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EG vs WSO

Comparison between Everest Group Ltd (EG, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceEG has outperformed WSO, delivering a return of +11.0% compared to +9.4%

EG vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EG
$15B
Winner
WSO
$15B
Max Drawdown
Winner
EG
48.55%
WSO
57.62%
Sharpe Ratio
Winner
EG
0.58
WSO
-0.48
5Y Beta
Winner
EG
0.45
WSO
0.87
Industry
EG
Insurance - Reinsurance
WSO
Industrial Distribution
P/E Ratio
Winner
EG
7.40
WSO
29.73
Forward P/E
Winner
EG
5.48
WSO
29.85
PEG Ratio
Winner
EG
0.05
WSO
1.78
Dividend Yield
EG
2.20%
Winner
WSO
3.13%
5Y Dividends CAGR
EG
5.23%
Winner
WSO
15.93%
5Y EPS CAGR
EG
18.30%
Winner
WSO
19.70%
Debt to Equity
EG
23.47%
Winner
WSO
0.00%
Free Cash Flow Yield
EG
-0.99%
Winner
WSO
4.73%
P/S Ratio
Winner
EG
0.85
WSO
2.25
P/B Ratio
Winner
EG
0.98
WSO
5.87

EG vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EG
+10.52%
WSO
-0.17%
3M
Winner
EG
+9.02%
WSO
-7.93%
6M
Winner
EG
+18.51%
WSO
+2.60%
1Y
Winner
EG
+15.22%
WSO
-15.68%
5Y(CAGR)
Winner
EG
+11.01%
WSO
+9.43%
10Y(CAGR)
EG
+10.06%
Winner
WSO
+14.24%
Max(CAGR)
EG
+12.56%
Winner
WSO
+17.87%

EG vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGWSO
2026+12.96%+13.60%
2025-4.38%-26.25%
2024+2.24%+15.59%
2023+8.03%+72.85%
2022+24.22%-15.46%
2021+22.98%+42.70%
2020-13.47%+31.13%
2019+32.66%+34.90%
2018+2.96%-15.44%
2017+4.61%+17.80%
2016+22.44%+31.98%
2015+10.90%+12.90%
2014+14.98%+15.03%
2013+42.41%+26.23%
2012+31.62%+25.50%
2011+0.94%+5.92%
2010+1.68%+31.75%
2009+14.90%+27.70%
2008-20.93%+12.47%
2007+3.07%-20.57%
2006-2.07%-24.16%
2005+13.89%+75.41%
2004+7.40%+55.09%
2003+51.87%+39.42%
2002-21.31%+16.77%
2001+3.07%+24.98%
2000+228.18%+2.27%
1999-11.63%+13.44%

EG vs WSO Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -4.48%. The current WSO drawdown is -28.82%.

RankEGWSO
#1-46.66%
Oct 10, 2007 - May 11, 2012
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-44.72%
Oct 16, 2001 - Jun 17, 2003
-43.26%
May 23, 2000 - Mar 7, 2002
#3-44.22%
Feb 13, 2020 - Oct 20, 2021
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-34.76%
Jun 29, 2001 - Oct 15, 2001
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-25.10%
Dec 27, 2000 - Jun 29, 2001
-33.03%
May 3, 2002 - Sep 2, 2003
#6-23.41%
Oct 4, 2024 - Oct 28, 2025
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-22.27%
Jul 24, 2017 - Jul 26, 2019
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-21.90%
Apr 6, 2004 - Dec 22, 2004
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-19.72%
Nov 14, 2005 - May 18, 2007
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-19.20%
Nov 5, 1999 - Feb 17, 2000
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-18.99%
Apr 1, 2022 - Oct 28, 2022
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-17.22%
Jul 16, 2007 - Oct 9, 2007
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-15.05%
Nov 27, 2023 - Oct 4, 2024
-17.14%
Apr 25, 2000 - May 22, 2000
#14-14.96%
Mar 31, 2000 - May 15, 2000
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-14.54%
Apr 1, 2016 - Oct 25, 2016
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between EG and WSO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

EG vs WSO dividend yield comparison.

YearEGWSO
20261.07%2.49%
20252.36%3.47%
20242.14%2.23%
20231.92%2.29%
20221.96%3.43%
20212.26%2.44%
20202.65%3.06%
20192.08%3.55%
20182.43%4.02%
20172.28%2.71%
20162.17%2.43%
20152.18%2.39%
20141.88%1.87%
20131.41%1.20%
20121.75%9.99%
20112.28%3.40%
20102.26%3.23%
20092.24%3.86%
20082.52%4.56%
20071.91%3.56%
20060.61%2.01%
20050.44%1.04%
20040.45%1.08%
20030.43%0.88%
20020.58%0.70%
20010.40%0.70%
20000.17%1.04%
19990.27%0.00%

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