/yr vs 27.25%/yr for WSM. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
SMTI vs. WSM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SMTI achieves a 45.01% return, which is significantly higher than WSM's 29.38% return. Over the past 10 years, SMTI has underperformed WSM with an annualized return of 18.89%, while WSM has yielded a comparatively higher 27.25% annualized return.
SMTI
- 1D
- -0.59%
- 1M
- 36.31%
- 6M
- 53.91%
- YTD
- 45.01%
- 1Y
- 40.15%
- 3Y*
- -6.97%
- 5Y*
- -3.80%
- 10Y*
- 18.89%
- ALL TIME*
- -2.74%
WSM
- 1D
- -2.00%
- 1M
- 0.83%
- 6M
- 12.55%
- YTD
- 29.38%
- 1Y
- 23.56%
- 3Y*
- 51.30%
- 5Y*
- 27.07%
- 10Y*
- 27.25%
- ALL TIME*
- 17.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.54M | $8.15M | $3.59M | |
| $173.86M | $200.45M | $243.88M |
SMTI vs. WSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMTI Sanara MedTech Inc. | 45.01% | -29.67% | -19.22% | -9.67% | 53.98% | -40.78% | 209.94% | 393.11% | -45.58% | 58.31% |
WSM Williams-Sonoma, Inc. | 29.38% | -2.09% | 86.56% | 80.24% | -30.49% | 68.60% | 42.38% | 50.07% | 0.61% | 10.20% |
Correlation
The correlation between SMTI and WSM is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2011 | 0.10 |
The correlation between SMTI and WSM shifts across timeframes, from 0.10 (all time) to 0.33 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SMTI:
$310.29M
WSM:
$26.92B
SMTI:
-$3.79
WSM:
$8.93
SMTI:
2.79
WSM:
3.54
SMTI:
43.29
WSM:
14.66
SMTI:
$107.48M
WSM:
$7.88B
SMTI:
$97.21M
WSM:
$3.63B
SMTI:
$16.13M
WSM:
$1.49B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SMTI vs. WSM — Risk / Return Rank
SMTI
WSM
SMTI vs. WSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sanara MedTech Inc. (SMTI) 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.
| SMTI | WSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.03 | -0.29 |
| Martin ratioReturn relative to average drawdown | 1.16 | 2.31 | -1.15 |
Loading charts...
Drawdowns
SMTI vs. WSM - Drawdown Comparison
The maximum SMTI drawdown since its inception was -97.48%, which is greater than WSM's maximum drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for SMTI and WSM.
Loading charts...
Drawdown Indicators
| SMTI | WSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.48% | -89.01% | -8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -54.29% | -23.27% | -31.02% |
Max Drawdown (3Y)Largest decline over 3 years | -64.47% | -36.79% | -27.68% |
Max Drawdown (5Y)Largest decline over 5 years | -67.11% | -51.92% | -15.19% |
Max Drawdown (10Y)Largest decline over 10 years | -81.82% | -59.71% | -22.11% |
Current DrawdownCurrent decline from peak | -57.41% | -4.47% | -52.94% |
Average DrawdownAverage peak-to-trough decline | -75.16% | -24.96% | -50.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.54% | 10.40% | +24.14% |
Volatility
SMTI vs. WSM - Volatility Comparison
Sanara MedTech Inc. (SMTI) has a higher volatility of 19.72% compared to Williams-Sonoma, Inc. (WSM) at 8.14%. This indicates that SMTI'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.
Loading charts...
Volatility by Period
| SMTI | WSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.72% | 8.14% | +11.58% |
Volatility (6M)Calculated over the trailing 6-month period | 43.20% | 25.06% | +18.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.06% | 34.47% | +30.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.67% | 44.79% | +11.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.92% | 44.21% | +64.71% |
Dividends
SMTI vs. WSM - Dividend Comparison
SMTI has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMTI Sanara MedTech 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. | 1.24% | 1.43% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% |
Financials
SMTI vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Sanara MedTech 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.
Total Revenue: Total amount of money received from sales and other business activities
SMTI vs. WSM - Profitability Comparison
SMTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sanara MedTech Inc. reported a gross profit of 25.87M and revenue of 27.80M. Therefore, the gross margin over that period was 93.1%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SMTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sanara MedTech Inc. reported an operating income of 2.65M and revenue of 27.80M, resulting in an operating margin of 9.5%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Williams-Sonoma, Inc. reported an operating income of 291.69M and revenue of 1.81B, resulting in an operating margin of 16.2%.
SMTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sanara MedTech Inc. reported a net income of 458.96K and revenue of 27.80M, resulting in a net margin of 1.7%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
SMTI and WSM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMTI has higher volatility (19.72%) compared to WSM (8.14%). In terms of maximum drawdown, SMTI dropped -97.48% vs WSM's -89.01%.
WSM currently has the higher Sharpe Ratio (0.70 vs 0.62), 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.
Find the right allocation for SMTI and WSM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer