Williams-Sonoma, Inc. (WSM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Williams-Sonoma, Inc., a component of the S&P 500 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $250.09 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +53.28% |
| Total return over period | +257.66% |
| Annualized volatility | 42.77% |
| Period volatility | 73.88% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.32 |
| Sortino ratio | 5.38 |
| Max drawdown | -36.79% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.29% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $70.74 – $260.80 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Williams-Sonoma, Inc. (WSM) has posted an annualized return of +53.28% with annual volatility of 42.77%, a Sharpe ratio of 3.32. Its worst stretch (max drawdown from a peak) was -36.79%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how WSM 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-Sonoma, Inc. (WSM) is of the S&P 500.
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