WING vs. WSO
Compare and contrast key facts about Wingstop Inc. (WING) and Watsco, Inc. (WSO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WING or WSO.
Correlation
The correlation between WING 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.
Performance
WING vs. WSO - Performance Comparison
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Key characteristics
WING:
-0.34
WSO:
0.22
WING:
-0.14
WSO:
0.40
WING:
0.98
WSO:
1.05
WING:
-0.32
WSO:
0.19
WING:
-0.60
WSO:
0.38
WING:
27.90%
WSO:
10.15%
WING:
50.39%
WSO:
31.91%
WING:
-61.13%
WSO:
-64.38%
WING:
-24.86%
WSO:
-12.48%
Fundamentals
WING:
$8.61B
WSO:
$19.37B
WING:
$5.96
WSO:
$13.06
WING:
51.76
WSO:
36.68
WING:
4.06
WSO:
3.49
WING:
13.22
WSO:
2.55
WING:
0.00
WSO:
7.28
WING:
$651.11M
WSO:
$7.58B
WING:
$365.39M
WSO:
$2.03B
WING:
$279.85M
WSO:
$771.52M
Returns By Period
In the year-to-date period, WING achieves a 13.22% return, which is significantly higher than WSO's 5.04% return.
WING
13.22%
47.53%
1.60%
-17.15%
22.73%
N/A
WSO
5.04%
-1.11%
-4.41%
6.95%
29.17%
18.02%
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Risk-Adjusted Performance
WING vs. WSO — Risk-Adjusted Performance Rank
WING
WSO
WING vs. WSO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wingstop Inc. (WING) 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
WING vs. WSO - Dividend Comparison
WING's dividend yield for the trailing twelve months is around 0.34%, less than WSO's 2.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WING Wingstop Inc. | 0.34% | 0.34% | 0.32% | 3.43% | 0.36% | 4.04% | 0.46% | 10.19% | 0.36% | 9.80% | 0.00% | 0.00% |
WSO Watsco, Inc. | 2.26% | 2.23% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% |
Drawdowns
WING vs. WSO - Drawdown Comparison
The maximum WING drawdown since its inception was -61.13%, smaller than the maximum WSO drawdown of -64.38%. Use the drawdown chart below to compare losses from any high point for WING and WSO. For additional features, visit the drawdowns tool.
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Volatility
WING vs. WSO - Volatility Comparison
Wingstop Inc. (WING) has a higher volatility of 17.88% compared to Watsco, Inc. (WSO) at 13.79%. This indicates that WING'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
WING vs. WSO - Financials Comparison
This section allows you to compare key financial metrics between Wingstop 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
WING vs. WSO - Profitability Comparison
WING - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported a gross profit of 82.46M and revenue of 171.09M. Therefore, the gross margin over that period was 48.2%.
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%.
WING - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported an operating income of 38.26M and revenue of 171.09M, resulting in an operating margin of 22.4%.
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%.
WING - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported a net income of 92.27M and revenue of 171.09M, resulting in a net margin of 53.9%.
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%.