WSM vs. LMT
Compare and contrast key facts about Williams-Sonoma, Inc. (WSM) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSM or LMT.
Correlation
The correlation between WSM and LMT is 0.18, 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
WSM vs. LMT - Performance Comparison
Key characteristics
WSM:
1.88
LMT:
0.09
WSM:
2.77
LMT:
0.25
WSM:
1.37
LMT:
1.04
WSM:
4.61
LMT:
0.06
WSM:
10.16
LMT:
0.17
WSM:
9.46%
LMT:
10.48%
WSM:
51.33%
LMT:
19.86%
WSM:
-89.01%
LMT:
-70.23%
WSM:
-1.35%
LMT:
-30.71%
Fundamentals
WSM:
$26.42B
LMT:
$99.61B
WSM:
$8.76
LMT:
$21.71
WSM:
24.50
LMT:
19.49
WSM:
2.59
LMT:
1.62
WSM:
$5.25B
LMT:
$71.04B
WSM:
$2.47B
LMT:
$7.02B
WSM:
$1.05B
LMT:
$8.82B
Returns By Period
In the year-to-date period, WSM achieves a 16.22% return, which is significantly higher than LMT's -12.91% return. Over the past 10 years, WSM has outperformed LMT with an annualized return of 21.39%, while LMT has yielded a comparatively lower 10.65% annualized return.
WSM
16.22%
5.80%
56.75%
92.64%
45.21%
21.39%
LMT
-12.91%
-13.69%
-23.55%
2.41%
2.13%
10.65%
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Risk-Adjusted Performance
WSM vs. LMT — Risk-Adjusted Performance Rank
WSM
LMT
WSM vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Williams-Sonoma, Inc. (WSM) and Lockheed Martin Corporation (LMT). 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
WSM vs. LMT - Dividend Comparison
WSM's dividend yield for the trailing twelve months is around 1.06%, less than LMT's 3.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 1.06% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
LMT Lockheed Martin Corporation | 3.01% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
WSM vs. LMT - Drawdown Comparison
The maximum WSM drawdown since its inception was -89.01%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for WSM and LMT. For additional features, visit the drawdowns tool.
Volatility
WSM vs. LMT - Volatility Comparison
The current volatility for Williams-Sonoma, Inc. (WSM) is 8.28%, while Lockheed Martin Corporation (LMT) has a volatility of 11.20%. This indicates that WSM experiences smaller price fluctuations and is considered to be less risky than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WSM vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Williams-Sonoma, Inc. and Lockheed Martin Corporation. 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