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WRK vs. WSM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WRK vs. WSM - Performance Comparison

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

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WRK vs. WSM - Yearly Performance Comparison


2026 (YTD)20252024
WRK
WestRock Company
0.00%0.00%0.00%
WSM
Williams-Sonoma, Inc.
1.32%-2.09%33.35%

Fundamentals

Total Revenue (TTM)

WRK:

$19.14B

WSM:

$7.81B

Gross Profit (TTM)

WRK:

$3.25B

WSM:

$3.60B

EBITDA (TTM)

WRK:

$2.50B

WSM:

$1.55B

Returns By Period


WRK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

WSM

1D
-1.07%
1M
-10.42%
YTD
1.32%
6M
-7.03%
1Y
15.29%
3Y*
46.29%
5Y*
16.84%
10Y*
23.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WRK vs. WSM — Risk / Return Rank

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

WRK

WSM
WSM Risk / Return Rank: 5454
Overall Rank
WSM Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
WSM Sortino Ratio Rank: 5050
Sortino Ratio Rank
WSM Omega Ratio Rank: 4949
Omega Ratio Rank
WSM Calmar Ratio Rank: 5858
Calmar Ratio Rank
WSM Martin Ratio Rank: 5858
Martin Ratio Rank
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.

WRK vs. WSM - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WRK vs. WSM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WRKWSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Dividends

WRK vs. WSM - Dividend Comparison

WRK has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.46%.


TTM20252024202320222021202020192018201720162015
WRK
WestRock Company
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.
1.46%1.43%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%

Drawdowns

WRK vs. WSM - Drawdown Comparison


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Drawdown Indicators


WRKWSMDifference

Max Drawdown

Largest peak-to-trough decline

-89.01%

Max Drawdown (1Y)

Largest decline over 1 year

-20.56%

Max Drawdown (5Y)

Largest decline over 5 years

-51.92%

Max Drawdown (10Y)

Largest decline over 10 years

-59.71%

Current Drawdown

Current decline from peak

-18.26%

Average Drawdown

Average peak-to-trough decline

-25.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.15%

Volatility

WRK vs. WSM - Volatility Comparison


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Volatility by Period


WRKWSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

Volatility (6M)

Calculated over the trailing 6-month period

23.85%

Volatility (1Y)

Calculated over the trailing 1-year period

40.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.19%

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.


Quarterly
Annual

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


2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.81B
2.36B
(WRK) Total Revenue
(WSM) Total Revenue
Values in USD except per share items