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STNG vs. WMB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STNG and WMB is 0.51, 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

STNG vs. WMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Scorpio Tankers Inc. (STNG) and The Williams Companies, Inc. (WMB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

STNG:

-1.18

WMB:

1.97

Sortino Ratio

STNG:

-1.64

WMB:

2.46

Omega Ratio

STNG:

0.81

WMB:

1.35

Calmar Ratio

STNG:

-0.65

WMB:

4.38

Martin Ratio

STNG:

-1.23

WMB:

11.64

Ulcer Index

STNG:

34.07%

WMB:

4.59%

Daily Std Dev

STNG:

38.18%

WMB:

26.40%

Max Drawdown

STNG:

-91.08%

WMB:

-98.04%

Current Drawdown

STNG:

-53.88%

WMB:

-6.40%

Fundamentals

Market Cap

STNG:

$2.08B

WMB:

$73.45B

EPS

STNG:

$10.26

WMB:

$1.86

PE Ratio

STNG:

3.97

WMB:

32.35

PEG Ratio

STNG:

-0.22

WMB:

2.64

PS Ratio

STNG:

1.95

WMB:

6.83

PB Ratio

STNG:

0.69

WMB:

5.91

Total Revenue (TTM)

STNG:

$1.07B

WMB:

$10.91B

Gross Profit (TTM)

STNG:

$579.53M

WMB:

$7.07B

EBITDA (TTM)

STNG:

$719.05M

WMB:

$5.96B

Returns By Period

In the year-to-date period, STNG achieves a -16.41% return, which is significantly lower than WMB's 7.50% return. Over the past 10 years, STNG has underperformed WMB with an annualized return of -4.84%, while WMB has yielded a comparatively higher 7.55% annualized return.


STNG

YTD

-16.41%

1M

19.53%

6M

-23.45%

1Y

-44.89%

5Y*

18.94%

10Y*

-4.84%

WMB

YTD

7.50%

1M

2.20%

6M

4.21%

1Y

51.58%

5Y*

31.45%

10Y*

7.55%

*Annualized

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Risk-Adjusted Performance

STNG vs. WMB — Risk-Adjusted Performance Rank

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

STNG
The Risk-Adjusted Performance Rank of STNG is 99
Overall Rank
The Sharpe Ratio Rank of STNG is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of STNG is 55
Sortino Ratio Rank
The Omega Ratio Rank of STNG is 77
Omega Ratio Rank
The Calmar Ratio Rank of STNG is 1212
Calmar Ratio Rank
The Martin Ratio Rank of STNG is 1818
Martin Ratio Rank

WMB
The Risk-Adjusted Performance Rank of WMB is 9494
Overall Rank
The Sharpe Ratio Rank of WMB is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of WMB is 9191
Sortino Ratio Rank
The Omega Ratio Rank of WMB is 9191
Omega Ratio Rank
The Calmar Ratio Rank of WMB is 9898
Calmar Ratio Rank
The Martin Ratio Rank of WMB is 9696
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.

STNG vs. WMB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Scorpio Tankers Inc. (STNG) 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.


The current STNG Sharpe Ratio is -1.18, which is lower than the WMB Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of STNG and WMB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

STNG vs. WMB - Dividend Comparison

STNG's dividend yield for the trailing twelve months is around 3.89%, more than WMB's 3.34% yield.


TTM20242023202220212020201920182017201620152014
STNG
Scorpio Tankers Inc.
3.89%3.22%1.73%0.74%3.12%3.57%1.27%2.27%1.31%11.04%6.17%4.49%
WMB
The Williams Companies, Inc.
3.34%3.51%5.14%5.17%6.30%7.98%6.41%6.17%3.94%5.39%9.53%4.36%

Drawdowns

STNG vs. WMB - Drawdown Comparison

The maximum STNG drawdown since its inception was -91.08%, smaller than the maximum WMB drawdown of -98.04%. Use the drawdown chart below to compare losses from any high point for STNG and WMB. For additional features, visit the drawdowns tool.


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Volatility

STNG vs. WMB - Volatility Comparison


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Financials

STNG vs. WMB - Financials Comparison

This section allows you to compare key financial metrics between Scorpio Tankers Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
213.98M
3.05B
(STNG) Total Revenue
(WMB) Total Revenue
Values in USD except per share items

STNG vs. WMB - Profitability Comparison

The chart below illustrates the profitability comparison between Scorpio Tankers Inc. and The Williams Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
41.6%
79.8%
(STNG) Gross Margin
(WMB) Gross Margin
STNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Scorpio Tankers Inc. reported a gross profit of 88.93M and revenue of 213.98M. Therefore, the gross margin over that period was 41.6%.

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%.

STNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Scorpio Tankers Inc. reported an operating income of 60.41M and revenue of 213.98M, resulting in an operating margin of 28.2%.

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%.

STNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Scorpio Tankers Inc. reported a net income of 58.21M and revenue of 213.98M, resulting in a net margin of 27.2%.

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%.