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.
Correlation
The correlation between WSO and TXN is 0.39, 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.
Performance
WSO vs. TXN - Performance Comparison
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Key characteristics
WSO:
0.10
TXN:
-0.11
WSO:
0.40
TXN:
0.16
WSO:
1.05
TXN:
1.02
WSO:
0.19
TXN:
-0.09
WSO:
0.40
TXN:
-0.23
WSO:
9.96%
TXN:
12.89%
WSO:
31.79%
TXN:
38.06%
WSO:
-64.38%
TXN:
-85.81%
WSO:
-15.37%
TXN:
-20.55%
Fundamentals
WSO:
$19.01B
TXN:
$156.50B
WSO:
$12.94
TXN:
$5.27
WSO:
36.78
TXN:
32.69
WSO:
3.42
TXN:
1.78
WSO:
2.51
TXN:
9.75
WSO:
7.13
TXN:
9.17
WSO:
$7.58B
TXN:
$16.05B
WSO:
$2.03B
TXN:
$9.31B
WSO:
$771.52M
TXN:
$7.62B
Returns By Period
In the year-to-date period, WSO achieves a 1.57% return, which is significantly higher than TXN's -6.66% return. Over the past 10 years, WSO has outperformed TXN with an annualized return of 17.95%, while TXN has yielded a comparatively lower 15.31% annualized return.
WSO
1.57%
-4.10%
-8.92%
1.53%
27.41%
17.95%
TXN
-6.66%
10.94%
-20.55%
-5.20%
11.56%
15.31%
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Risk-Adjusted Performance
WSO vs. TXN — Risk-Adjusted Performance Rank
WSO
TXN
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.
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Dividends
WSO vs. TXN - Dividend Comparison
WSO's dividend yield for the trailing twelve months is around 2.33%, less than TXN's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSO Watsco, Inc. | 2.33% | 2.23% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% |
TXN Texas Instruments Incorporated | 3.12% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
Drawdowns
WSO vs. TXN - Drawdown Comparison
The maximum WSO drawdown since its inception was -64.38%, 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.
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Volatility
WSO vs. TXN - Volatility Comparison
The current volatility for Watsco, Inc. (WSO) is 13.76%, while Texas Instruments Incorporated (TXN) has a volatility of 14.94%. 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.
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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
WSO vs. TXN - 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%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.
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%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.
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%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.