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

Correlation

The correlation between WRK and WSM is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
886.57%
8,549.31%
WRK
WSM

Key characteristics

Fundamentals

Market Cap

WRK:

$13.30B

WSM:

$18.70B

EPS

WRK:

$1.21

WSM:

$8.78

PE Ratio

WRK:

42.57

WSM:

17.22

PEG Ratio

WRK:

1.76

WSM:

2.02

PS Ratio

WRK:

0.68

WSM:

2.42

PB Ratio

WRK:

1.32

WSM:

8.72

Returns By Period


WRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WSM

YTD

-17.73%

1M

-7.60%

6M

13.06%

1Y

8.84%

5Y*

40.41%

10Y*

17.92%

*Annualized

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Risk-Adjusted Performance

WRK vs. WSM — Risk-Adjusted Performance Rank

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

WRK
The Risk-Adjusted Performance Rank of WRK is 9797
Overall Rank
The Sharpe Ratio Rank of WRK is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of WRK is 9898
Sortino Ratio Rank
The Omega Ratio Rank of WRK is 9696
Omega Ratio Rank
The Calmar Ratio Rank of WRK is 9191
Calmar Ratio Rank
The Martin Ratio Rank of WRK is 9999
Martin Ratio Rank

WSM
The Risk-Adjusted Performance Rank of WSM is 5858
Overall Rank
The Sharpe Ratio Rank of WSM is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of WSM is 5656
Sortino Ratio Rank
The Omega Ratio Rank of WSM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of WSM is 6464
Calmar Ratio Rank
The Martin Ratio Rank of WSM is 6060
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.

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.


The chart of Sharpe ratio for WRK, currently valued at 0.77, compared to the broader market-2.00-1.000.001.002.003.00
WRK: 0.77
WSM: 0.14
The chart of Sortino ratio for WRK, currently valued at 1.51, compared to the broader market-6.00-4.00-2.000.002.004.00
WRK: 1.51
WSM: 0.61
The chart of Omega ratio for WRK, currently valued at 1.36, compared to the broader market0.501.001.502.00
WRK: 1.36
WSM: 1.08
The chart of Calmar ratio for WRK, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.00
WRK: 0.53
WSM: 0.21
The chart of Martin ratio for WRK, currently valued at 1.73, compared to the broader market-5.000.005.0010.0015.0020.00
WRK: 1.73
WSM: 0.55


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.77
0.14
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 1.57%.


TTM20242023202220212020201920182017201620152014
WRK
WestRock Company
0.59%1.17%2.72%2.92%2.10%2.45%4.26%4.62%2.58%3.00%2.64%1.17%
WSM
Williams-Sonoma, Inc.
1.57%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%1.72%

Drawdowns

WRK vs. WSM - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.39%
-30.22%
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 25.36%. 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%NovemberDecember2025FebruaryMarchApril0
25.36%
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