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LPLA vs WSM

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Williams-Sonoma Inc (WSM, Company).

LPLA is from the Financial Services sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceWSM has outperformed LPLA, delivering a return of +25.4% compared to +20.2%

LPLA vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LPLA
$26B
WSM
$26B
Max Drawdown
Winner
LPLA
70.50%
WSM
89.53%
Sharpe Ratio
LPLA
-0.30
Winner
WSM
0.90
5Y Beta
Winner
LPLA
1.06
WSM
1.34
Industry
LPLA
Capital Markets
WSM
Specialty Retail
P/E Ratio
LPLA
27.97
Winner
WSM
24.48
Forward P/E
Winner
LPLA
13.05
WSM
24.57
PEG Ratio
Winner
LPLA
0.48
WSM
7.87
Dividend Yield
LPLA
0.36%
Winner
WSM
1.20%
5Y Dividends CAGR
LPLA
3.71%
Winner
WSM
26.87%
5Y EPS CAGR
Winner
LPLA
13.86%
WSM
9.75%
Debt to Equity
LPLA
126.32%
Winner
WSM
0.00%
Free Cash Flow Yield
LPLA
-4.09%
Winner
WSM
4.17%
P/S Ratio
Winner
LPLA
1.44
WSM
3.29
P/B Ratio
Winner
LPLA
4.52
WSM
13.64

LPLA vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LPLA
+11.57%
WSM
-1.25%
3M
LPLA
+1.50%
Winner
WSM
+10.92%
6M
LPLA
-10.44%
Winner
WSM
+9.25%
1Y
LPLA
-13.28%
Winner
WSM
+31.50%
5Y(CAGR)
LPLA
+20.19%
Winner
WSM
+25.39%
10Y(CAGR)
Winner
LPLA
+31.20%
WSM
+26.40%
Max(CAGR)
Winner
LPLA
+17.92%
WSM
+13.04%

LPLA vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLPLAWSM
2026-9.13%+20.12%
2025+9.26%-3.34%
2024+42.17%+85.14%
2023+5.39%+81.63%
2022+33.43%-30.37%
2021+55.94%+66.81%
2020+12.56%+43.90%
2019+51.80%+50.97%
2018+8.40%-1.32%
2017+64.14%+7.75%
2016-13.85%-13.46%
2015-2.51%-20.56%
2014-3.43%+31.26%
2013+65.69%+31.09%
2012-2.00%+21.28%
2011-12.66%+8.57%
2010+13.13%+74.88%
2009N/A+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%

LPLA vs WSM Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

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

The current LPLA drawdown is -17.50%. The current WSM drawdown is -6.70%.

RankLPLAWSM
#1-69.32%
Mar 20, 2014 - Sep 27, 2017
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-60.33%
Jan 16, 2020 - Dec 3, 2020
-72.65%
Dec 7, 1999 - May 17, 2002
#3-33.78%
May 2, 2011 - Mar 15, 2012
-60.60%
Aug 18, 2015 - May 29, 2020
#4-33.18%
Jun 20, 2024 - Nov 6, 2024
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-33.12%
Jul 30, 2025 - May 28, 2026
-39.15%
May 28, 2002 - Oct 27, 2003
#6-32.61%
Nov 8, 2022 - Feb 26, 2024
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-30.11%
Apr 3, 2012 - May 9, 2013
-36.04%
May 10, 2011 - Sep 13, 2012
#8-26.06%
May 22, 2018 - Feb 1, 2019
-23.29%
Feb 6, 2026 - Jun 12, 2026
#9-26.02%
Feb 19, 2025 - May 13, 2025
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-24.69%
Feb 9, 2022 - Apr 8, 2022
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-23.36%
Apr 19, 2022 - Aug 4, 2022
-19.31%
May 10, 2021 - Aug 26, 2021
#12-18.87%
Jul 24, 2019 - Nov 7, 2019
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-18.45%
Apr 30, 2021 - Sep 27, 2021
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-14.36%
Mar 16, 2018 - May 8, 2018
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-12.71%
Feb 19, 2019 - May 3, 2019
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between LPLA and WSM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2006 - 2026)

LPLA vs WSM dividend yield comparison.

YearLPLAWSM
20260.18%0.98%
20250.34%1.43%
20240.37%1.16%
20230.53%1.72%
20220.46%2.65%
20210.62%1.43%
20200.96%1.93%
20191.08%2.55%
20181.64%3.33%
20171.75%2.98%
20162.84%3.02%
20152.34%2.36%
20142.15%1.72%
20131.38%1.97%
20127.95%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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