PortfoliosLab logoPortfoliosLab logo
WSM vs. WRK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

WSM vs. WRK - Yearly Performance Comparison


2026 (YTD)20252024
WSM
Williams-Sonoma, Inc.
1.32%-2.09%33.35%
WRK
WestRock Company
0.00%0.00%0.00%

Fundamentals

Total Revenue (TTM)

WSM:

$7.81B

WRK:

$19.14B

Gross Profit (TTM)

WSM:

$3.60B

WRK:

$3.25B

EBITDA (TTM)

WSM:

$1.55B

WRK:

$2.50B

Returns By Period


WSM

1D
-1.07%
1M
-10.42%
YTD
1.32%
6M
-7.03%
1Y
15.29%
3Y*
46.29%
5Y*
16.84%
10Y*
23.64%

WRK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WSM vs. WRK — Risk / Return Rank

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

WSM
WSM Risk / Return Rank: 5454
Overall Rank
WSM Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
WSM Sortino Ratio Rank: 5050
Sortino Ratio Rank
WSM Omega Ratio Rank: 4949
Omega Ratio Rank
WSM Calmar Ratio Rank: 5858
Calmar Ratio Rank
WSM Martin Ratio Rank: 5858
Martin Ratio Rank

WRK
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WSM vs. WRK - Risk-Adjusted Trends 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.


WSMWRKDifference

Sharpe ratio

Return per unit of total volatility

0.38

Sortino ratio

Return per unit of downside risk

0.82

Omega ratio

Gain probability vs. loss probability

1.10

Calmar ratio

Return relative to maximum drawdown

0.77

Martin ratio

Return relative to average drawdown

1.73

WSM vs. WRK - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


WSMWRKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Dividends

WSM vs. WRK - Dividend Comparison

WSM's dividend yield for the trailing twelve months is around 1.46%, while WRK has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
WSM
Williams-Sonoma, Inc.
1.46%1.43%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%
WRK
WestRock Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WSM vs. WRK - Drawdown Comparison


Loading graphics...

Drawdown Indicators


WSMWRKDifference

Max Drawdown

Largest peak-to-trough decline

-89.01%

Max Drawdown (1Y)

Largest decline over 1 year

-20.56%

Max Drawdown (5Y)

Largest decline over 5 years

-51.92%

Max Drawdown (10Y)

Largest decline over 10 years

-59.71%

Current Drawdown

Current decline from peak

-18.26%

Average Drawdown

Average peak-to-trough decline

-25.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.15%

Volatility

WSM vs. WRK - Volatility Comparison


Loading graphics...

Volatility by Period


WSMWRKDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

Volatility (6M)

Calculated over the trailing 6-month period

23.85%

Volatility (1Y)

Calculated over the trailing 1-year period

40.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.19%

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


2.00B3.00B4.00B5.00B6.00B20222023202420252026
2.36B
4.81B
(WSM) Total Revenue
(WRK) Total Revenue
Values in USD except per share items