SPNS vs. WMB
Compare and contrast key facts about Sapiens International Corporation N.V. (SPNS) and The Williams Companies, Inc. (WMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPNS or WMB.
Correlation
The correlation between SPNS and WMB is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPNS vs. WMB - Performance Comparison
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Key characteristics
SPNS:
-0.43
WMB:
1.69
SPNS:
-0.34
WMB:
2.19
SPNS:
0.94
WMB:
1.31
SPNS:
-0.22
WMB:
3.78
SPNS:
-0.70
WMB:
9.82
SPNS:
24.36%
WMB:
4.69%
SPNS:
38.16%
WMB:
26.45%
SPNS:
-99.45%
WMB:
-98.04%
SPNS:
-75.11%
WMB:
-5.96%
Fundamentals
SPNS:
$1.58B
WMB:
$71.76B
SPNS:
$1.30
WMB:
$1.86
SPNS:
21.69
WMB:
31.60
SPNS:
5.92
WMB:
2.54
SPNS:
2.90
WMB:
6.47
SPNS:
3.44
WMB:
5.74
SPNS:
$544.24M
WMB:
$10.91B
SPNS:
$242.78M
WMB:
$7.07B
SPNS:
$104.61M
WMB:
$5.96B
Returns By Period
In the year-to-date period, SPNS achieves a 6.58% return, which is significantly lower than WMB's 8.00% return. Over the past 10 years, SPNS has outperformed WMB with an annualized return of 13.60%, while WMB has yielded a comparatively lower 6.98% annualized return.
SPNS
6.58%
9.67%
5.59%
-16.33%
7.86%
4.64%
13.60%
WMB
8.00%
2.64%
0.44%
44.27%
23.69%
31.25%
6.98%
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Risk-Adjusted Performance
SPNS vs. WMB — Risk-Adjusted Performance Rank
SPNS
WMB
SPNS vs. WMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sapiens International Corporation N.V. (SPNS) and The Williams Companies, Inc. (WMB). 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.
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Dividends
SPNS vs. WMB - Dividend Comparison
SPNS's dividend yield for the trailing twelve months is around 3.41%, more than WMB's 3.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPNS Sapiens International Corporation N.V. | 3.41% | 2.12% | 1.76% | 3.79% | 1.07% | 0.46% | 1.07% | 1.81% | 1.74% | 1.39% | 1.47% | 0.00% |
WMB The Williams Companies, Inc. | 3.32% | 3.51% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% |
Drawdowns
SPNS vs. WMB - Drawdown Comparison
The maximum SPNS drawdown since its inception was -99.45%, roughly equal to the maximum WMB drawdown of -98.04%. Use the drawdown chart below to compare losses from any high point for SPNS and WMB. For additional features, visit the drawdowns tool.
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Volatility
SPNS vs. WMB - Volatility Comparison
Sapiens International Corporation N.V. (SPNS) has a higher volatility of 6.74% compared to The Williams Companies, Inc. (WMB) at 6.36%. This indicates that SPNS's price experiences larger fluctuations and is considered to be riskier than WMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SPNS vs. WMB - Financials Comparison
This section allows you to compare key financial metrics between Sapiens International Corporation N.V. and The Williams Companies, 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
SPNS vs. WMB - Profitability Comparison
SPNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sapiens International Corporation N.V. reported a gross profit of 60.66M and revenue of 136.11M. Therefore, the gross margin over that period was 44.6%.
WMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported a gross profit of 2.43B and revenue of 3.05B. Therefore, the gross margin over that period was 79.8%.
SPNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sapiens International Corporation N.V. reported an operating income of 21.20M and revenue of 136.11M, resulting in an operating margin of 15.6%.
WMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported an operating income of 1.09B and revenue of 3.05B, resulting in an operating margin of 35.9%.
SPNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sapiens International Corporation N.V. reported a net income of 17.94M and revenue of 136.11M, resulting in a net margin of 13.2%.
WMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported a net income of 691.00M and revenue of 3.05B, resulting in a net margin of 22.7%.