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DG vs WSM

Comparison between Dollar General Corp (DG, Company) and Williams-Sonoma Inc (WSM, Company).

DG is from the Consumer Defensive sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceWSM has outperformed DG, delivering a return of +23.7% compared to -9.9%

DG vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DG
$24B
Winner
WSM
$24B
Max Drawdown
Winner
DG
73.72%
WSM
89.53%
Sharpe Ratio
DG
0.20
Winner
WSM
1.05
5Y Beta
Winner
DG
0.03
WSM
1.38
Industry
DG
Discount Stores
WSM
Specialty Retail
P/E Ratio
Winner
DG
15.82
WSM
22.73
Forward P/E
Winner
DG
15.11
WSM
22.94
PEG Ratio
Winner
DG
0.60
WSM
7.31
Dividend Yield
Winner
DG
2.15%
WSM
1.32%
5Y Dividends CAGR
DG
14.48%
Winner
WSM
27.48%
5Y EPS CAGR
DG
3.22%
Winner
WSM
9.75%
Debt to Equity
DG
0.00%
WSM
0.00%
Free Cash Flow Yield
Winner
DG
14.46%
WSM
4.49%
P/S Ratio
Winner
DG
0.56
WSM
3.18
P/B Ratio
Winner
DG
2.73
WSM
13.42

DG vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
DG
+11.48%
Winner
WSM
+27.45%
3M
DG
-15.15%
Winner
WSM
+25.15%
6M
DG
-13.05%
Winner
WSM
+19.99%
1Y
DG
+4.75%
Winner
WSM
+46.48%
5Y(CAGR)
DG
-9.86%
Winner
WSM
+23.69%
10Y(CAGR)
DG
+3.73%
Winner
WSM
+27.21%
Max(CAGR)
DG
+11.26%
Winner
WSM
+13.09%

DG vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGWSM
2026-15.34%+19.83%
2025+80.17%-3.34%
2024-44.93%+85.14%
2023-44.24%+81.63%
2022+5.53%-30.37%
2021+13.13%+66.81%
2020+35.39%+43.90%
2019+46.19%+50.97%
2018+16.24%-1.32%
2017+26.71%+7.75%
2016+3.58%-13.46%
2015+2.77%-20.56%
2014+15.52%+31.26%
2013+40.54%+31.09%
2012+7.33%+21.28%
2011+34.14%+8.57%
2010+32.89%+74.88%
2009-1.32%+160.07%
2008N/A-67.59%
2007N/A-16.38%
2006N/A-27.32%
2005N/A+19.86%
2004N/A+2.67%
2003N/A+23.04%
2002N/A+32.28%
2001N/A+98.43%
2000N/A-54.15%
1999N/A-14.12%

DG vs WSM Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

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

The current DG drawdown is -52.78%.

RankDGWSM
#1-72.60%
Oct 28, 2022 - Jan 17, 2025
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-30.51%
Jul 26, 2016 - Jan 4, 2018
-72.65%
Dec 7, 1999 - May 17, 2002
#3-27.58%
Apr 20, 2022 - Oct 28, 2022
-60.60%
Aug 18, 2015 - May 29, 2020
#4-25.83%
Jul 20, 2015 - Mar 10, 2016
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-23.87%
Jul 10, 2012 - Jul 11, 2013
-39.15%
May 28, 2002 - Oct 27, 2003
#6-20.96%
Jan 7, 2022 - Apr 6, 2022
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-19.98%
Oct 13, 2020 - Jul 15, 2021
-36.04%
May 10, 2011 - Sep 13, 2012
#8-19.68%
Dec 3, 2010 - May 12, 2011
-23.29%
Feb 6, 2026 - Jun 12, 2026
#9-18.44%
Feb 21, 2020 - Apr 6, 2020
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-18.31%
Jan 29, 2018 - Aug 14, 2018
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-15.89%
Nov 8, 2018 - Feb 7, 2019
-19.31%
May 10, 2021 - Aug 26, 2021
#12-14.90%
Jan 10, 2014 - Aug 18, 2014
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-13.51%
Aug 10, 2021 - Jan 7, 2022
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-13.32%
May 31, 2011 - Aug 30, 2011
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-12.91%
Jun 2, 2010 - Nov 22, 2010
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between DG and WSM is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2006 - 2026)

DG vs WSM dividend yield comparison.

YearDGWSM
20261.03%0.64%
20251.78%1.43%
20243.11%1.16%
20231.30%1.72%
20221.06%2.65%
20210.69%1.43%
20200.67%1.93%
20190.80%2.55%
20181.05%3.33%
20170.84%2.98%
20161.35%3.02%
20151.22%2.36%
20140.00%1.72%
20130.00%1.97%
20120.00%2.01%
20110.00%1.71%
20100.00%1.54%
20090.00%2.31%
20080.00%6.04%
20070.00%1.72%
20060.00%0.95%

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