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WSM vs WRB

Comparison between Williams-Sonoma Inc (WSM, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformanceWSM has outperformed WRB, delivering a return of +25.4% compared to +19.7%

WSM vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSM
$26B
WRB
$26B
Max Drawdown
WSM
89.53%
Winner
WRB
55.15%
Sharpe Ratio
Winner
WSM
0.90
WRB
0.40
5Y Beta
WSM
1.34
Winner
WRB
0.15
Industry
WSM
Specialty Retail
WRB
Insurance - Property & Casualty
P/E Ratio
WSM
24.48
Winner
WRB
14.04
Forward P/E
WSM
24.57
Winner
WRB
15.50
PEG Ratio
WSM
7.87
Winner
WRB
1.51
Dividend Yield
Winner
WSM
1.20%
WRB
0.52%
5Y Dividends CAGR
WSM
26.87%
Winner
WRB
81.58%
5Y EPS CAGR
WSM
9.75%
Winner
WRB
21.09%
Debt to Equity
WSM
0.00%
WRB
0.00%
Free Cash Flow Yield
WSM
4.17%
Winner
WRB
13.46%
P/S Ratio
WSM
3.29
Winner
WRB
1.75
P/B Ratio
WSM
13.64
Winner
WRB
2.75

WSM vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
WSM
-1.25%
Winner
WRB
+8.42%
3M
WSM
+10.92%
Winner
WRB
+11.96%
6M
WSM
+9.25%
Winner
WRB
+9.57%
1Y
Winner
WSM
+31.50%
WRB
+11.32%
5Y(CAGR)
Winner
WSM
+25.39%
WRB
+19.65%
10Y(CAGR)
Winner
WSM
+26.40%
WRB
+18.26%
Max(CAGR)
WSM
+13.04%
Winner
WRB
+18.08%

WSM vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSMWRB
2026+20.12%+7.00%
2025-3.34%+24.07%
2024+85.14%+24.66%
2023+81.63%+0.23%
2022-30.37%+35.74%
2021+66.81%+30.24%
2020+43.90%-2.95%
2019+50.97%+46.79%
2018-1.32%+8.40%
2017+7.75%+9.88%
2016-13.46%+28.14%
2015-20.56%+9.06%
2014+31.26%+23.20%
2013+31.09%+13.39%
2012+21.28%+14.12%
2011+8.57%+25.48%
2010+74.88%+12.85%
2009+160.07%-18.60%
2008-67.59%+7.55%
2007-16.38%-13.19%
2006-27.32%+6.98%
2005+19.86%+53.37%
2004+2.67%+33.74%
2003+23.04%+33.20%
2002+32.28%+13.56%
2001+98.43%+16.66%
2000-54.15%+135.53%
1999-14.12%-7.16%

WSM vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current WSM drawdown is -6.70%. The current WRB drawdown is -3.92%.

RankWSMWRB
#1-89.01%
Jan 11, 2006 - Mar 31, 2011
-54.39%
Apr 20, 2006 - May 8, 2012
#2-72.65%
Dec 7, 1999 - May 17, 2002
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-60.60%
Aug 18, 2015 - May 29, 2020
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-51.91%
Nov 16, 2021 - Jan 23, 2024
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-39.15%
May 28, 2002 - Oct 27, 2003
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-36.79%
Feb 18, 2025 - Jan 21, 2026
-23.20%
May 1, 2002 - Jan 10, 2003
#7-36.04%
May 10, 2011 - Sep 13, 2012
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-23.29%
Feb 6, 2026 - Jun 12, 2026
-17.63%
Oct 14, 2025 - May 29, 2026
#9-22.50%
Nov 12, 2003 - Sep 29, 2004
-17.55%
Aug 17, 2015 - Jun 30, 2016
#10-20.87%
Jul 16, 2024 - Nov 20, 2024
-16.41%
Nov 6, 2001 - Apr 5, 2002
#11-19.31%
May 10, 2021 - Aug 26, 2021
-15.84%
Apr 11, 2013 - May 7, 2014
#12-18.73%
Nov 15, 2004 - Jun 16, 2005
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-18.65%
Jul 28, 2005 - Jan 11, 2006
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-15.85%
Aug 27, 2014 - Nov 20, 2014
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-15.76%
Jan 27, 2021 - Mar 18, 2021
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between WSM and WRB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

WSM vs WRB dividend yield comparison.

YearWSMWRB
20260.98%1.91%
20251.43%2.64%
20241.16%2.39%
20231.72%2.73%
20222.65%1.22%
20211.43%2.44%
20201.93%0.71%
20192.55%2.43%
20183.33%2.83%
20172.98%2.16%
20163.02%2.27%
20152.36%0.86%
20141.72%2.79%
20131.97%0.90%
20122.01%3.58%
20111.71%0.90%
20101.54%0.98%
20092.31%0.98%
20086.04%0.74%
20071.72%0.67%
20060.95%0.35%
20050.00%0.32%
20040.00%0.44%
20030.00%0.59%
20020.00%0.89%
20010.00%0.97%
20000.00%0.83%
19990.00%0.62%

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