(WSO) Watsco - Performance -9% in 12m
WSO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.26%
#20 in Peer-Group
Rel. Strength
32.98%
#4988 in Stock-Universe
Total Return 12m
-9.00%
#52 in Peer-Group
Total Return 5y
189.06%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 32.4 |
| P/E Forward | 28.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 562.36 USD |
| 52 Week Low | 421.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.40 |
| Buy/Sell Signal +-5 | 1.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance | 514.6, 500.5, 489.9, 469.6, 461.2, 451.3 |
12m Total Return: WSO (-9%) vs XLI (18.2%)
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 |
2.3% | 42% | 272% | 24.6 | 19.4 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
2.1% | 24.7% | 284% | 10.5 | 7.44 | 0.91 | 49.2% | 15.1% |
| GATX NYSE GATX |
7.93% | 19.4% | 184% | 19.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
-1.24% | 5.94% | 136% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
-0.08% | 3.74% | 208% | 22.5 | 9.89 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
10.2% | 11.6% | 399% | 13.4 | 13.3 | 1.61 | 24.1% | 4.29% |
| URI NYSE United Rentals |
2.35% | 12% | 411% | 18.1 | 16.1 | 1.44 | 77.6% | 18.4% |
| GMS NYSE GMS |
36.4% | 24.7% | 315% | 21.7 | 13.2 | 0.73 | -4.20% | -3.71% |
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 | -5.67% | 2.15% | 3.94% |
| 3 Months | -15.73% | 7.13% | 4.85% |
| 12 Months | -9.00% | 18.22% | 11.96% |
| 5 Years | 189.06% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | WSO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -75.3% | 22.7% | 78.2% |
| 3 Months | -85% | 82.2% | 81.9% |
| 12 Months | -0.8% | 55% | 43.1% |
| 5 Years | 92.3% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #66 | -7.66% | -9.25% |
| 3 Month | #71 | -21.33% | -19.63% |
| 12 Month | #53 | -23.03% | -18.72% |
| 5 Years | #31 | 25.76% | 37.83% |
FAQs
Does Watsco (WSO) outperform the market?
No,
over the last 12 months WSO made -9.00%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months WSO made -15.73%, while XLI made 7.13%.
Performance Comparison WSO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WSO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -9.6% | -12.5% | -21% |
| US NASDAQ 100 | QQQ | 0.3% | -10.2% | -12.9% | -22% |
| German DAX 40 | DAX | 1.7% | -4.1% | -27.8% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | -5.2% | -11.7% | -23% |
| Hongkong Hang Seng | HSI | 1.2% | -11.1% | -29.4% | -38% |
| India NIFTY 50 | INDA | 0.4% | -5.2% | -12.9% | -8% |
| Brasil Bovespa | EWZ | 2.2% | -7.6% | -35.6% | -14% |
WSO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -9.4% | -17.1% | -32% |
| Consumer Discretionary | XLY | -0.2% | -7.5% | -4.8% | -28% |
| Consumer Staples | XLP | -0.3% | -5.4% | -14.7% | -15% |
| Energy | XLE | 1.2% | -11.5% | -15.1% | -6% |
| Financial | XLF | -0.6% | -7.2% | -16.3% | -33% |
| Health Care | XLV | 2.6% | -7.1% | -6.6% | 0% |
| Industrial | XLI | -0.2% | -7.8% | -19.4% | -27% |
| Materials | XLB | 0.8% | -7.6% | -14.2% | -8% |
| Real Estate | XLRE | -1.3% | -10.1% | -16.4% | -22% |
| Technology | XLK | 0% | -12.8% | -13.2% | -19% |
| Utilities | XLU | -0.3% | -5.9% | -18.6% | -28% |
| Aerospace & Defense | XAR | -2.3% | -13.7% | -32.5% | -52% |
| Biotech | XBI | 1.3% | -9.8% | -0.5% | 3% |
| Homebuilder | XHB | -2.2% | -8.5% | -3.4% | -3% |
| Retail | XRT | -0.2% | -9% | -7.5% | -12% |
WSO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.7% | -18.1% | -15.6% | -5% |
| Natural Gas | UNG | 0.8% | -5.7% | -18.7% | 6% |
| Gold | GLD | 0.2% | -6.1% | -40.1% | -53% |
| Silver | SLV | 0.2% | -13.9% | -33.1% | -31% |
| Copper | CPER | -1.6% | -6.5% | -30.8% | -21% |
WSO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -8.7% | -11.9% | -5% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -7.4% | -15.5% | -19% |