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.
Correlation
The correlation between WSO and BLD 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
WSO vs. BLD - Performance Comparison
Loading data...
Key characteristics
WSO:
0.08
BLD:
-0.56
WSO:
0.41
BLD:
-0.58
WSO:
1.05
BLD:
0.93
WSO:
0.21
BLD:
-0.55
WSO:
0.42
BLD:
-0.91
WSO:
10.03%
BLD:
25.78%
WSO:
31.81%
BLD:
42.44%
WSO:
-64.38%
BLD:
-52.26%
WSO:
-14.42%
BLD:
-34.64%
Fundamentals
WSO:
$19.60B
BLD:
$8.92B
WSO:
$12.94
BLD:
$19.72
WSO:
37.47
BLD:
15.83
WSO:
3.47
BLD:
0.00
WSO:
2.58
BLD:
1.69
WSO:
7.23
BLD:
4.22
WSO:
$7.58B
BLD:
$5.28B
WSO:
$2.03B
BLD:
$1.59B
WSO:
$771.52M
BLD:
$971.81M
Returns By Period
In the year-to-date period, WSO achieves a 2.72% return, which is significantly higher than BLD's 0.58% return.
WSO
2.72%
-4.88%
-8.73%
2.64%
29.08%
17.90%
BLD
0.58%
8.50%
-13.01%
-23.56%
29.25%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
WSO vs. BLD — Risk-Adjusted Performance Rank
WSO
BLD
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.
Loading data...
Dividends
WSO vs. BLD - Dividend Comparison
WSO's dividend yield for the trailing twelve months is around 2.31%, while BLD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSO Watsco, Inc. | 2.31% | 2.23% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% |
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 -64.38%, 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.
Loading data...
Volatility
WSO vs. BLD - Volatility Comparison
Watsco, Inc. (WSO) has a higher volatility of 13.75% compared to TopBuild Corp. (BLD) at 10.77%. This indicates that WSO's price experiences larger fluctuations and is considered to be riskier than BLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
WSO vs. BLD - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.