Williams Sonoma Maximum Drawdown
| WSM Stock | | | USD 186.40 -0.07 -0.04% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is Williams Sonoma's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Williams Sonoma carries a Maximum Drawdown of 9.89, consistent with a contained peak-to-trough loss. Williams Sonoma's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 9.89 | |
| MAX | = | Maximum notation for the range of returns on Williams Sonoma |
Maximum Drawdown Peers Comparison
The peer group averages 12.74 for Maximum Drawdown, with Williams Sonoma at 9.89 falling below that level. Readings span 7.04 (Caseys General Stores) to 19.07 (Expedia Group). Williams Sonoma's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Williams Sonoma and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Williams Sonoma shows nearly
1.00 of Maximum Drawdown per unit of Maximum Drawdown (
9.89 versus
9.89 ). The two measures are closely aligned in magnitude for Williams Sonoma.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Williams Sonoma is 9.89. The Maximum Drawdown for Williams Sonoma applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Williams Sonoma operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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