WSO vs. WING
Compare and contrast key facts about Watsco, Inc. (WSO) and Wingstop Inc. (WING).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSO or WING.
Correlation
The correlation between WSO and WING 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. WING - Performance Comparison
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Key characteristics
WSO:
0.22
WING:
-0.34
WSO:
0.40
WING:
-0.14
WSO:
1.05
WING:
0.98
WSO:
0.19
WING:
-0.32
WSO:
0.38
WING:
-0.60
WSO:
10.15%
WING:
27.90%
WSO:
31.91%
WING:
50.39%
WSO:
-64.38%
WING:
-61.13%
WSO:
-12.48%
WING:
-24.86%
Fundamentals
WSO:
$19.37B
WING:
$8.61B
WSO:
$13.06
WING:
$5.96
WSO:
36.68
WING:
51.76
WSO:
3.49
WING:
4.06
WSO:
2.55
WING:
13.22
WSO:
7.28
WING:
0.00
WSO:
$7.58B
WING:
$651.11M
WSO:
$2.03B
WING:
$365.39M
WSO:
$771.52M
WING:
$279.85M
Returns By Period
In the year-to-date period, WSO achieves a 5.04% return, which is significantly lower than WING's 13.22% return.
WSO
5.04%
-1.11%
-4.41%
6.95%
29.17%
18.02%
WING
13.22%
47.53%
1.60%
-17.15%
22.73%
N/A
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Risk-Adjusted Performance
WSO vs. WING — Risk-Adjusted Performance Rank
WSO
WING
WSO vs. WING - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Watsco, Inc. (WSO) and Wingstop Inc. (WING). 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. WING - Dividend Comparison
WSO's dividend yield for the trailing twelve months is around 2.26%, more than WING's 0.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSO Watsco, Inc. | 2.26% | 2.23% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% |
WING Wingstop Inc. | 0.34% | 0.34% | 0.32% | 3.43% | 0.36% | 4.04% | 0.46% | 10.19% | 0.36% | 9.80% | 0.00% | 0.00% |
Drawdowns
WSO vs. WING - Drawdown Comparison
The maximum WSO drawdown since its inception was -64.38%, which is greater than WING's maximum drawdown of -61.13%. Use the drawdown chart below to compare losses from any high point for WSO and WING. For additional features, visit the drawdowns tool.
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Volatility
WSO vs. WING - Volatility Comparison
The current volatility for Watsco, Inc. (WSO) is 13.79%, while Wingstop Inc. (WING) has a volatility of 17.88%. This indicates that WSO experiences smaller price fluctuations and is considered to be less risky than WING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WSO vs. WING - Financials Comparison
This section allows you to compare key financial metrics between Watsco, Inc. and Wingstop 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
WSO vs. WING - 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%.
WING - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported a gross profit of 82.46M and revenue of 171.09M. Therefore, the gross margin over that period was 48.2%.
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%.
WING - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported an operating income of 38.26M and revenue of 171.09M, resulting in an operating margin of 22.4%.
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%.
WING - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported a net income of 92.27M and revenue of 171.09M, resulting in a net margin of 53.9%.