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WSM vs LPLA

Comparison between Williams-Sonoma Inc (WSM, Company) and LPL Financial Holdings Inc (LPLA, Company).

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

5-Year PerformanceWSM has outperformed LPLA, delivering a return of +25.1% compared to +19.0%

WSM vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WSM
$26B
Winner
LPLA
$26B
Max Drawdown
WSM
89.53%
Winner
LPLA
70.50%
Sharpe Ratio
Winner
WSM
0.69
LPLA
-0.31
5Y Beta
WSM
1.34
Winner
LPLA
1.09
Industry
WSM
Specialty Retail
LPLA
Capital Markets
P/E Ratio
Winner
WSM
24.43
LPLA
27.82
Forward P/E
WSM
23.75
Winner
LPLA
13.19
PEG Ratio
WSM
7.86
Winner
LPLA
0.50
Dividend Yield
Winner
WSM
1.24%
LPLA
0.37%
5Y Dividends CAGR
Winner
WSM
26.87%
LPLA
3.71%
5Y EPS CAGR
WSM
9.75%
Winner
LPLA
13.86%
Debt to Equity
Winner
WSM
0.00%
LPLA
126.32%
Free Cash Flow Yield
Winner
WSM
4.18%
LPLA
-4.11%
P/S Ratio
WSM
3.32
Winner
LPLA
1.47
P/B Ratio
WSM
13.93
Winner
LPLA
4.62

WSM vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
WSM
-3.01%
Winner
LPLA
+9.56%
3M
Winner
WSM
+14.00%
LPLA
+0.83%
6M
Winner
WSM
+7.66%
LPLA
-10.53%
1Y
Winner
WSM
+20.69%
LPLA
-14.42%
5Y(CAGR)
Winner
WSM
+25.07%
LPLA
+18.96%
10Y(CAGR)
WSM
+26.26%
Winner
LPLA
+30.97%
Max(CAGR)
WSM
+12.95%
Winner
LPLA
+17.80%

WSM vs LPLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSMLPLA
2026+17.57%-10.41%
2025-3.34%+9.26%
2024+85.14%+42.17%
2023+81.63%+5.39%
2022-30.37%+33.43%
2021+66.81%+55.94%
2020+43.90%+12.56%
2019+50.97%+51.80%
2018-1.32%+8.40%
2017+7.75%+64.14%
2016-13.46%-13.85%
2015-20.56%-2.51%
2014+31.26%-3.43%
2013+31.09%+65.69%
2012+21.28%-2.00%
2011+8.57%-12.66%
2010+74.88%+13.13%
2009+160.07%N/A
2008-67.59%N/A
2007-16.38%N/A
2006-27.32%N/A
2005+19.86%N/A
2004+2.67%N/A
2003+23.04%N/A
2002+32.28%N/A
2001+98.43%N/A
2000-54.15%N/A
1999-14.12%N/A

WSM vs LPLA Drawdown Comparison

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

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current WSM drawdown is -8.68%. The current LPLA drawdown is -18.67%.

RankWSMLPLA
#1-89.01%
Jan 11, 2006 - Mar 31, 2011
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-72.65%
Dec 7, 1999 - May 17, 2002
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-60.60%
Aug 18, 2015 - May 29, 2020
-33.78%
May 2, 2011 - Mar 15, 2012
#4-51.91%
Nov 16, 2021 - Jan 23, 2024
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-39.15%
May 28, 2002 - Oct 27, 2003
-33.12%
Jul 30, 2025 - May 28, 2026
#6-36.79%
Feb 18, 2025 - Jan 21, 2026
-32.61%
Nov 8, 2022 - Feb 26, 2024
#7-36.04%
May 10, 2011 - Sep 13, 2012
-30.11%
Apr 3, 2012 - May 9, 2013
#8-23.29%
Feb 6, 2026 - Jun 12, 2026
-26.06%
May 22, 2018 - Feb 1, 2019
#9-22.50%
Nov 12, 2003 - Sep 29, 2004
-26.02%
Feb 19, 2025 - May 13, 2025
#10-20.87%
Jul 16, 2024 - Nov 20, 2024
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-19.31%
May 10, 2021 - Aug 26, 2021
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-18.73%
Nov 15, 2004 - Jun 16, 2005
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-18.65%
Jul 28, 2005 - Jan 11, 2006
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-15.85%
Aug 27, 2014 - Nov 20, 2014
-14.36%
Mar 16, 2018 - May 8, 2018
#15-15.76%
Jan 27, 2021 - Mar 18, 2021
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between WSM and LPLA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2006 - 2026)

WSM vs LPLA dividend yield comparison.

YearWSMLPLA
20261.00%0.19%
20251.43%0.34%
20241.16%0.37%
20231.72%0.53%
20222.65%0.46%
20211.43%0.62%
20201.93%0.96%
20192.55%1.08%
20183.33%1.64%
20172.98%1.75%
20163.02%2.84%
20152.36%2.34%
20141.72%2.15%
20131.97%1.38%
20122.01%7.95%
20111.71%0.00%
20101.54%0.00%
20092.31%0.00%
20086.04%0.00%
20071.72%0.00%
20060.95%0.00%

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