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WRK vs. WSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
2.59%
27.68%
WRK
WSM

Key characteristics

Fundamentals

Market Cap

WRK:

$13.30B

WSM:

$24.40B

EPS

WRK:

$1.21

WSM:

$8.46

PE Ratio

WRK:

42.57

WSM:

23.43

PEG Ratio

WRK:

1.76

WSM:

2.48

Total Revenue (TTM)

WRK:

$9.35B

WSM:

$7.53B

Gross Profit (TTM)

WRK:

$1.47B

WSM:

$3.52B

EBITDA (TTM)

WRK:

$1.17B

WSM:

$1.57B

Returns By Period


WRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WSM

YTD

87.91%

1M

8.45%

6M

22.25%

1Y

86.26%

5Y*

41.65%

10Y*

20.26%

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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.


Sharpe ratio
The chart of Sharpe ratio for WRK, currently valued at 1.29, compared to the broader market-4.00-2.000.002.001.291.66
The chart of Sortino ratio for WRK, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.002.392.55
The chart of Omega ratio for WRK, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.34
The chart of Calmar ratio for WRK, currently valued at 0.72, compared to the broader market0.002.004.006.000.724.08
The chart of Martin ratio for WRK, currently valued at 4.87, compared to the broader market-5.000.005.0010.0015.0020.0025.004.879.04
WRK
WSM


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
1.29
1.66
WRK
WSM

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 1.16%.


TTM20232022202120202019201820172016201520142013
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.
1.16%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


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.39%
-5.90%
WRK
WSM

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 11.77%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember0
11.77%
WRK
WSM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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