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VRSK vs WSM

Comparison between Verisk Analytics Inc (VRSK, Company) and Williams-Sonoma Inc (WSM, Company).

VRSK is from the Industrials sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceWSM has outperformed VRSK, delivering a return of +27.1% compared to +1.2%

VRSK vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRSK
$28B
WSM
$28B
Max Drawdown
Winner
VRSK
51.19%
WSM
89.53%
Sharpe Ratio
VRSK
-0.95
Winner
WSM
0.63
5Y Beta
Winner
VRSK
0.14
WSM
1.30
Industry
VRSK
Consulting Services
WSM
Specialty Retail
P/E Ratio
VRSK
32.08
Winner
WSM
25.69
Forward P/E
VRSK
26.74
Winner
WSM
25.06
PEG Ratio
Winner
VRSK
2.05
WSM
8.26
Dividend Yield
VRSK
0.95%
Winner
WSM
1.17%
5Y Dividends CAGR
VRSK
11.15%
Winner
WSM
26.87%
5Y EPS CAGR
VRSK
8.68%
Winner
WSM
9.75%
Debt to Equity
Winner
VRSK
-22.13%
WSM
0.00%
Free Cash Flow Yield
Winner
VRSK
4.04%
WSM
3.97%
P/S Ratio
VRSK
8.94
Winner
WSM
3.49
P/B Ratio
VRSK
74.89
Winner
WSM
14.88

VRSK vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRSK
+6.06%
WSM
+0.56%
3M
VRSK
+7.88%
Winner
WSM
+27.46%
6M
VRSK
-9.93%
Winner
WSM
+12.53%
1Y
VRSK
-29.45%
Winner
WSM
+23.95%
5Y(CAGR)
VRSK
+1.20%
Winner
WSM
+27.06%
10Y(CAGR)
VRSK
+9.22%
Winner
WSM
+26.83%
Max(CAGR)
VRSK
+12.76%
Winner
WSM
+13.13%

VRSK vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRSKWSM
2026-11.38%+22.98%
2025-17.62%-3.34%
2024+16.43%+85.14%
2023+35.53%+81.63%
2022-19.85%-30.37%
2021+13.43%+66.81%
2020+38.25%+43.90%
2019+38.41%+50.97%
2018+13.78%-1.32%
2017+18.05%+7.75%
2016+7.80%-13.46%
2015+20.18%-20.56%
2014-1.64%+31.26%
2013+24.05%+31.09%
2012+29.50%+21.28%
2011+16.42%+8.57%
2010+14.17%+74.88%
2009+11.24%+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%

VRSK vs WSM Drawdown Comparison

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. 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 VRSK drawdown is -38.72%. The current WSM drawdown is -4.48%.

RankVRSKWSM
#1-50.81%
Jun 4, 2025 - May 14, 2026
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-30.87%
Nov 19, 2021 - Jun 22, 2023
-72.65%
Dec 7, 1999 - May 17, 2002
#3-29.23%
Feb 18, 2020 - May 29, 2020
-60.60%
Aug 18, 2015 - May 29, 2020
#4-22.28%
Dec 28, 2020 - Sep 23, 2021
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-19.08%
Oct 26, 2015 - Jul 5, 2016
-39.15%
May 28, 2002 - Oct 27, 2003
#6-17.73%
Oct 29, 2013 - Feb 25, 2015
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-17.36%
Dec 3, 2018 - Feb 15, 2019
-36.04%
May 10, 2011 - Sep 13, 2012
#8-16.78%
Sep 6, 2019 - Jan 23, 2020
-23.29%
Feb 6, 2026 - Jun 12, 2026
#9-12.90%
Feb 7, 2024 - May 16, 2024
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-12.13%
Dec 29, 2009 - Dec 3, 2010
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-11.86%
Jul 7, 2011 - Nov 2, 2011
-19.31%
May 10, 2021 - Aug 26, 2021
#12-10.56%
Sep 14, 2023 - Feb 6, 2024
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-10.50%
Jul 22, 2016 - Jul 18, 2017
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-10.49%
Dec 27, 2010 - May 12, 2011
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-9.96%
Jul 29, 2015 - Oct 2, 2015
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between VRSK and WSM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2006 - 2026)

VRSK vs WSM dividend yield comparison.

YearVRSKWSM
20260.51%0.95%
20250.80%1.43%
20240.57%1.16%
20230.57%1.72%
20220.70%2.65%
20210.51%1.43%
20200.52%1.93%
20190.67%2.55%
20180.00%3.33%
20170.00%2.98%
20160.00%3.02%
20150.00%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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