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WSM vs FCNCA

Comparison between Williams-Sonoma Inc (WSM, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

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

5-Year PerformanceWSM has outperformed FCNCA, delivering a return of +20.9% compared to +18.8%

WSM vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSM
$24B
FCNCA
$24B
Max Drawdown
WSM
89.53%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
WSM
0.79
FCNCA
0.30
5Y Beta
WSM
1.40
FCNCA
N/A
Industry
WSM
Specialty Retail
FCNCA
Banks - Regional
P/E Ratio
WSM
22.32
Winner
FCNCA
11.86
Forward P/E
WSM
21.74
Winner
FCNCA
12.27
PEG Ratio
WSM
7.18
Winner
FCNCA
1.23
Dividend Yield
Winner
WSM
1.35%
FCNCA
0.40%
5Y Dividends CAGR
WSM
27.48%
Winner
FCNCA
35.78%
5Y EPS CAGR
WSM
9.75%
Winner
FCNCA
34.75%
Debt to Equity
Winner
WSM
0.00%
FCNCA
154.04%
Free Cash Flow Yield
WSM
4.57%
Winner
FCNCA
9.46%
P/S Ratio
WSM
3.04
Winner
FCNCA
2.53
P/B Ratio
WSM
12.79
Winner
FCNCA
1.14

WSM vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSM
+13.25%
FCNCA
+0.66%
3M
WSM
+1.63%
Winner
FCNCA
+2.49%
6M
Winner
WSM
+15.27%
FCNCA
+5.03%
1Y
Winner
WSM
+30.70%
FCNCA
+11.42%
5Y(CAGR)
Winner
WSM
+20.93%
FCNCA
+18.78%
10Y(CAGR)
Winner
WSM
+25.34%
FCNCA
+23.13%
Max(CAGR)
WSM
+12.71%
Winner
FCNCA
+13.75%

WSM vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSMFCNCA
2026+9.27%-7.31%
2025-3.34%+2.49%
2024+85.14%+47.39%
2023+81.63%+89.46%
2022-30.37%-11.55%
2021+66.81%+46.31%
2020+43.90%+7.28%
2019+50.97%+40.73%
2018-1.32%-6.47%
2017+7.75%+13.91%
2016-13.46%+42.96%
2015-20.56%+3.51%
2014+31.26%+14.62%
2013+31.09%+33.71%
2012+21.28%-8.09%
2011+8.57%-8.71%
2010+74.88%+11.87%
2009+160.07%+8.50%
2008-67.59%+7.72%
2007-16.38%-29.39%
2006-27.32%+12.90%
2005+19.86%+21.61%
2004+2.67%+22.65%
2003+23.04%+23.99%
2002+32.28%-0.61%
2001+98.43%+23.69%
2000-54.15%+18.67%
1999-14.12%-8.79%

WSM vs FCNCA Drawdown Comparison

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

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current WSM drawdown is -7.27%. The current FCNCA drawdown is -14.55%.

RankWSMFCNCA
#1-89.01%
Jan 11, 2006 - Mar 31, 2011
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-72.65%
Dec 7, 1999 - May 17, 2002
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-60.60%
Aug 18, 2015 - May 29, 2020
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-51.91%
Nov 16, 2021 - Jan 23, 2024
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-39.15%
May 28, 2002 - Oct 27, 2003
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-36.79%
Feb 18, 2025 - Jan 21, 2026
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-36.04%
May 10, 2011 - Sep 13, 2012
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-23.29%
Feb 6, 2026 - May 15, 2026
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-22.50%
Nov 12, 2003 - Sep 29, 2004
-20.61%
May 22, 2002 - Jul 31, 2003
#10-20.87%
Jul 16, 2024 - Nov 20, 2024
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-19.31%
May 10, 2021 - Aug 26, 2021
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-18.73%
Nov 15, 2004 - Jun 16, 2005
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-18.65%
Jul 28, 2005 - Jan 11, 2006
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-15.85%
Aug 27, 2014 - Nov 20, 2014
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-15.76%
Jan 27, 2021 - Mar 18, 2021
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between WSM and FCNCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

WSM vs FCNCA dividend yield comparison.

YearWSMFCNCA
20260.70%0.21%
20251.43%0.37%
20241.16%0.33%
20231.72%0.27%
20222.65%0.28%
20211.43%0.23%
20201.93%0.29%
20192.55%0.30%
20183.33%0.38%
20172.98%0.31%
20163.02%0.34%
20152.36%0.46%
20141.72%0.47%
20131.97%0.54%
20122.01%0.80%
20111.71%0.69%
20101.54%0.63%
20092.31%0.73%
20086.04%0.72%
20071.72%0.75%
20060.95%0.54%
20050.00%0.63%
20040.00%0.74%
20030.00%0.91%
20020.00%1.04%
20010.00%1.02%
20000.00%1.24%
19990.00%0.36%

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