Correlation
The correlation between BLD and WSO is 0.56, 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.
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.
Performance
BLD vs. WSO - Performance Comparison
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Key characteristics
BLD:
-0.75
WSO:
-0.14
BLD:
-0.86
WSO:
-0.05
BLD:
0.90
WSO:
0.99
BLD:
-0.70
WSO:
-0.28
BLD:
-1.10
WSO:
-0.56
BLD:
27.14%
WSO:
10.71%
BLD:
42.65%
WSO:
32.12%
BLD:
-52.26%
WSO:
-64.38%
BLD:
-40.95%
WSO:
-21.12%
Fundamentals
BLD:
$8.08B
WSO:
$18.10B
BLD:
$19.72
WSO:
$13.15
BLD:
14.33
WSO:
33.90
BLD:
0.00
WSO:
3.25
BLD:
1.53
WSO:
2.39
BLD:
3.82
WSO:
6.78
BLD:
$5.28B
WSO:
$7.58B
BLD:
$1.59B
WSO:
$2.04B
BLD:
$1.01B
WSO:
$788.04M
Returns By Period
In the year-to-date period, BLD achieves a -9.14% return, which is significantly lower than WSO's -5.33% return.
BLD
-9.14%
-4.35%
-27.58%
-31.56%
12.77%
19.79%
N/A
WSO
-5.33%
-3.54%
-18.67%
-4.45%
23.50%
23.49%
16.70%
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Risk-Adjusted Performance
BLD vs. WSO — Risk-Adjusted Performance Rank
BLD
WSO
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.
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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 2.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.50% | 2.23% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% |
Drawdowns
BLD vs. WSO - Drawdown Comparison
The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum WSO drawdown of -64.38%. Use the drawdown chart below to compare losses from any high point for BLD and WSO.
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Volatility
BLD vs. WSO - Volatility Comparison
TopBuild Corp. (BLD) has a higher volatility of 11.51% compared to Watsco, Inc. (WSO) at 7.99%. This indicates that BLD's price experiences larger fluctuations and is considered to be riskier than WSO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BLD vs. WSO - Profitability Comparison
BLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported a gross profit of 351.47M and revenue of 1.23B. Therefore, the gross margin over that period was 28.5%.
WSO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Watsco, Inc. reported a gross profit of 429.62M and revenue of 1.53B. Therefore, the gross margin over that period was 28.1%.
BLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported an operating income of 177.49M and revenue of 1.23B, resulting in an operating margin of 14.4%.
WSO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Watsco, Inc. reported an operating income of 112.19M and revenue of 1.53B, resulting in an operating margin of 7.3%.
BLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported a net income of 123.39M and revenue of 1.23B, resulting in a net margin of 10.0%.
WSO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Watsco, Inc. reported a net income of 80.06M and revenue of 1.53B, resulting in a net margin of 5.2%.