DRS vs WSO-B

Comparison between Leonardo DRS Inc (DRS, Company) and Watsco Inc - Class B (WSO-B, Company).

Both DRS and WSO-B are from the Industrials sector.

DRS vs WSO-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	WSO-B(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	57.77%
Sharpe Ratio	0.34	-0.62
5Y Beta	1.01	0.06
Industry	Aerospace & Defense	Industrial Distribution
P/E Ratio	36.88	24.27
Forward P/E	35.97	24.45
PEG Ratio	1.30	1.45
Dividend Yield	0.81%	3.89%
5Y Dividends CAGR	N/A	15.93%
5Y EPS CAGR	N/A	19.70%
Debt to Equity	0.36%	0.00%
Free Cash Flow Yield	3.05%	5.79%
P/S Ratio	3.20	1.76
P/B Ratio	4.38	4.35

Market Cap

DRS

$12B

Winner

WSO-B

$12B

Max Drawdown

Winner

DRS

32.80%

WSO-B

57.77%

Sharpe Ratio

Winner

DRS

0.34

WSO-B

-0.62

5Y Beta

DRS

1.01

Winner

WSO-B

0.06

Industry

DRS

Aerospace & Defense

WSO-B

Industrial Distribution

P/E Ratio

DRS

36.88

Winner

WSO-B

24.27

Forward P/E

DRS

35.97

Winner

WSO-B

24.45

PEG Ratio

Winner

DRS

1.30

WSO-B

1.45

Dividend Yield

DRS

0.81%

Winner

WSO-B

3.89%

5Y Dividends CAGR

DRS

N/A

WSO-B

15.93%

5Y EPS CAGR

DRS

N/A

WSO-B

19.70%

Debt to Equity

DRS

0.36%

Winner

WSO-B

0.00%

Free Cash Flow Yield

DRS

3.05%

Winner

WSO-B

5.79%

P/S Ratio

DRS

3.20

Winner

WSO-B

1.76

P/B Ratio

DRS

4.38

Winner

WSO-B

4.35

DRS vs WSO-B - Historical Returns

Returns include dividend reinvestment.

Period	DRS	WSO-B
1 month	-0.15%	-8.87%
3 months	+8.63%	-29.65%
6 months	+16.83%	-17.26%
1 year	+10.64%	-24.85%
5 years(CAGR)	N/A	+4.69%
10 years(CAGR)	N/A	+11.73%
Max(CAGR)	+47.42%	+16.94%

Winner

DRS

-0.15%

WSO-B

-8.87%

Winner

DRS

+8.63%

WSO-B

-29.65%

Winner

DRS

+16.83%

WSO-B

-17.26%

Winner

DRS

+10.64%

WSO-B

-24.85%

5Y(CAGR)

DRS

N/A

WSO-B

+4.69%

10Y(CAGR)

DRS

N/A

WSO-B

+11.73%

Max(CAGR)

Winner

DRS

+47.42%

WSO-B

+16.94%

DRS vs WSO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	WSO-B
2026	+30.77%	-4.27%
2025	+6.33%	-35.00%
2024	+63.84%	+29.76%
2023	+65.07%	+72.26%
2022	+16.29%	-15.13%
2021	N/A	+35.54%
2020	N/A	+33.33%
2019	N/A	+39.93%
2018	N/A	-17.47%
2017	N/A	+17.13%
2016	N/A	+28.64%
2015	N/A	+13.57%
2014	N/A	+15.01%
2013	N/A	+27.46%
2012	N/A	+23.08%
2011	N/A	+7.48%
2010	N/A	+33.77%
2009	N/A	+30.70%
2008	N/A	+10.80%
2007	N/A	-21.24%
2006	N/A	-24.11%
2005	N/A	+76.20%
2004	N/A	+50.20%
2003	N/A	+40.14%
2002	N/A	+18.56%
2001	N/A	+26.36%
2000	N/A	+0.88%
1999	N/A	+9.76%

DRS vs WSO-B Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The maximum drawdown for WSO-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

The current DRS drawdown is -8.83%. The current WSO-B drawdown is -37.78%.

Rank	DRS	WSO-B
#1	-32.48% Jul 25, 2025 - May 28, 2026	-55.07% Feb 27, 2006 - Dec 15, 2010
#2	-22.90% Jan 23, 2025 - May 1, 2025	-43.29% May 23, 2000 - Mar 8, 2002
#3	-17.59% Jun 11, 2026 - Jun 29, 2026	-37.78% Nov 21, 2024 - Aug 4, 2026
#4	-14.64% Feb 13, 2023 - Apr 5, 2023	-32.93% May 3, 2002 - Sep 5, 2003
#5	-13.77% Dec 6, 2024 - Jan 23, 2025	-30.91% Nov 15, 1999 - Apr 24, 2000
#6	-13.52% Nov 14, 2023 - Feb 14, 2024	-30.00% Jun 12, 2018 - Jan 15, 2020
#7	-13.39% Mar 7, 2024 - May 20, 2024	-28.84% Apr 6, 2011 - Feb 3, 2012
#8	-12.28% Nov 29, 2022 - Dec 8, 2022	-24.48% Jan 5, 2022 - Feb 2, 2023
#9	-9.51% May 8, 2023 - Jun 5, 2023	-21.28% Jan 15, 2020 - Jun 3, 2020
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-16.87% Oct 26, 2015 - Mar 18, 2016
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-16.42% Apr 22, 2014 - Dec 12, 2014
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-16.17% Jul 18, 2012 - Sep 13, 2012
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-15.33% Apr 22, 2004 - Sep 2, 2004
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-13.74% Dec 8, 2016 - Jun 23, 2017
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-12.75% Apr 18, 2018 - Jun 12, 2018

Correlation

Correlation between DRS and WSO-B is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

DRS vs WSO-B dividend yield comparison.

Year	DRS	WSO-B
2026	0.40%	3.04%
2025	1.06%	3.45%
2024	0.00%	1.97%
2023	0.00%	2.32%
2022	0.00%	3.39%
2021	0.00%	2.49%
2020	0.00%	2.97%
2019	0.00%	3.53%
2018	0.00%	4.14%
2017	0.00%	2.73%
2016	0.00%	2.42%
2015	0.00%	2.36%
2014	0.00%	1.87%
2013	0.00%	1.19%
2012	0.00%	10.04%
2011	0.00%	3.35%
2010	0.00%	3.18%
2009	0.00%	3.80%
2008	0.00%	4.56%
2007	0.00%	3.60%
2006	0.00%	2.00%
2005	0.00%	1.03%
2004	0.00%	1.10%
2003	0.00%	0.87%
2002	0.00%	0.69%
2001	0.00%	0.74%
2000	0.00%	0.89%