BNT vs WSO

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Watsco Inc - Class A (WSO, Company).

BNT is from the Financial Services sector, while WSO is from the Industrials sector.

5-Year PerformanceWSO has outperformed BNT, delivering a return of +9.5% compared to +9.4%

BNT vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	WSO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	54.88%	57.62%
Sharpe Ratio	0.17	-0.40
5Y Beta	1.41	0.88
Industry	Insurance - Diversified	Industrial Distribution
P/E Ratio	16.70	29.19
Forward P/E	N/A	29.15
PEG Ratio	N/A	1.75
Dividend Yield	0.57%	3.18%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	35.69%	19.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.14%	4.81%
P/S Ratio	1.10	2.16
P/B Ratio	0.71	5.95

Market Cap

BNT

$14B

Winner

WSO

$14B

Max Drawdown

Winner

BNT

54.88%

WSO

57.62%

Sharpe Ratio

Winner

BNT

0.17

WSO

-0.40

5Y Beta

BNT

1.41

Winner

WSO

0.88

Industry

BNT

Insurance - Diversified

WSO

Industrial Distribution

P/E Ratio

Winner

BNT

16.70

WSO

29.19

Forward P/E

BNT

N/A

WSO

29.15

PEG Ratio

BNT

N/A

WSO

1.75

Dividend Yield

BNT

0.57%

Winner

WSO

3.18%

5Y Dividends CAGR

BNT

N/A

WSO

11.07%

5Y EPS CAGR

Winner

BNT

35.69%

WSO

19.70%

Debt to Equity

BNT

0.00%

WSO

0.00%

Free Cash Flow Yield

Winner

BNT

18.14%

WSO

4.81%

P/S Ratio

Winner

BNT

1.10

WSO

2.16

P/B Ratio

Winner

BNT

0.71

WSO

5.95

BNT vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	BNT	WSO
1 month	-4.05%	+2.72%
3 months	-4.13%	-2.98%
6 months	-7.59%	+7.79%
1 year	+3.43%	-13.82%
5 years(CAGR)	+9.37%	+9.51%
10 years(CAGR)	N/A	+14.48%
Max(CAGR)	+5.22%	+17.95%

BNT

-4.05%

Winner

WSO

+2.72%

BNT

-4.13%

Winner

WSO

-2.98%

BNT

-7.59%

Winner

WSO

+7.79%

Winner

BNT

+3.43%

WSO

-13.82%

5Y(CAGR)

BNT

+9.37%

Winner

WSO

+9.51%

10Y(CAGR)

BNT

N/A

WSO

+14.48%

Max(CAGR)

BNT

+5.22%

Winner

WSO

+17.95%

BNT vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNT	WSO
2026	-5.95%	+15.60%
2025	+20.82%	-26.25%
2024	+49.48%	+15.59%
2023	+28.86%	+72.85%
2022	-40.73%	-15.46%
2021	+1.29%	+42.70%
2020	N/A	+31.13%
2019	N/A	+34.90%
2018	N/A	-15.44%
2017	N/A	+17.80%
2016	N/A	+31.98%
2015	N/A	+12.90%
2014	N/A	+15.03%
2013	N/A	+26.23%
2012	N/A	+25.50%
2011	N/A	+5.92%
2010	N/A	+31.75%
2009	N/A	+27.70%
2008	N/A	+12.47%
2007	N/A	-20.57%
2006	N/A	-24.16%
2005	N/A	+75.41%
2004	N/A	+55.09%
2003	N/A	+39.42%
2002	N/A	+16.77%
2001	N/A	+24.98%
2000	N/A	+2.27%
1999	N/A	+13.44%

BNT vs WSO Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current BNT drawdown is -11.48%. The current WSO drawdown is -27.57%.

Rank	BNT	WSO
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-43.26% May 23, 2000 - Mar 7, 2002
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-33.03% May 3, 2002 - Sep 2, 2003
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-17.14% Apr 25, 2000 - May 22, 2000
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-15.96% Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between BNT and WSO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

BNT vs WSO dividend yield comparison.

Year	BNT	WSO
2026	0.32%	1.59%
2025	0.52%	3.47%
2024	0.56%	2.23%
2023	0.69%	2.29%
2022	20.51%	3.43%
2021	0.42%	2.44%
2020	0.00%	3.06%
2019	0.00%	3.55%
2018	0.00%	4.02%
2017	0.00%	2.71%
2016	0.00%	2.43%
2015	0.00%	2.39%
2014	0.00%	1.87%
2013	0.00%	1.20%
2012	0.00%	9.99%
2011	0.00%	3.40%
2010	0.00%	3.23%
2009	0.00%	3.86%
2008	0.00%	4.56%
2007	0.00%	3.56%
2006	0.00%	2.01%
2005	0.00%	1.04%
2004	0.00%	1.08%
2003	0.00%	0.88%
2002	0.00%	0.70%
2001	0.00%	0.70%
2000	0.00%	1.04%