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WSO vs. MDC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

WSO vs. MDC

Last updated Apr 1, 2026

Compare and contrast key facts about Watsco, Inc. (WSO) and M.D.C. Holdings, Inc. (MDC).

Performance

WSO vs. MDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Watsco, Inc. (WSO) and M.D.C. Holdings, Inc. (MDC). The values are adjusted to include any dividend payments, if applicable.

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WSO vs. MDC - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
WSO
Watsco, Inc.		8.82%-27.02%13.22%77.00%-17.74%42.09%30.57%34.99%-15.54%18.36%
MDC
M.D.C. Holdings, Inc.		0.00%0.00%15.00%83.57%-40.15%27.94%31.91%51.94%-8.24%38.55%

Fundamentals

EPS

WSO:

$13.84

MDC:

$0.97

PE Ratio

WSO:

26.28

MDC:

65.26

PS Ratio

WSO:

1.90

MDC:

40.91

Total Revenue (TTM)

WSO:

$7.24B

MDC:

$117.70M

Gross Profit (TTM)

WSO:

$2.06B

MDC:

$561.99M

EBITDA (TTM)

WSO:

$751.61M

MDC:

$81.22M

Returns By Period

WSO

1D
4.26%
1M
-12.83%
YTD
8.82%
6M
-8.54%
1Y
-26.36%
3Y*
7.34%
5Y*
9.38%
10Y*
14.03%

MDC

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Watsco, Inc.

M.D.C. Holdings, Inc.

Often compared with WSO:
WSO vs. WSO-BWSO vs. BLDWSO vs. TMOWSO vs. GAINWSO vs. WINGWSO vs. SPYWSO vs. CNM
Often compared with MDC:
MDC vs. COSTMDC vs. MTPLFMDC vs. DHIMDC vs. TXRHMDC vs. OMDC vs. HDMDC vs. SPY

Return for Risk

WSO vs. MDC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WSO
WSO Risk / Return Rank: 1414
Overall Rank
WSO Sharpe Ratio Rank: 99
Sharpe Ratio Rank
WSO Sortino Ratio Rank: 1212
Sortino Ratio Rank
WSO Omega Ratio Rank: 1313
Omega Ratio Rank
WSO Calmar Ratio Rank: 1818
Calmar Ratio Rank
WSO Martin Ratio Rank: 2020
Martin Ratio Rank
MDC
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WSO vs. MDC - Risk-Adjusted Trends 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.

WSOMDCDifference

Sharpe ratio

Return per unit of total volatility

-0.79

—

—

Sortino ratio

Return per unit of downside risk

-0.98

—

—

Omega ratio

Gain probability vs. loss probability

0.88

—

—

Calmar ratio

Return relative to maximum drawdown

-0.70

—

—

Martin ratio

Return relative to average drawdown

-1.15

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WSO vs. MDC - Sharpe Ratio Comparison

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Sharpe Ratios by Period

WSOMDCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.79

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

—

—

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.

Dividends

WSO vs. MDC - Dividend Comparison

WSO's dividend yield for the trailing twelve months is around 3.30%, while MDC has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
WSO
Watsco, Inc.		3.30%3.47%2.23%2.29%3.43%2.44%3.06%3.55%4.02%2.71%2.43%2.39%
MDC
M.D.C. Holdings, Inc.		0.00%0.00%0.87%3.80%6.33%2.99%2.86%3.09%4.27%2.90%3.71%3.92%

Drawdowns

WSO vs. MDC - Drawdown Comparison

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Drawdown Indicators

WSOMDCDifference

Max Drawdown

Largest peak-to-trough decline

-64.30%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-36.57%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-41.62%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-41.62%

—

—

Current Drawdown

Current decline from peak

-33.83%

—

—

Average Drawdown

Average peak-to-trough decline

-18.02%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.10%

—

—

Volatility

WSO vs. MDC - Volatility Comparison

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Volatility by Period

WSOMDCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.77%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

23.57%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

33.39%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.78%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.51%

—

—

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.58B
23.73M
(WSO) Total Revenue
(MDC) Total Revenue
Values in USD except per share items