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DGX vs WSM

Comparison between Quest Diagnostics Inc (DGX, Company) and Williams-Sonoma Inc (WSM, Company).

DGX is from the Healthcare sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceWSM has outperformed DGX, delivering a return of +21.0% compared to +10.2%

DGX vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DGX
$21B
Winner
WSM
$21B
Max Drawdown
Winner
DGX
49.46%
WSM
89.53%
Sharpe Ratio
DGX
0.40
Winner
WSM
0.42
5Y Beta
Winner
DGX
0.21
WSM
1.40
Industry
DGX
Diagnostics & Research
WSM
Specialty Retail
P/E Ratio
DGX
21.58
Winner
WSM
19.99
Forward P/E
Winner
DGX
17.73
WSM
19.01
PEG Ratio
Winner
DGX
1.48
WSM
38.78
Dividend Yield
Winner
DGX
1.71%
WSM
1.54%
5Y Dividends CAGR
DGX
7.26%
Winner
WSM
27.48%
5Y EPS CAGR
DGX
8.13%
Winner
WSM
15.27%
Debt to Equity
DGX
6.83%
Winner
WSM
0.00%
Free Cash Flow Yield
Winner
DGX
6.22%
WSM
4.93%
P/S Ratio
Winner
DGX
1.90
WSM
2.72
P/B Ratio
Winner
DGX
2.86
WSM
9.71

DGX vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
DGX
-5.50%
Winner
WSM
-5.11%
3M
Winner
DGX
-3.85%
WSM
-10.33%
6M
DGX
+2.21%
Winner
WSM
+8.62%
1Y
DGX
+15.70%
Winner
WSM
+15.96%
5Y(CAGR)
DGX
+10.22%
Winner
WSM
+20.97%
10Y(CAGR)
DGX
+11.93%
Winner
WSM
+25.51%
Max(CAGR)
Winner
DGX
+14.58%
WSM
+12.47%

DGX vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGXWSM
2026+12.48%+2.89%
2025+17.13%-3.34%
2024+9.44%+85.14%
2023-9.67%+81.63%
2022-2.93%-30.37%
2021+45.48%+66.81%
2020+15.18%+43.90%
2019+32.90%+50.97%
2018-14.20%-1.32%
2017+8.51%+7.75%
2016+32.60%-13.46%
2015+5.35%-20.56%
2014+29.73%+31.26%
2013-6.87%+31.09%
2012+1.97%+21.28%
2011+6.97%+8.57%
2010-11.10%+74.88%
2009+15.12%+160.07%
2008+0.72%-67.59%
2007+3.52%-16.38%
2006+3.98%-27.32%
2005+9.43%+19.86%
2004+33.22%+2.67%
2003+23.92%+23.04%
2002-18.08%+32.28%
2001+6.32%+98.43%
2000+373.33%-54.15%
1999+3.80%-14.12%

DGX vs WSM Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DGX drawdown is -8.16%. The current WSM drawdown is -12.69%.

RankDGXWSM
#1-49.46%
May 3, 2002 - Dec 1, 2004
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-44.77%
Dec 28, 2000 - Jun 21, 2001
-72.65%
Dec 7, 1999 - May 17, 2002
#3-36.60%
Mar 5, 2020 - Apr 27, 2020
-60.60%
Aug 18, 2015 - May 29, 2020
#4-36.26%
Aug 31, 2006 - Apr 2, 2012
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-34.54%
Jun 29, 2001 - Mar 12, 2002
-39.15%
May 28, 2002 - Oct 27, 2003
#6-34.39%
Oct 19, 2000 - Dec 22, 2000
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-30.31%
Jul 19, 2018 - Jan 30, 2020
-36.04%
May 10, 2011 - Sep 13, 2012
#8-28.60%
Dec 31, 2021 - Nov 21, 2024
-23.29%
Feb 6, 2026 - May 15, 2026
#9-24.13%
Sep 6, 2000 - Oct 16, 2000
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-23.58%
May 22, 2015 - Jun 2, 2016
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-19.80%
Nov 7, 2013 - Aug 21, 2014
-19.31%
May 10, 2021 - Aug 26, 2021
#12-17.66%
Aug 3, 2020 - Jan 29, 2021
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-17.53%
Jun 30, 2017 - Jun 8, 2018
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-15.96%
May 20, 2005 - Apr 20, 2006
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-15.70%
May 26, 2000 - Jun 20, 2000
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between DGX and WSM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

DGX vs WSM dividend yield comparison.

YearDGXWSM
20260.86%0.74%
20251.82%1.43%
20241.96%1.16%
20232.02%1.72%
20221.66%2.65%
20211.40%1.43%
20201.85%1.93%
20191.99%2.55%
20182.34%3.33%
20171.83%2.98%
20161.72%3.02%
20152.07%2.36%
20141.92%1.72%
20132.24%1.97%
20121.17%2.01%
20110.69%1.71%
20100.74%1.54%
20090.66%2.31%
20080.77%6.04%
20070.76%1.72%
20060.74%0.95%
20050.67%0.00%
20040.63%0.00%

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