WSM vs. BBWI
WSM (Williams-Sonoma, Inc.) and BBWI (Bath & Body Works, Inc.) are both stocks. Both operate in the Specialty Retail industry within the Consumer Cyclical sector. Over the past 10 years, WSM returned 27.10%/yr vs -6.65%/yr for BBWI. At a 0.37 correlation, their price movements are largely independent.
Performance
WSM vs. BBWI - Performance Comparison
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Returns By Period
In the year-to-date period, WSM achieves a 26.06% return, which is significantly higher than BBWI's -1.48% return. Over the past 10 years, WSM has outperformed BBWI with an annualized return of 27.10%, while BBWI has yielded a comparatively lower -6.65% annualized return.
WSM
- 1D
- 2.19%
- 1M
- 29.92%
- YTD
- 26.06%
- 6M
- 20.02%
- 1Y
- 46.51%
- 3Y*
- 53.75%
- 5Y*
- 23.70%
- 10Y*
- 27.10%
BBWI
- 1D
- 3.08%
- 1M
- 4.69%
- YTD
- -1.48%
- 6M
- -1.33%
- 1Y
- -22.74%
- 3Y*
- -19.94%
- 5Y*
- -16.60%
- 10Y*
- -6.65%
WSM vs. BBWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 26.06% | -2.09% | 86.56% | 80.24% | -30.49% | 68.60% | 42.38% | 50.07% | 0.61% | 10.20% |
BBWI Bath & Body Works, Inc. | -1.48% | -46.52% | -8.26% | 4.68% | -38.40% | 133.77% | 107.78% | -25.18% | -54.31% | -3.87% |
Correlation
The correlation between WSM and BBWI is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.37 |
Fundamentals
WSM:
$8.93
BBWI:
$4.58
WSM:
25.04
BBWI:
4.24
WSM:
3.46
BBWI:
0.42
WSM:
$7.88B
BBWI:
$7.25B
WSM:
$3.63B
BBWI:
$3.13B
WSM:
$1.49B
BBWI:
$1.36B
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Return for Risk
WSM vs. BBWI — Risk / Return Rank
WSM
BBWI
WSM vs. BBWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Williams-Sonoma, Inc. (WSM) and Bath & Body Works, Inc. (BBWI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WSM | BBWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.97 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | -0.41 | +2.42 |
| Martin ratioReturn relative to average drawdown | 4.55 | -0.71 | +5.26 |
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Drawdowns
WSM vs. BBWI - Drawdown Comparison
The maximum WSM drawdown since its inception was -89.01%, roughly equal to the maximum BBWI drawdown of -88.22%. Use the drawdown chart below to compare losses from any high point for WSM and BBWI.
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Drawdown Indicators
| WSM | BBWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.01% | -88.22% | -0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -23.27% | -55.00% | +31.73% |
Max Drawdown (3Y)Largest decline over 3 years | -36.79% | -69.98% | +33.19% |
Max Drawdown (5Y)Largest decline over 5 years | -51.92% | -79.16% | +27.24% |
Max Drawdown (10Y)Largest decline over 10 years | -59.71% | -85.67% | +25.96% |
Current DrawdownCurrent decline from peak | 0.00% | -72.24% | +72.24% |
Average DrawdownAverage peak-to-trough decline | -25.03% | -30.35% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.25% | 31.98% | -21.73% |
Volatility
WSM vs. BBWI - Volatility Comparison
The current volatility for Williams-Sonoma, Inc. (WSM) is 12.02%, while Bath & Body Works, Inc. (BBWI) has a volatility of 18.68%. This indicates that WSM experiences smaller price fluctuations and is considered to be less risky than BBWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WSM | BBWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.02% | 18.68% | -6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 25.57% | 39.03% | -13.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.63% | 56.34% | -21.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.77% | 50.65% | -5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.26% | 54.62% | -10.36% |
Dividends
WSM vs. BBWI - Dividend Comparison
WSM's dividend yield for the trailing twelve months is around 1.23%, less than BBWI's 4.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 4.12% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
WSM Williams-Sonoma, Inc. | 1.23% | 1.43% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% |
Financials
WSM vs. BBWI - Financials Comparison
This section allows you to compare key financial metrics between Williams-Sonoma, Inc. and Bath & Body Works, 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
WSM vs. BBWI - Profitability Comparison
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a gross profit of 793.43M and revenue of 1.81B. Therefore, the gross margin over that period was 44.0%.
BBWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a gross profit of 587.00M and revenue of 1.38B. Therefore, the gross margin over that period was 42.6%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported an operating income of 291.69M and revenue of 1.81B, resulting in an operating margin of 16.2%.
BBWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported an operating income of 231.00M and revenue of 1.38B, resulting in an operating margin of 16.8%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a net income of 231.36M and revenue of 1.81B, resulting in a net margin of 12.8%.
BBWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a net income of 183.00M and revenue of 1.38B, resulting in a net margin of 13.3%.
Frequently Asked Questions
WSM and BBWI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (18.68%) compared to WSM (12.02%). In terms of maximum drawdown, WSM dropped -89.01% vs BBWI's -88.22%.
WSM currently has the higher Sharpe Ratio (1.35 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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