SMTI vs. WSM

Last updated Jun 3, 2026

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 14.07%/yr vs 25.50%/yr for WSM. At a 0.10 correlation, their price movements are largely independent.

Performance

SMTI vs. WSM - Performance Comparison

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

Returns By Period

In the year-to-date period, SMTI achieves a -8.95% return, which is significantly lower than WSM's 14.95% return. Over the past 10 years, SMTI has underperformed WSM with an annualized return of 14.07%, while WSM has yielded a comparatively higher 25.50% annualized return.

SMTI

• 1D: -3.01%
• 1M: 7.75%
• YTD: -8.95%
• 6M: 5.25%
• 1Y: -26.92%
• 3Y*: -17.01%
• 5Y*: -6.59%
• 10Y*: 14.07%

WSM

• 1D: 0.84%
• 1M: 13.25%
• YTD: 14.95%
• 6M: 15.30%
• 1Y: 30.72%
• 3Y*: 53.52%
• 5Y*: 22.24%
• 10Y*: 25.50%

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

SMTI vs. WSM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SMTI Sanara MedTech Inc.	-8.95%	-29.67%	-19.22%	-9.67%	53.98%	-40.78%	209.94%	393.11%	-45.58%	58.31%
WSM Williams-Sonoma, Inc.	14.95%	-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 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011	0.10

Over the past year, SMTI and WSM have become more correlated (0.33) than their long-term average of 0.10, meaning their price movements have been converging.

Fundamentals

Market Cap SMTI : $191.04M WSM : $24.44B
EPS SMTI : -$3.82 WSM : $8.93
PS Ratio SMTI : 1.74 WSM : 3.15
PB Ratio SMTI : 27.18 WSM : 13.07
Total Revenue (TTM) SMTI : $107.48M WSM : $7.88B
Gross Profit (TTM) SMTI : $97.21M WSM : $3.63B
EBITDA (TTM) SMTI : $16.13M WSM : $1.49B

Return for Risk

SMTI vs. WSM — Risk / Return Rank

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

SMTI

SMTI Risk / Return Rank: 23
SMTI Sharpe Ratio Rank: 21
SMTI Sortino Ratio Rank: 23
SMTI Omega Ratio Rank: 23
SMTI Calmar Ratio Rank: 24
SMTI Martin Ratio Rank: 24

WSM

WSM Risk / Return Rank: 64
WSM Sharpe Ratio Rank: 69
WSM Sortino Ratio Rank: 65
WSM Omega Ratio Rank: 60
WSM Calmar Ratio Rank: 64
WSM Martin Ratio Rank: 64

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.

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.

	SMTI	WSM	Difference
Sharpe ratio Return per unit of total volatility	-0.44	0.92	-1.36
Sortino ratio Return per unit of downside risk	-0.30	1.52	-1.82
Omega ratio Gain probability vs. loss probability	0.96	1.17	-0.21
Calmar ratio Return relative to maximum drawdown	-0.49	1.20	-1.69
Martin ratio Return relative to average drawdown	-0.83	2.72	-3.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SMTI vs. WSM - Sharpe Ratio Comparison

The current SMTI Sharpe Ratio is -0.44, which is lower than the WSM Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of SMTI 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.

Sharpe Ratios by Period

	SMTI	WSM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	0.92	-1.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	0.50	-0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	0.58	-0.45
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.34	-0.38

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.

Drawdown Indicators

	SMTI	WSM	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-73.26%	-7.26%	-66.00%
Average Drawdown Average peak-to-trough decline	-75.24%	-25.05%	-50.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.26%	10.22%	+22.04%

Volatility

SMTI vs. WSM - Volatility Comparison

Sanara MedTech Inc. (SMTI) has a higher volatility of 18.37% compared to Williams-Sonoma, Inc. (WSM) at 11.59%. 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.

Volatility by Period

	SMTI	WSM	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.37%	11.59%	+6.78%
Volatility (6M) Calculated over the trailing 6-month period	39.80%	24.54%	+15.26%
Volatility (1Y) Calculated over the trailing 1-year period	61.15%	33.73%	+27.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.55%	44.71%	+11.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.15%	44.23%	+67.92%

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 1.34%.

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.	1.34%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Sanara MedTech Inc. and Williams-Sonoma, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SMTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

SMTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

SMTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 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

Can I hold both SMTI and WSM in my portfolio?

SMTI and WSM have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SMTI or WSM?

SMTI has higher volatility (18.37%) compared to WSM (11.59%). In terms of maximum drawdown, SMTI dropped -97.48% vs WSM's -89.01%.

Which has better risk-adjusted returns?

WSM currently has the higher Sharpe Ratio (0.92 vs -0.44), 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.