TMO vs. WSO
Compare and contrast key facts about Thermo Fisher Scientific Inc. (TMO) and Watsco, Inc. (WSO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMO or WSO.
Correlation
The correlation between TMO and WSO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TMO vs. WSO - Performance Comparison
Key characteristics
TMO:
-1.04
WSO:
0.39
TMO:
-1.49
WSO:
0.77
TMO:
0.82
WSO:
1.10
TMO:
-0.71
WSO:
0.62
TMO:
-2.06
WSO:
1.36
TMO:
12.57%
WSO:
9.37%
TMO:
25.06%
WSO:
31.76%
TMO:
-71.16%
WSO:
-64.38%
TMO:
-35.88%
WSO:
-18.90%
Fundamentals
TMO:
$161.06B
WSO:
$18.61B
TMO:
$17.05
WSO:
$12.95
TMO:
24.88
WSO:
35.22
TMO:
1.63
WSO:
3.32
TMO:
3.75
WSO:
2.45
TMO:
3.24
WSO:
6.91
TMO:
$42.90B
WSO:
$7.58B
TMO:
$17.91B
WSO:
$2.03B
TMO:
$10.60B
WSO:
$771.52M
Returns By Period
In the year-to-date period, TMO achieves a -18.38% return, which is significantly lower than WSO's -2.66% return. Over the past 10 years, TMO has underperformed WSO with an annualized return of 13.18%, while WSO has yielded a comparatively higher 17.61% annualized return.
TMO
-18.38%
-17.09%
-23.35%
-25.82%
4.63%
13.18%
WSO
-2.66%
-10.75%
-3.07%
5.22%
26.64%
17.61%
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Risk-Adjusted Performance
TMO vs. WSO — Risk-Adjusted Performance Rank
TMO
WSO
TMO vs. WSO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thermo Fisher Scientific Inc. (TMO) 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
TMO vs. WSO - Dividend Comparison
TMO's dividend yield for the trailing twelve months is around 0.38%, less than WSO's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMO Thermo Fisher Scientific Inc. | 0.38% | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% |
WSO Watsco, Inc. | 2.43% | 2.23% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% |
Drawdowns
TMO vs. WSO - Drawdown Comparison
The maximum TMO drawdown since its inception was -71.16%, which is greater than WSO's maximum drawdown of -64.38%. Use the drawdown chart below to compare losses from any high point for TMO and WSO. For additional features, visit the drawdowns tool.
Volatility
TMO vs. WSO - Volatility Comparison
The current volatility for Thermo Fisher Scientific Inc. (TMO) is 15.01%, while Watsco, Inc. (WSO) has a volatility of 16.99%. This indicates that TMO experiences smaller price fluctuations and is considered to be less risky than WSO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMO vs. WSO - Financials Comparison
This section allows you to compare key financial metrics between Thermo Fisher Scientific Inc. 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