WSO vs. TXN
Compare and contrast key facts about Watsco, Inc. (WSO) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSO or TXN.
Performance
WSO vs. TXN - Performance Comparison
Returns By Period
In the year-to-date period, WSO achieves a 24.42% return, which is significantly higher than TXN's 21.35% return. Over the past 10 years, WSO has outperformed TXN with an annualized return of 21.52%, while TXN has yielded a comparatively lower 17.69% annualized return.
WSO
24.42%
5.28%
10.22%
39.02%
27.56%
21.52%
TXN
21.35%
0.87%
4.48%
36.18%
14.42%
17.69%
Fundamentals
| WSO | TXN | |
|---|---|---|
| Market Cap | $21.58B | $194.10B |
| EPS | $12.99 | $5.38 |
| PE Ratio | 41.33 | 39.55 |
| PEG Ratio | 4.74 | 3.46 |
| Total Revenue (TTM) | $7.47B | $15.71B |
| Gross Profit (TTM) | $1.99B | $9.21B |
| EBITDA (TTM) | $564.92M | $7.22B |
Key characteristics
| WSO | TXN | |
|---|---|---|
| Sharpe Ratio | 1.44 | 1.33 |
| Sortino Ratio | 1.97 | 1.95 |
| Omega Ratio | 1.25 | 1.23 |
| Calmar Ratio | 2.89 | 1.86 |
| Martin Ratio | 6.77 | 8.55 |
| Ulcer Index | 5.85% | 4.23% |
| Daily Std Dev | 27.59% | 27.20% |
| Max Drawdown | -79.75% | -85.81% |
| Current Drawdown | -4.11% | -8.70% |
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Correlation
The correlation between WSO and TXN 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. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Watsco, Inc. (WSO) and Texas Instruments Incorporated (TXN). 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. TXN - Dividend Comparison
WSO's dividend yield for the trailing twelve months is around 2.03%, less than TXN's 2.62% yield.
| 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% |
TXN Texas Instruments Incorporated | 2.62% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Drawdowns
WSO vs. TXN - Drawdown Comparison
The maximum WSO drawdown since its inception was -79.75%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for WSO and TXN. For additional features, visit the drawdowns tool.
Volatility
WSO vs. TXN - Volatility Comparison
The current volatility for Watsco, Inc. (WSO) is 9.67%, while Texas Instruments Incorporated (TXN) has a volatility of 10.25%. This indicates that WSO experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WSO vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Watsco, Inc. and Texas Instruments Incorporated. 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