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AVB vs WSM

Comparison between Avalonbay Communities Inc (AVB, Company) and Williams-Sonoma Inc (WSM, Company).

AVB is from the Real Estate sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceWSM has outperformed AVB, delivering a return of +25.4% compared to -0.1%

AVB vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVB
$26B
WSM
$26B
Max Drawdown
Winner
AVB
72.99%
WSM
89.53%
Sharpe Ratio
AVB
-0.14
Winner
WSM
0.90
5Y Beta
Winner
AVB
0.54
WSM
1.34
Industry
AVB
Reit - Residential
WSM
Specialty Retail
P/E Ratio
Winner
AVB
23.25
WSM
24.48
Forward P/E
AVB
42.55
Winner
WSM
24.57
PEG Ratio
AVB
21.82
Winner
WSM
7.87
Dividend Yield
Winner
AVB
3.60%
WSM
1.20%
5Y Dividends CAGR
AVB
6.73%
Winner
WSM
26.87%
5Y EPS CAGR
AVB
7.25%
Winner
WSM
9.75%
Debt to Equity
AVB
81.46%
Winner
WSM
0.00%
Free Cash Flow Yield
Winner
AVB
6.36%
WSM
4.17%
P/S Ratio
AVB
8.77
Winner
WSM
3.29
P/B Ratio
Winner
AVB
2.40
WSM
13.64

AVB vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVB
+9.21%
WSM
-1.25%
3M
AVB
+9.80%
Winner
WSM
+10.92%
6M
Winner
AVB
+9.81%
WSM
+9.25%
1Y
AVB
-0.67%
Winner
WSM
+31.50%
5Y(CAGR)
AVB
-0.09%
Winner
WSM
+25.39%
10Y(CAGR)
AVB
+3.89%
Winner
WSM
+26.40%
Max(CAGR)
AVB
+11.14%
Winner
WSM
+13.04%

AVB vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBWSM
2026+8.46%+20.12%
2025-13.47%-3.34%
2024+20.77%+85.14%
2023+20.30%+81.63%
2022-33.93%-30.37%
2021+67.26%+66.81%
2020-19.31%+43.90%
2019+27.64%+50.97%
2018+1.61%-1.32%
2017+4.18%+7.75%
2016+0.99%-13.46%
2015+14.32%-20.56%
2014+42.70%+31.26%
2013-10.13%+31.09%
2012+7.26%+21.28%
2011+18.12%+8.57%
2010+43.65%+74.88%
2009+46.00%+160.07%
2008-28.56%-67.59%
2007-24.67%-16.38%
2006+46.10%-27.32%
2005+24.33%+19.86%
2004+66.66%+2.67%
2003+29.20%+23.04%
2002-11.45%+32.28%
2001+0.88%+98.43%
2000+55.50%-54.15%
1999+6.52%-14.12%

AVB vs WSM Drawdown Comparison

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The maximum drawdown for WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current AVB drawdown is -14.07%. The current WSM drawdown is -6.70%.

RankAVBWSM
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-72.65%
Dec 7, 1999 - May 17, 2002
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-60.60%
Aug 18, 2015 - May 29, 2020
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-39.15%
May 28, 2002 - Oct 27, 2003
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-36.04%
May 10, 2011 - Sep 13, 2012
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-23.29%
Feb 6, 2026 - Jun 12, 2026
#9-15.10%
May 10, 2016 - Mar 23, 2017
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
-19.31%
May 10, 2021 - Aug 26, 2021
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-12.28%
Dec 31, 2004 - May 16, 2005
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between AVB and WSM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

AVB vs WSM dividend yield comparison.

YearAVBWSM
20261.86%0.98%
20253.86%1.43%
20243.09%1.16%
20233.53%1.72%
20223.94%2.65%
20212.52%1.43%
20203.96%1.93%
20192.90%2.55%
20183.38%3.33%
20173.18%2.98%
20163.05%3.02%
20152.72%2.36%
20142.84%1.72%
20133.62%1.97%
20122.86%2.01%
20112.73%1.71%
20103.17%1.54%
20094.35%2.31%
20088.88%6.04%
20073.61%1.72%
20062.40%0.95%
20053.18%0.00%
20043.72%0.00%
20035.86%0.00%
20027.15%0.00%
20015.41%0.00%
20004.47%0.00%
19991.50%0.00%

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