WSM correlations (Williams-Sonoma, Inc.)
WSM measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Homefurnishing Retail
Volatility (ann.)
43.0%
3y weekly
Beta vs S&P 500
1.33
3y weekly
1-year return
+25.8%
price, adjusted
5-year return
+182.0%
price, adjusted
Market cap
$28.1B
latest
P/E ratio
24.4
trailing
Dividend yield
0.56%
trailing
Max drawdown
-36.8%
3y, daily closes
WSM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WSM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| W | Wayfair Inc. | 0.62 | |
| RH | RH | 0.61 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.60 | |
| HD | Home Depot (The) | 0.60 | |
| FND | Floor & Decor Holdings, Inc. | 0.60 | |
| FBIN | Fortune Brands Innovations, Inc. | 0.56 | |
| IWM | iShares Russell 2000 ETF | 0.55 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.54 | |
| AOS | A. O. Smith | 0.54 | |
| PATK | Patrick Industries, Inc. | 0.53 | |
| GFF | Griffon Corporation | 0.53 | |
| UFPI | UFP Industries, Inc. | 0.53 | |
| CVCO | Cavco Industries, Inc. | 0.52 | |
| TBCH | Turtle Beach Corporation | 0.52 | |
| THO | Thor Industries, Inc. | 0.52 |
Best diversifiers for WSM
If the goal is offsetting WSM, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.40 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.36 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.30 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.16 | |
| TRT | Trio-Tech International | -0.16 | |
| ABTS | Abits Group Inc | -0.15 | |
| PAPL | Pineapple Financial Inc. | -0.15 | |
| OMH | Ohmyhome Limited - Class A | -0.15 | |
| LANV | Lanvin Group Holdings Limited | -0.15 | |
| TBN | Tamboran Resources Corporation | -0.14 |
WSM vs benchmarks
WSM vs its peers
Get WSM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/wsm.jsonCorrelations, diversifiers, beta and volatility for WSM, plus one endpoint per pair. API documentation.
WSM inside major ETFs
| ETF | WSM weight | |
|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | 0.71% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.7% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VIG | Vanguard Dividend Appreciation ETF | 0.12% |
| VYM | Vanguard High Dividend Yield ETF | 0.11% |
| DGRO | iShares Core Dividend Growth ETF | 0.09% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% |
