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RF vs WSM

Comparison between Regions Financial Corp (RF, Company) and Williams-Sonoma Inc (WSM, Company).

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

5-Year PerformanceWSM has outperformed RF, delivering a return of +23.7% compared to +11.1%

RF vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RF
$25B
WSM
$24B
Max Drawdown
RF
93.57%
Winner
WSM
89.53%
Sharpe Ratio
Winner
RF
1.17
WSM
1.05
5Y Beta
Winner
RF
1.00
WSM
1.38
Industry
RF
Banks - Regional
WSM
Specialty Retail
P/E Ratio
Winner
RF
11.64
WSM
22.73
Forward P/E
Winner
RF
10.98
WSM
22.94
PEG Ratio
Winner
RF
0.52
WSM
7.31
Dividend Yield
Winner
RF
3.66%
WSM
1.32%
5Y Dividends CAGR
RF
16.14%
Winner
WSM
27.48%
5Y EPS CAGR
RF
8.57%
Winner
WSM
9.75%
Debt to Equity
RF
33.75%
Winner
WSM
0.00%
Free Cash Flow Yield
Winner
RF
8.04%
WSM
4.49%
P/S Ratio
RF
3.40
Winner
WSM
3.18
P/B Ratio
Winner
RF
1.40
WSM
13.42

RF vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
RF
+8.85%
Winner
WSM
+27.45%
3M
RF
+16.72%
Winner
WSM
+25.15%
6M
RF
+8.09%
Winner
WSM
+19.99%
1Y
RF
+37.88%
Winner
WSM
+46.48%
5Y(CAGR)
RF
+11.12%
Winner
WSM
+23.69%
10Y(CAGR)
RF
+16.39%
Winner
WSM
+27.21%
Max(CAGR)
RF
+4.13%
Winner
WSM
+13.09%

RF vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFWSM
2026+8.25%+19.83%
2025+23.40%-3.34%
2024+26.24%+85.14%
2023-5.30%+81.63%
2022-1.61%-30.37%
2021+40.88%+66.81%
2020-1.23%+43.90%
2019+30.47%+50.97%
2018-20.98%-1.32%
2017+22.35%+7.75%
2016+56.00%-13.46%
2015-6.48%-20.56%
2014+8.63%+31.26%
2013+36.77%+31.09%
2012+64.91%+21.28%
2011-38.68%+8.57%
2010+29.89%+74.88%
2009-36.60%+160.07%
2008-63.41%-67.59%
2007-34.72%-16.38%
2006+13.82%-27.32%
2005+0.99%+19.86%
2004+25.16%+2.67%
2003+11.70%+23.04%
2002+15.08%+32.28%
2001+13.91%+98.43%
2000+21.72%-54.15%
1999-15.91%-14.12%

RF vs WSM Drawdown Comparison

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

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

The current RF drawdown is -3.61%.

RankRFWSM
#1-92.64%
Oct 13, 2006 - Aug 28, 2024
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-40.39%
Nov 8, 1999 - Jan 30, 2001
-72.65%
Dec 7, 1999 - May 17, 2002
#3-30.87%
Nov 25, 2024 - Jul 23, 2025
-60.60%
Aug 18, 2015 - May 29, 2020
#4-24.37%
Aug 19, 2002 - Jun 3, 2003
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-18.58%
Aug 3, 2001 - Feb 26, 2002
-39.15%
May 28, 2002 - Oct 27, 2003
#6-18.46%
Feb 11, 2026 - Mar 13, 2026
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-18.02%
May 17, 2002 - Aug 15, 2002
-36.04%
May 10, 2011 - Sep 13, 2012
#8-15.60%
Mar 7, 2001 - Jun 21, 2001
-23.29%
Feb 6, 2026 - Jun 12, 2026
#9-15.42%
Jul 14, 2005 - Dec 16, 2005
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-14.78%
Sep 18, 2025 - Dec 10, 2025
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-13.50%
Jan 23, 2004 - Aug 18, 2004
-19.31%
May 10, 2021 - Aug 26, 2021
#12-11.12%
Apr 28, 2006 - Jul 26, 2006
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-10.79%
Dec 1, 2004 - Jul 13, 2005
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-6.78%
Jul 25, 2025 - Aug 22, 2025
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-6.11%
Jun 16, 2003 - Jul 18, 2003
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between RF and WSM is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

RF vs WSM dividend yield comparison.

YearRFWSM
20261.81%0.64%
20255.12%1.43%
20244.17%1.16%
20234.54%1.72%
20223.43%2.65%
20212.98%1.43%
20203.85%1.93%
20193.44%2.55%
20183.44%3.33%
20171.82%2.98%
20161.78%3.02%
20152.40%2.36%
20141.70%1.72%
20131.01%1.97%
20120.56%2.01%
20110.93%1.71%
20100.57%1.54%
20092.46%2.31%
200812.06%6.04%
20076.17%1.72%
20064.71%0.95%
20053.98%0.00%
20043.75%0.00%
20033.33%0.00%
20023.48%0.00%
20012.80%0.00%
20003.95%0.00%
19990.99%0.00%

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