BLD vs. WSO
Compare and contrast key facts about TopBuild Corp. (BLD) and Watsco, Inc. (WSO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLD or WSO.
Key characteristics
| BLD | WSO | |
|---|---|---|
| YTD Return | 9.25% | 7.79% |
| 1Y Return | 84.19% | 38.12% |
| 3Y Return (Ann) | 21.33% | 19.03% |
| 5Y Return (Ann) | 40.71% | 27.28% |
| Sharpe Ratio | 2.38 | 1.42 |
| Daily Std Dev | 35.69% | 26.57% |
| Max Drawdown | -52.26% | -64.39% |
| Current Drawdown | -8.51% | 0.00% |
Fundamentals
| BLD | WSO | |
|---|---|---|
| Market Cap | $12.95B | $17.52B |
| EPS | $19.34 | $12.85 |
| PE Ratio | 21.05 | 34.49 |
| PEG Ratio | 0.00 | 3.26 |
| Revenue (TTM) | $5.19B | $7.30B |
| Gross Profit (TTM) | $1.49B | $2.03B |
| EBITDA (TTM) | $1.03B | $773.49M |
Correlation
The correlation between BLD and WSO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BLD vs. WSO - Performance Comparison
In the year-to-date period, BLD achieves a 9.25% return, which is significantly higher than WSO's 7.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BLD vs. WSO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) and Watsco, Inc. (WSO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BLD vs. WSO - Dividend Comparison
BLD has not paid dividends to shareholders, while WSO's dividend yield for the trailing twelve months is around 2.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLD TopBuild Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WSO Watsco, Inc. | 2.20% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% | 1.20% |
Drawdowns
BLD vs. WSO - Drawdown Comparison
The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum WSO drawdown of -64.39%. Use the drawdown chart below to compare losses from any high point for BLD and WSO. For additional features, visit the drawdowns tool.
Volatility
BLD vs. WSO - Volatility Comparison
TopBuild Corp. (BLD) and Watsco, Inc. (WSO) have volatilities of 9.11% and 9.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLD vs. WSO - Financials Comparison
This section allows you to compare key financial metrics between TopBuild Corp. and Watsco, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities