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WSM vs VRSK

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

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

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

WSM vs VRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WSM vs VRSK - Historical Returns

Returns include dividend reinvestment.

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

WSM vs VRSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSMVRSK
2026+22.98%-11.38%
2025-3.34%-17.62%
2024+85.14%+16.43%
2023+81.63%+35.53%
2022-30.37%-19.85%
2021+66.81%+13.43%
2020+43.90%+38.25%
2019+50.97%+38.41%
2018-1.32%+13.78%
2017+7.75%+18.05%
2016-13.46%+7.80%
2015-20.56%+20.18%
2014+31.26%-1.64%
2013+31.09%+24.05%
2012+21.28%+29.50%
2011+8.57%+16.42%
2010+74.88%+14.17%
2009+160.07%+11.24%
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 VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current WSM drawdown is -4.48%. The current VRSK drawdown is -38.72%.

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

Correlation

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

0.82
-101

Dividend Comparison (2006 - 2026)

WSM vs VRSK dividend yield comparison.

YearWSMVRSK
20260.95%0.51%
20251.43%0.80%
20241.16%0.57%
20231.72%0.57%
20222.65%0.70%
20211.43%0.51%
20201.93%0.52%
20192.55%0.67%
20183.33%0.00%
20172.98%0.00%
20163.02%0.00%
20152.36%0.00%
20141.72%0.00%
20131.97%0.00%
20122.01%0.00%
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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