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 0.39, 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
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Key characteristics
WSM:
0.23
LMT:
0.15
WSM:
0.71
LMT:
0.31
WSM:
1.09
LMT:
1.05
WSM:
0.31
LMT:
0.09
WSM:
0.74
LMT:
0.18
WSM:
15.40%
LMT:
16.13%
WSM:
55.27%
LMT:
23.45%
WSM:
-89.01%
LMT:
-70.23%
WSM:
-19.77%
LMT:
-22.76%
Fundamentals
WSM:
$21.20B
LMT:
$109.73B
WSM:
$8.79
LMT:
$23.21
WSM:
19.53
LMT:
20.18
WSM:
2.29
LMT:
1.69
WSM:
2.75
LMT:
1.53
WSM:
9.90
LMT:
16.31
WSM:
$6.05B
LMT:
$71.81B
WSM:
$2.83B
LMT:
$7.35B
WSM:
$1.31B
LMT:
$9.08B
Returns By Period
In the year-to-date period, WSM achieves a -5.40% return, which is significantly lower than LMT's -2.91% return. Over the past 10 years, WSM has outperformed LMT with an annualized return of 18.99%, while LMT has yielded a comparatively lower 12.25% annualized return.
WSM
-5.40%
26.93%
34.08%
12.80%
42.10%
18.99%
LMT
-2.91%
-1.84%
-11.24%
3.39%
8.28%
12.25%
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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.
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Dividends
WSM vs. LMT - Dividend Comparison
WSM's dividend yield for the trailing twelve months is around 1.36%, less than LMT's 2.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 1.36% | 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 | 2.75% | 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.
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Volatility
WSM vs. LMT - Volatility Comparison
Williams-Sonoma, Inc. (WSM) has a higher volatility of 10.46% compared to Lockheed Martin Corporation (LMT) at 6.85%. This indicates that WSM's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
WSM vs. LMT - Profitability Comparison
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a gross profit of 1.17B and revenue of 2.46B. Therefore, the gross margin over that period was 47.3%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported an operating income of 530.14M and revenue of 2.46B, resulting in an operating margin of 21.5%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a net income of 410.72M and revenue of 2.46B, resulting in a net margin of 16.7%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.