(WSO) Watsco - Performance 16.6% in 12m
Compare WSO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.92%
#7 in Group
Rel. Strength
76.93%
#1788 in Universe
Total Return 12m
16.60%
#15 in Group
Total Return 5y
271.72%
#25 in Group
P/E 37.7
83th Percentile in Group
P/E Forward 34.4
88th Percentile in Group
PEG 3.71
97th Percentile in Group
FCF Yield 3.76%
77th Percentile in Group
12m Total Return: WSO (16.6%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
4.54% | 37.4% | 283% | 21.1 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-9.48% | 13.8% | 175% | 20.1 | 19.1 | 0.87 | 60.0% | 20.2% |
| AER NYSE AerCap Holdings |
-2.06% | 14.8% | 363% | 9.47 | 7.44 | 0.91 | 59.4% | 18.5% |
| BECN NASDAQ Beacon Roofing Supply |
9.5% | 23.3% | 672% | 21.8 | 16.6 | 1.65 | 21.6% | 102% |
| WCC NYSE WESCO International |
-15.1% | -16.7% | 506% | 12 | 12 | 1.45 | 47.8% | 36.6% |
| URI NYSE United Rentals |
-4.27% | -15.5% | 488% | 16.2 | 14.5 | 1.3 | 85.9% | 38.7% |
| MGRC NASDAQ McGrath RentCorp |
-10.5% | -10.1% | 120% | 12 | 18.6 | 1.2 | 50.8% | 22.1% |
| RXL PA Rexel S.A |
-11.1% | -1.56% | 283% | 22.7 | 9.56 | 0.97 | 3.50% | 18.9% |
Performance Comparison: WSO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for WSO
| Total Return (including Dividends) | WSO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -0.29% | -6.07% | -7.79% |
| 3 Months | 4.10% | -4.89% | -9.06% |
| 12 Months | 16.60% | 2.14% | 4.64% |
| 5 Years | 271.72% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | WSO | XLI | S&P 500 |
| 1 Month | 18.4% | 7.7% | -5.5% |
| 3 Months | 70.8% | -43.1% | -61.9% |
| 12 Months | 66.6% | 75.9% | 82.8% |
| 5 Years | 93.1% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #17 | 6.15% | 8.13% |
| 3 Month | #18 | 9.45% | 14.5% |
| 12 Month | #15 | 14.2% | 11.4% |
| 5 Years | #26 | 64.5% | 70.6% |
FAQs
Does WSO Watsco outperforms the market?
Yes,
over the last 12 months WSO made 16.60%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months WSO made 4.10%, while XLI made -4.89%.
Over the last 3 months WSO made 4.10%, while XLI made -4.89%.
Performance Comparison WSO vs Indeces and Sectors
WSO vs. Indices WSO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.18% | 7.50% | 7.75% | 12.0% |
| US NASDAQ 100 | QQQ | 2.25% | 8.91% | 9.0% | 14.0% |
| US Dow Jones Industrial 30 | DIA | 0.01% | 5.75% | 5.65% | 11.4% |
| German DAX 40 | DAX | 0.06% | 6.03% | -11.2% | -0.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.54% | 0.51% | 18.0% | 8.50% |
| Hongkong Hang Seng | HSI | -2.33% | -1.27% | 11.3% | 0.07% |
| India NIFTY 50 | INDA | -3.0% | -7.36% | 13.0% | 16.9% |
| Brasil Bovespa | EWZ | -4.18% | -9.36% | 8.59% | 27.9% |
WSO vs. Sectors WSO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.02% | 7.81% | -0.65% | 3.60% |
| Consumer Discretionary | XLY | 1.88% | 9.34% | 4.74% | 9.50% |
| Consumer Staples | XLP | -5.68% | 0.99% | 0.55% | 3.69% |
| Energy | XLE | 2.42% | 0.17% | 7.39% | 24.3% |
| Financial | XLF | 0.78% | 7.20% | -4.21% | 0.31% |
| Health Care | XLV | -2.91% | 3.65% | 7.61% | 15.6% |
| Industrial | XLI | 1.12% | 5.78% | 8.59% | 14.5% |
| Materials | XLB | -0.07% | 3.74% | 14.3% | 25.4% |
| Real Estate | XLRE | -2.71% | 5.31% | 8.09% | 6.69% |
| Technology | XLK | 3.52% | 10.3% | 15.0% | 21.8% |
| Utilities | XLU | -6.13% | -0.48% | 4.47% | -8.33% |
| Aerospace & Defense | XAR | 0.80% | 3.10% | 2.81% | 1.41% |
| Biotech | XBI | 4.46% | 8.42% | 22.0% | 30.6% |
| Homebuilder | XHB | 2.87% | 6.65% | 27.8% | 31.5% |
| Retail | XRT | 2.23% | 8.24% | 14.4% | 28.2% |