WMB vs SPY
Comparison between Williams Cos Inc (WMB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceWMB has outperformed SPY, delivering a return of +29.3% compared to +13.3%
WMB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
WMB
$90B
Winner
SPY
$652B
Expense Ratio
WMB
N/A
SPY
0.09%
Max Drawdown
WMB
98.19%
Winner
SPY
56.47%
Sharpe Ratio
WMB
0.99
Winner
SPY
2.07
5Y Beta
Winner
WMB
0.54
SPY
1.00
Industry
WMB
Oil & Gas Midstream
SPY
N/A
P/E Ratio
WMB
32.79
Winner
SPY
28.24
Forward P/E
WMB
31.25
Winner
SPY
21.85
PEG Ratio
WMB
2.25
SPY
N/A
Dividend Yield
WMB
2.78%
SPY
N/A
5Y Dividends CAGR
Winner
WMB
9.42%
SPY
5.43%
5Y EPS CAGR
Winner
WMB
26.09%
SPY
25.79%
Debt to Equity
Winner
WMB
0.00%
SPY
22.35%
Free Cash Flow Yield
WMB
0.92%
SPY
N/A
P/S Ratio
WMB
7.64
Winner
SPY
3.55
P/B Ratio
WMB
7.22
Winner
SPY
5.29
WMB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
WMB
-1.44%
Winner
SPY
+9.11%
3M
Winner
WMB
+6.82%
SPY
+6.59%
6M
Winner
WMB
+22.66%
SPY
+10.56%
1Y
WMB
+30.25%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
WMB
+29.26%
SPY
+13.35%
10Y(CAGR)
Winner
WMB
+20.61%
SPY
+15.49%
Max(CAGR)
WMB
+7.51%
Winner
SPY
+8.50%
WMB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WMB | SPY |
|---|---|---|
| 2026 | +19.10% | +8.27% |
| 2025 | +11.27% | +18.00% |
| 2024 | +59.21% | +25.59% |
| 2023 | +14.56% | +26.72% |
| 2022 | +30.63% | -18.64% |
| 2021 | +38.09% | +30.52% |
| 2020 | -6.69% | +17.28% |
| 2019 | +12.33% | +31.09% |
| 2018 | -25.47% | -5.24% |
| 2017 | +1.01% | +20.78% |
| 2016 | +28.67% | +13.59% |
| 2015 | -39.60% | +1.31% |
| 2014 | +22.34% | +14.56% |
| 2013 | +18.14% | +29.00% |
| 2012 | +26.86% | +14.17% |
| 2011 | +37.15% | +0.85% |
| 2010 | +17.11% | +13.14% |
| 2009 | +42.42% | +22.67% |
| 2008 | -58.85% | -36.25% |
| 2007 | +41.02% | +5.32% |
| 2006 | +10.92% | +13.85% |
| 2005 | +51.02% | +5.32% |
| 2004 | +66.55% | +10.75% |
| 2003 | +250.35% | +24.18% |
| 2002 | -89.20% | -22.42% |
| 2001 | -25.33% | -10.13% |
| 2000 | +30.69% | -8.84% |
| 1999 | -18.40% | +8.61% |
WMB vs SPY Drawdown Comparison
The maximum drawdown for WMB was -97.91%, occurring on Jul 25, 2002. Recovery took 2072 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current WMB drawdown is -5.70%.
| Rank | WMB | SPY |
|---|---|---|
| #1 | -97.91% Mar 10, 2000 - Jun 9, 2008 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -80.99% Jun 22, 2015 - Nov 24, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -75.34% Jun 30, 2008 - Mar 1, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.56% Aug 29, 2014 - Jun 22, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.07% Nov 1, 1999 - Jan 20, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.61% May 1, 2012 - Sep 7, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.68% Apr 24, 2013 - Dec 23, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.77% Oct 16, 2012 - Mar 21, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.78% Feb 16, 2000 - Mar 2, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.36% Oct 3, 2025 - Jan 23, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.18% Nov 21, 2024 - Jan 21, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.80% Apr 2, 2025 - Jun 24, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.90% Jan 21, 2025 - Mar 24, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.21% Dec 1, 2023 - Mar 11, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.10% Jun 26, 2025 - Sep 24, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between WMB and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2026)
WMB vs SPY dividend yield comparison.
| Year | WMB | SPY |
|---|---|---|
| 2026 | 0.73% | 0.24% |
| 2025 | 3.33% | 1.07% |
| 2024 | 3.51% | 1.21% |
| 2023 | 5.14% | 1.40% |
| 2022 | 5.17% | 1.65% |
| 2021 | 6.30% | 1.20% |
| 2020 | 7.98% | 1.52% |
| 2019 | 6.41% | 1.75% |
| 2018 | 6.17% | 2.04% |
| 2017 | 3.94% | 1.80% |
| 2016 | 5.39% | 2.03% |
| 2015 | 9.53% | 2.06% |
| 2014 | 4.36% | 1.87% |
| 2013 | 3.73% | 1.81% |
| 2012 | 21.85% | 2.18% |
| 2011 | 2.35% | 2.05% |
| 2010 | 1.96% | 1.80% |
| 2009 | 2.09% | 1.95% |
| 2008 | 2.97% | 3.02% |
| 2007 | 1.09% | 1.85% |
| 2006 | 1.32% | 1.73% |
| 2005 | 1.08% | 1.73% |
| 2004 | 0.49% | 1.82% |
| 2003 | 0.41% | 1.47% |
| 2002 | 15.56% | 1.70% |
| 2001 | 16.20% | 1.25% |
| 2000 | 1.50% | 1.15% |
| 1999 | 0.49% | 0.24% |
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