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

Correlation

The correlation between WSM and WRK 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

WSM vs. WRK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Williams-Sonoma, Inc. (WSM) and WestRock Company (WRK). 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
8,549.31%
886.57%
WSM
WRK

Key characteristics

Fundamentals

Market Cap

WSM:

$18.70B

WRK:

$13.30B

EPS

WSM:

$8.78

WRK:

$1.21

PE Ratio

WSM:

17.22

WRK:

42.57

PEG Ratio

WSM:

2.02

WRK:

1.76

PS Ratio

WSM:

2.42

WRK:

0.68

PB Ratio

WSM:

8.72

WRK:

1.32

Returns By Period


WSM

YTD

-17.73%

1M

-7.60%

6M

13.06%

1Y

8.84%

5Y*

40.41%

10Y*

17.92%

WRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

WSM vs. WRK — Risk-Adjusted Performance Rank

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

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

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
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.

WSM vs. WRK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Williams-Sonoma, Inc. (WSM) and WestRock Company (WRK). 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 WSM, currently valued at 0.14, compared to the broader market-2.00-1.000.001.002.003.00
WSM: 0.14
WRK: 0.77
The chart of Sortino ratio for WSM, currently valued at 0.61, compared to the broader market-6.00-4.00-2.000.002.004.00
WSM: 0.61
WRK: 1.51
The chart of Omega ratio for WSM, currently valued at 1.08, compared to the broader market0.501.001.502.00
WSM: 1.08
WRK: 1.36
The chart of Calmar ratio for WSM, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.00
WSM: 0.21
WRK: 0.53
The chart of Martin ratio for WSM, currently valued at 0.55, compared to the broader market-5.000.005.0010.0015.0020.00
WSM: 0.55
WRK: 1.73


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.14
0.77
WSM
WRK

Dividends

WSM vs. WRK - Dividend Comparison

WSM's dividend yield for the trailing twelve months is around 1.57%, while WRK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

WSM vs. WRK - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.22%
-10.39%
WSM
WRK

Volatility

WSM vs. WRK - Volatility Comparison

Williams-Sonoma, Inc. (WSM) has a higher volatility of 25.36% compared to WestRock Company (WRK) at 0.00%. This indicates that WSM's price experiences larger fluctuations and is considered to be riskier than WRK 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%NovemberDecember2025FebruaryMarchApril
25.36%
0
WSM
WRK

Financials

WSM vs. WRK - Financials Comparison

This section allows you to compare key financial metrics between Williams-Sonoma, Inc. and WestRock Company. 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