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 |
|---|
Fundamentals
| WRK | WSM | |
|---|---|---|
| Market Cap | $13.30B | $16.31B |
| EPS | $1.21 | $8.32 |
| PE Ratio | 42.57 | 15.52 |
| PEG Ratio | 1.76 | 1.94 |
| Total Revenue (TTM) | $9.35B | $5.73B |
| Gross Profit (TTM) | $1.47B | $2.68B |
| EBITDA (TTM) | $1.17B | $1.25B |
Correlation
The correlation between WRK and WSM is 0.29, 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
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 has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.67%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WRK WestRock Company | 1.17% | 2.72% | 2.92% | 2.10% | 2.45% | 4.26% | 4.62% | 2.58% | 3.00% | 2.64% | 1.17% | 1.81% |
WSM Williams-Sonoma, Inc. | 1.67% | 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
Volatility
WRK vs. WSM - Volatility Comparison
The current volatility for WestRock Company (WRK) is 0.00%, while Williams-Sonoma, Inc. (WSM) has a volatility of 10.21%. This indicates that WRK experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. 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