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 sector. Data as of 2026-09-13.
| Last close price | $226.23 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +49.74% |
| Total return over period | +233.04% |
| Annualized volatility | 43.30% |
| Period volatility | 74.75% |
| Sharpe ratio | 1.06 |
| Sortino ratio | 1.72 |
| Max drawdown | -36.79% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.35% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $66.76 – $251.78 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Williams-Sonoma, Inc. (WSM) has posted an annualized return of +49.74% with annual volatility of 43.30%, a Sharpe ratio of 1.06. Its worst stretch (max drawdown from a peak) was -36.79%. Its correlation with the S&P 500 is 0.48, 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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