WRK vs. WSM
Compare and contrast key facts about WestRock Company (WRK) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WRK or WSM.
Key characteristics
| WRK | WSM | |
|---|---|---|
| YTD Return | 29.09% | 60.05% |
| 1Y Return | 102.58% | 192.86% |
| 3Y Return (Ann) | -1.67% | 25.84% |
| 5Y Return (Ann) | 10.81% | 46.59% |
| 10Y Return (Ann) | 4.59% | 20.43% |
| Sharpe Ratio | 3.43 | 4.52 |
| Daily Std Dev | 27.81% | 39.97% |
| Max Drawdown | -72.04% | -89.01% |
| Current Drawdown | -8.01% | 0.00% |
Fundamentals
| WRK | WSM | |
|---|---|---|
| Market Cap | $13.34B | $20.30B |
| EPS | $1.21 | $14.56 |
| PE Ratio | 42.68 | 21.70 |
| PEG Ratio | 2.58 | 2.15 |
| Revenue (TTM) | $19.46B | $7.75B |
| Gross Profit (TTM) | $3.58B | $3.68B |
| EBITDA (TTM) | $2.56B | $1.49B |
Correlation
The correlation between WRK and WSM is 0.30, 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.
Performance
WRK vs. WSM - Performance Comparison
In the year-to-date period, WRK achieves a 29.09% return, which is significantly lower than WSM's 60.05% return. Over the past 10 years, WRK has underperformed WSM with an annualized return of 4.59%, while WSM has yielded a comparatively higher 20.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WRK vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WestRock Company (WRK) 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.
Dividends
WRK vs. WSM - Dividend Comparison
WRK's dividend yield for the trailing twelve months is around 2.24%, more than WSM's 1.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WRK WestRock Company | 2.24% | 2.72% | 2.92% | 2.10% | 2.45% | 4.26% | 4.62% | 2.58% | 2.86% | 1.64% | 0.00% | 0.00% |
WSM Williams-Sonoma, Inc. | 1.20% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
Drawdowns
WRK vs. WSM - Drawdown Comparison
The maximum WRK drawdown since its inception was -72.04%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for WRK and WSM. For additional features, visit the drawdowns tool.
Volatility
WRK vs. WSM - Volatility Comparison
WestRock Company (WRK) and Williams-Sonoma, Inc. (WSM) have volatilities of 7.97% and 7.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WRK vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between WestRock Company 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