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WSM vs CINF

Comparison between Williams-Sonoma Inc (WSM, Company) and Cincinnati Financial Corp (CINF, Company).

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

5-Year PerformanceWSM has outperformed CINF, delivering a return of +27.0% compared to +11.8%

WSM vs CINF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSM
$28B
CINF
$28B
Max Drawdown
WSM
89.53%
Winner
CINF
63.11%
Sharpe Ratio
Winner
WSM
1.31
CINF
0.99
5Y Beta
WSM
1.37
Winner
CINF
0.53
Industry
WSM
Specialty Retail
CINF
Insurance - Property & Casualty
P/E Ratio
WSM
25.89
Winner
CINF
13.99
Forward P/E
WSM
25.32
Winner
CINF
20.49
PEG Ratio
WSM
8.33
Winner
CINF
1.20
Dividend Yield
WSM
1.21%
Winner
CINF
2.02%
5Y Dividends CAGR
Winner
WSM
27.48%
CINF
8.32%
5Y EPS CAGR
WSM
9.75%
Winner
CINF
22.45%
Debt to Equity
Winner
WSM
0.00%
CINF
5.03%
Free Cash Flow Yield
WSM
3.94%
Winner
CINF
12.41%
P/S Ratio
WSM
3.52
Winner
CINF
2.10
P/B Ratio
WSM
14.84
Winner
CINF
1.73

WSM vs CINF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSM
+20.57%
CINF
+10.82%
3M
Winner
WSM
+32.98%
CINF
+17.49%
6M
Winner
WSM
+27.71%
CINF
+13.00%
1Y
Winner
WSM
+49.85%
CINF
+29.14%
5Y(CAGR)
Winner
WSM
+26.98%
CINF
+11.83%
10Y(CAGR)
Winner
WSM
+28.45%
CINF
+13.19%
Max(CAGR)
Winner
WSM
+13.35%
CINF
+9.96%

WSM vs CINF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSMCINF
2026+28.22%+15.31%
2025-3.34%+17.25%
2024+85.14%+39.23%
2023+81.63%+2.35%
2022-30.37%-7.20%
2021+66.81%+37.81%
2020+43.90%-14.89%
2019+50.97%+42.18%
2018-1.32%+8.99%
2017+7.75%+2.29%
2016-13.46%+35.23%
2015-20.56%+19.51%
2014+31.26%+4.46%
2013+31.09%+35.98%
2012+21.28%+33.56%
2011+8.57%-0.40%
2010+74.88%+26.24%
2009+160.07%-3.35%
2008-67.59%-20.17%
2007-16.38%-10.80%
2006-27.32%+3.88%
2005+19.86%+3.48%
2004+2.67%+8.25%
2003+23.04%+10.85%
2002+32.28%+1.39%
2001+98.43%-1.59%
2000-54.15%+32.38%
1999-14.12%-10.56%

WSM vs CINF Drawdown Comparison

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

The maximum drawdown for CINF was -59.58%, occurring on Mar 9, 2009. Recovery took 1426 trading sessions.

The current WSM drawdown is -0.36%.

RankWSMCINF
#1-89.01%
Jan 11, 2006 - Mar 31, 2011
-59.58%
Oct 18, 2006 - Jun 18, 2012
#2-72.65%
Dec 7, 1999 - May 17, 2002
-58.14%
Oct 4, 2019 - Apr 30, 2021
#3-60.60%
Aug 18, 2015 - May 29, 2020
-35.76%
Apr 20, 2022 - Aug 23, 2024
#4-51.91%
Nov 16, 2021 - Jan 23, 2024
-29.74%
May 1, 2002 - Mar 3, 2004
#5-39.15%
May 28, 2002 - Oct 27, 2003
-26.60%
Nov 8, 1999 - Mar 31, 2000
#6-36.79%
Feb 18, 2025 - Jan 21, 2026
-26.27%
May 2, 2000 - May 31, 2001
#7-36.04%
May 10, 2011 - Sep 13, 2012
-20.03%
Nov 27, 2024 - Sep 26, 2025
#8-23.29%
Feb 6, 2026 - Jun 12, 2026
-15.30%
Mar 7, 2005 - Dec 1, 2005
#9-22.50%
Nov 12, 2003 - Sep 29, 2004
-14.71%
Aug 3, 2017 - Sep 17, 2018
#10-20.87%
Jul 16, 2024 - Nov 20, 2024
-13.91%
Nov 27, 2013 - Nov 5, 2014
#11-19.31%
May 10, 2021 - Aug 26, 2021
-13.23%
Oct 4, 2001 - Mar 15, 2002
#12-18.73%
Nov 15, 2004 - Jun 16, 2005
-13.01%
Mar 5, 2004 - Nov 26, 2004
#13-18.65%
Jul 28, 2005 - Jan 11, 2006
-12.34%
Oct 28, 2021 - Feb 16, 2022
#14-15.85%
Aug 27, 2014 - Nov 20, 2014
-12.09%
Dec 3, 2018 - Feb 4, 2019
#15-15.76%
Jan 27, 2021 - Mar 18, 2021
-11.76%
Sep 2, 2016 - Dec 7, 2016

Correlation

Correlation between WSM and CINF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

WSM vs CINF dividend yield comparison.

YearWSMCINF
20260.59%1.05%
20251.43%2.13%
20241.16%2.25%
20231.72%2.90%
20222.65%2.70%
20211.43%2.21%
20201.93%2.75%
20192.55%2.13%
20183.33%2.74%
20172.98%3.33%
20163.02%2.53%
20152.36%3.89%
20141.72%3.40%
20131.97%3.16%
20122.01%4.14%
20111.71%5.27%
20101.54%5.02%
20092.31%5.98%
20086.04%5.37%
20071.72%3.59%
20060.95%2.96%
20050.00%2.73%
20040.00%2.49%
20030.00%2.40%
20020.00%2.37%
20010.00%2.20%
20000.00%1.92%
19990.00%0.55%

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