WSO vs. MDC
Compare and contrast key facts about Watsco, Inc. (WSO) and M.D.C. Holdings, Inc. (MDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSO or MDC.
Performance
WSO vs. MDC - Performance Comparison
Returns By Period
WSO
24.42%
5.28%
10.22%
39.02%
27.56%
21.52%
MDC
N/A
N/A
N/A
N/A
N/A
N/A
Fundamentals
| WSO | MDC | |
|---|---|---|
| Market Cap | $21.58B | $4.73B |
| EPS | $12.99 | $5.29 |
| PE Ratio | 41.33 | 11.91 |
| PEG Ratio | 4.74 | 1.04 |
| Total Revenue (TTM) | $7.47B | $68.05M |
| Gross Profit (TTM) | $1.99B | $477.42M |
| EBITDA (TTM) | $564.92M | $216.41M |
Key characteristics
| WSO | MDC |
|---|
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Correlation
The correlation between WSO and MDC is 0.25, 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.
Risk-Adjusted Performance
WSO vs. MDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Watsco, Inc. (WSO) and M.D.C. Holdings, Inc. (MDC). 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. MDC - Dividend Comparison
WSO's dividend yield for the trailing twelve months is around 2.03%, while MDC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSO Watsco, Inc. | 2.03% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% | 1.20% |
MDC M.D.C. Holdings, Inc. | 0.87% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.91% | 3.71% | 3.92% | 3.78% | 0.00% |
Drawdowns
WSO vs. MDC - Drawdown Comparison
Volatility
WSO vs. MDC - Volatility Comparison
Watsco, Inc. (WSO) has a higher volatility of 9.67% compared to M.D.C. Holdings, Inc. (MDC) at 0.00%. This indicates that WSO's price experiences larger fluctuations and is considered to be riskier than MDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WSO vs. MDC - Financials Comparison
This section allows you to compare key financial metrics between Watsco, Inc. and M.D.C. Holdings, 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