WSO vs. BLD
Compare and contrast key facts about Watsco, Inc. (WSO) and TopBuild Corp. (BLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSO or BLD.
Key characteristics
| WSO | BLD | |
|---|---|---|
| YTD Return | 7.79% | 9.25% |
| 1Y Return | 38.12% | 84.19% |
| 3Y Return (Ann) | 19.03% | 21.33% |
| 5Y Return (Ann) | 27.28% | 40.71% |
| Sharpe Ratio | 1.42 | 2.38 |
| Daily Std Dev | 26.57% | 35.69% |
| Max Drawdown | -64.39% | -52.26% |
| Current Drawdown | 0.00% | -8.51% |
Fundamentals
| WSO | BLD | |
|---|---|---|
| Market Cap | $17.52B | $12.95B |
| EPS | $12.85 | $19.34 |
| PE Ratio | 34.49 | 21.05 |
| PEG Ratio | 3.26 | 0.00 |
| Revenue (TTM) | $7.30B | $5.19B |
| Gross Profit (TTM) | $2.03B | $1.49B |
| EBITDA (TTM) | $773.49M | $1.03B |
Correlation
The correlation between WSO and BLD 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
WSO vs. BLD - Performance Comparison
In the year-to-date period, WSO achieves a 7.79% return, which is significantly lower than BLD's 9.25% 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
WSO vs. BLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Watsco, Inc. (WSO) and TopBuild Corp. (BLD). 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
WSO vs. BLD - Dividend Comparison
WSO's dividend yield for the trailing twelve months is around 2.20%, while BLD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
WSO vs. BLD - Drawdown Comparison
The maximum WSO drawdown since its inception was -64.39%, which is greater than BLD's maximum drawdown of -52.26%. Use the drawdown chart below to compare losses from any high point for WSO and BLD. For additional features, visit the drawdowns tool.
Volatility
WSO vs. BLD - Volatility Comparison
Watsco, Inc. (WSO) and TopBuild Corp. (BLD) have volatilities of 9.49% and 9.11%, 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
WSO vs. BLD - Financials Comparison
This section allows you to compare key financial metrics between Watsco, Inc. and TopBuild Corp.. 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