DKNG vs WSO

Comparison between DraftKings Inc - Class A (DKNG, Company) and Watsco Inc - Class A (WSO, Company).

DKNG is from the Consumer Cyclical sector, while WSO is from the Industrials sector.

5-Year PerformanceWSO has outperformed DKNG, delivering a return of +8.9% compared to -11.4%

DKNG vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKNG(COMPANY)	WSO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	85.73%	57.62%
Sharpe Ratio	-0.39	-0.37
5Y Beta	1.17	0.88
Industry	Gambling	Industrial Distribution
P/E Ratio	-127.96	28.84
Forward P/E	26.04	28.90
PEG Ratio	0.10	1.72
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	N/A	19.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.01%	4.87%
P/S Ratio	2.27	2.20
P/B Ratio	23.61	5.76

Market Cap

DKNG

$14B

Winner

WSO

$14B

Max Drawdown

DKNG

85.73%

Winner

WSO

57.62%

Sharpe Ratio

DKNG

-0.39

Winner

WSO

-0.37

5Y Beta

DKNG

1.17

Winner

WSO

0.88

Industry

DKNG

Gambling

WSO

Industrial Distribution

P/E Ratio

Winner

DKNG

-127.96

WSO

28.84

Forward P/E

Winner

DKNG

26.04

WSO

28.90

PEG Ratio

Winner

DKNG

0.10

WSO

1.72

Dividend Yield

DKNG

N/A

WSO

3.12%

5Y Dividends CAGR

DKNG

N/A

WSO

11.07%

5Y EPS CAGR

DKNG

N/A

WSO

19.70%

Debt to Equity

DKNG

0.00%

WSO

0.00%

Free Cash Flow Yield

Winner

DKNG

5.01%

WSO

4.87%

P/S Ratio

DKNG

2.27

Winner

WSO

2.20

P/B Ratio

DKNG

23.61

Winner

WSO

5.76

DKNG vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	DKNG	WSO
1 month	+17.84%	-8.79%
3 months	+13.46%	+5.40%
6 months	-18.36%	+8.98%
1 year	-23.64%	-11.52%
5 years(CAGR)	-11.40%	+8.89%
10 years(CAGR)	N/A	+14.58%
Max(CAGR)	+17.07%	+17.85%

Winner

DKNG

+17.84%

WSO

-8.79%

Winner

DKNG

+13.46%

WSO

+5.40%

DKNG

-18.36%

Winner

WSO

+8.98%

DKNG

-23.64%

Winner

WSO

-11.52%

5Y(CAGR)

DKNG

-11.40%

Winner

WSO

+8.89%

10Y(CAGR)

DKNG

N/A

WSO

+14.58%

Max(CAGR)

DKNG

+17.07%

Winner

WSO

+17.85%

DKNG vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DKNG	WSO
2026	-18.68%	+11.26%
2025	-5.04%	-26.25%
2024	+10.78%	+15.59%
2023	+219.00%	+72.85%
2022	-58.98%	-15.46%
2021	-38.77%	+42.70%
2020	+335.96%	+31.13%
2019	+9.18%	+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%

DKNG vs WSO Drawdown Comparison

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

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

The current DKNG drawdown is -59.71%. The current WSO drawdown is -30.29%.

Rank	DKNG	WSO
#1	-85.73% Mar 19, 2021 - May 11, 2022	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-44.50% Oct 2, 2020 - Feb 5, 2021	-43.26% May 23, 2000 - Mar 7, 2002
#3	-40.24% Mar 4, 2020 - Apr 24, 2020	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-32.49% Jun 1, 2020 - Sep 14, 2020	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-13.39% Mar 1, 2021 - Mar 10, 2021	-33.03% May 3, 2002 - Sep 2, 2003
#6	-12.70% Feb 12, 2020 - Mar 4, 2020	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-9.75% Jan 28, 2020 - Feb 10, 2020	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-9.51% Sep 18, 2020 - Sep 28, 2020	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-9.49% Feb 5, 2021 - Mar 1, 2021	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-6.56% Apr 27, 2020 - May 1, 2020	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-6.43% Mar 12, 2021 - Mar 19, 2021	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-3.84% May 20, 2020 - May 26, 2020	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-3.76% May 12, 2020 - May 15, 2020	-17.14% Apr 25, 2000 - May 22, 2000
#14	-3.63% Jan 10, 2020 - Jan 15, 2020	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-2.02% Sep 28, 2020 - Sep 30, 2020	-15.96% Apr 22, 2004 - Sep 21, 2004