Williams Companies (WMB): analysis and statistics
Return, volatility, Sharpe ratio and risk for Williams Companies, a component of the S&P 500 in the Energy. Data as of 2026-10-29.
| Last close price | $74.27 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +34.52% |
| Total return over period | +142.26% |
| Annualized volatility | 23.77% |
| Period volatility | 41.06% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.16 |
| Sortino ratio | 4.51 |
| Max drawdown | -13.76% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.45% |
| Correlation with the S&P 500 | 0.30 |
| Period range | $30.13 – $78.82 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Williams Companies (WMB) has posted an annualized return of +34.52% with annual volatility of 23.77%, a Sharpe ratio of 3.16. Its worst stretch (max drawdown from a peak) was -13.76%. Its correlation with the S&P 500 is 0.30, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how WMB would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Williams Companies (WMB) is of the S&P 500.
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