Williams-Sonoma, Inc. (WSM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Williams-Sonoma, Inc., an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $233.35 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +52.60% |
| Total return over period | +252.98% |
| Annualized volatility | 43.93% |
| Sharpe ratio | 1.11 |
| Sortino ratio | 1.84 |
| Max drawdown | -36.79% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.37% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $59.67 – $239.37 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Williams-Sonoma, Inc. (WSM) has posted an annualized return of +52.60% with annual volatility of 43.93%, a Sharpe ratio of 1.11. 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 S&P 500 stocks, try the optimizer.
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