Analysis for The Williams Companies
Analysis summary
The Williams Companies (WMB) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (87), Stability (62) and Trend (71). All three sub-scores are currently above average.
Performance scores 87 points (very strong). Key strength: 5Y return at 223.3 %. Even the weakest return is still strong in absolute terms: 1Y return at 25.2 %.
Stability scores 62 points (strong). Best-ranked metric: current drawdown at -0.4 %. Main drag: max drawdown (10Y) at -84.8 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 71 points (strong). Key strength: Price is about 14.2 % above SMA50. Main drag: 12M momentum at 4.9 %.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, current drawdown stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does The Williams Companies fit best in FoxScore?
- The Williams Companies fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for The Williams Companies?
- The Williams Companies currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.