(WSO-B) Watsco - Performance 0.6% in 12m
WSO-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.27%
#18 in Peer-Group
Rel. Strength
38.72%
#4725 in Stock-Universe
Total Return 12m
0.59%
#51 in Peer-Group
Total Return 5y
182.85%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 33.5 |
| P/E Forward | 29.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 528.78 USD |
| 52 Week Low | 434.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.37 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WSO-B (0.6%) vs XLI (24%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.02% | 39.3% | 275% | 25.5 | 20.2 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
-0.66% | 23.5% | 282% | 10.3 | 7.44 | 0.91 | 50.9% | 17.6% |
| GATX NYSE GATX |
1.82% | 21.3% | 186% | 19.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
5% | 17.1% | 152% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
8.74% | 12.6% | 203% | 22.5 | 9.89 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
17.2% | 24.2% | 475% | 14.1 | 13.7 | 1.66 | 24.1% | 4.29% |
| URI NYSE United Rentals |
14% | 23.1% | 437% | 18.1 | 16.1 | 1.44 | 77.6% | 18.4% |
| GMS NYSE GMS |
47.9% | 37.6% | 357% | 33.8 | 16.1 | 0.73 | -44.0% | -6.25% |
Performance Comparison: WSO-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for WSO-B
| Total Return (including Dividends) | WSO-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.78% | 4.19% | 4.99% |
| 3 Months | -13.22% | 11.70% | 10.23% |
| 12 Months | 0.59% | 23.99% | 14.42% |
| 5 Years | 182.85% | 128.68% | 110.17% |
| Trend Score (consistency of price movement) | WSO-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -60.7% | 54% | 79.1% |
| 3 Months | -78.3% | 92.3% | 95.5% |
| 12 Months | 8.7% | 55.4% | 44.7% |
| 5 Years | 93% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th13.75 | -6.59% | -6.98% |
| 3 Month | %th6.25 | -22.22% | -20.92% |
| 12 Month | %th33.75 | -18.79% | -11.69% |
| 5 Years | %th60.00 | 23.81% | 35.19% |
FAQs
Does Watsco (WSO-B) outperform the market?
No,
over the last 12 months WSO-B made 0.59%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.99%.
Over the last 3 months WSO-B made -13.22%, while XLI made 11.70%.
Performance Comparison WSO-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WSO-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | -7.8% | -24% | -14% |
| US NASDAQ 100 | QQQ | -4.6% | -8.2% | -25.5% | -13% |
| German DAX 40 | DAX | -4% | -2.2% | -35.6% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -6.9% | -24.5% | -17% |
| Hongkong Hang Seng | HSI | -3% | -9.9% | -42.6% | -36% |
| India NIFTY 50 | INDA | -3.9% | -4.7% | -21.4% | 1% |
| Brasil Bovespa | EWZ | -7.6% | -10.8% | -46.9% | -13% |
WSO-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.9% | -8.5% | -28.3% | -26% |
| Consumer Discretionary | XLY | -6.1% | -5.7% | -17.1% | -18% |
| Consumer Staples | XLP | -5.3% | -2.7% | -23.5% | -10% |
| Energy | XLE | -5.6% | -8.9% | -19.2% | 2% |
| Financial | XLF | -5.1% | -6.4% | -27.2% | -28% |
| Health Care | XLV | -3.9% | -5.3% | -16.5% | 5% |
| Industrial | XLI | -5.8% | -7% | -30.8% | -23% |
| Materials | XLB | -8.1% | -8.6% | -28.2% | -6% |
| Real Estate | XLRE | -4.1% | -3.7% | -22.6% | -12% |
| Technology | XLK | -4.5% | -11.8% | -27% | -11% |
| Utilities | XLU | -3.7% | -2.3% | -25.3% | -22% |
| Aerospace & Defense | XAR | -5.2% | -10.3% | -42.4% | -48% |
| Biotech | XBI | -4.6% | -7.2% | -9.9% | 8% |
| Homebuilder | XHB | -9.9% | -14.4% | -18% | -6% |
| Retail | XRT | -7.6% | -8.3% | -18.8% | -10% |
WSO-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.9% | -11.5% | -15.5% | 7% |
| Natural Gas | UNG | -0.1% | 5.8% | -7.9% | 7% |
| Gold | GLD | -3.5% | -2% | -43.3% | -43% |
| Silver | SLV | -3.5% | -8% | -40.7% | -23% |
| Copper | CPER | -7.3% | -8.9% | -44.6% | -17% |
WSO-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -6% | -19.4% | -0% |
| iShares High Yield Corp. Bond | HYG | -3.5% | -4.7% | -22.1% | -10% |