VTSI vs WSM: Correlation
How closely do VirTra, Inc. (VTSI) and Williams-Sonoma, Inc. (WSM) trade together? Their weekly returns over three years give a correlation of 0.38, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VTSI and WSM?
On 3 years of weekly data the VTSI/WSM correlation comes out at 0.38, moderate. Little has changed lately, as the 1-year reading of 0.34 lands near the 3-year figure. The 5-year figure is 0.25, and annualized covariance runs at 1112.4 %².
In VTSI's tracked universe of 11 assets, WSM sits right near the top at #3. Correlation aside, the last 12 months split them widely, with WSM ahead by 74.2 points (-48.4% versus +25.8%). Risk is not evenly split, since VTSI carries 1.6 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
VTSI vs WSM: side by side
| VTSI (VirTra, Inc.) | WSM (Williams-Sonoma, Inc.) | |
|---|---|---|
| 1-year return | -48.4% | +25.8% |
| 5-year return | -61.2% | +182.0% |
| Volatility (ann.) | 68.4% | 43.0% |
| Beta vs S&P 500 | 1.24 | 1.33 |
| Max drawdown (3Y) | -82.9% | -36.8% |
| Market cap | – | $28.1B |
| P/E (trailing) | – | 24.4 |
| Dividend yield | 0.00% | 0.56% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | VTSI | WSM |
|---|---|---|
| 2022 | -33.1% | -30.5% |
| 2023 | +102.4% | +80.2% |
| 2024 | -28.7% | +86.6% |
| 2025 | -37.8% | -2.1% |
| 2026 | -26.9% | +34.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VTSI and WSM good diversifiers for each other?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between VTSI and WSM?
As of 2026-08-27, the correlation of weekly returns between VTSI and WSM is 0.38 over 3 years, 0.34 over 1 year and 0.25 over 5 years.
Is WSM a good diversifier for VTSI?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.38 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/vtsi-vs-wsm.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/vtsi-vs-wsm/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: VTSI correlations · WSM correlations
