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FDS vs AOS

Comparison between Factset Research Systems Inc (FDS, Company) and A.O. Smith Corp (AOS, Company).

FDS is from the Financial Services sector, while AOS is from the Industrials sector.

5-Year PerformanceAOS has outperformed FDS, delivering a return of -0.6% compared to -6.5%

FDS vs AOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FDS
$8.11B
AOS
$8.05B
Max Drawdown
Winner
FDS
61.66%
AOS
62.43%
Sharpe Ratio
FDS
-1.40
Winner
AOS
-0.26
5Y Beta
Winner
FDS
0.50
AOS
0.61
Industry
FDS
Financial Data & Stock Exchanges
AOS
Specialty Industrial Machinery
P/E Ratio
Winner
FDS
14.07
AOS
15.23
Forward P/E
Winner
FDS
11.48
AOS
16.05
PEG Ratio
Winner
FDS
1.37
AOS
22.16
Dividend Yield
FDS
1.85%
Winner
AOS
2.32%
5Y Dividends CAGR
Winner
FDS
12.18%
AOS
11.53%
5Y EPS CAGR
FDS
8.99%
Winner
AOS
9.51%
Debt to Equity
FDS
64.31%
Winner
AOS
32.79%
Free Cash Flow Yield
Winner
FDS
9.85%
AOS
8.79%

FDS vs AOS - Historical Returns

Returns include dividend reinvestment.

1M
FDS
-0.90%
Winner
AOS
+2.68%
3M
Winner
FDS
+6.98%
AOS
-8.53%
6M
FDS
-18.26%
Winner
AOS
-13.70%
1Y
FDS
-47.06%
Winner
AOS
-5.75%
5Y(CAGR)
FDS
-6.45%
Winner
AOS
-0.61%
10Y(CAGR)
FDS
+4.69%
Winner
AOS
+5.05%
Max(CAGR)
FDS
+9.76%
Winner
AOS
+12.38%

FDS vs AOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDSAOS
2026-21.56%-13.87%
2025-38.39%+1.37%
2024+4.75%-14.89%
2023+18.58%+43.08%
2022-15.01%-30.23%
2021+48.34%+61.78%
2020+24.93%+17.16%
2019+36.00%+11.60%
2018+5.64%-29.66%
2017+18.21%+30.37%
2016+5.61%+27.46%
2015+16.85%+38.32%
2014+31.43%+7.12%
2013+22.63%+68.88%
2012+1.24%+54.52%
2011-7.28%+6.71%
2010+42.32%+30.07%
2009+46.56%+47.94%
2008-18.61%-10.58%
2007+0.54%-3.83%
2006+38.99%+3.56%
2005+8.92%+22.44%
2004+55.38%-13.25%
2003+33.05%+25.12%
2002-20.85%+44.49%
2001-1.10%+19.05%
2000-5.80%-19.50%
1999+10.78%-12.90%

FDS vs AOS Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The current FDS drawdown is -54.30%. The current AOS drawdown is -34.17%.

RankFDSAOS
#1-61.13%
Nov 14, 2024 - Feb 17, 2026
-60.17%
Apr 17, 2006 - Mar 23, 2010
#2-58.96%
Jun 5, 2001 - Jul 1, 2003
-52.94%
Nov 3, 1999 - Jan 31, 2002
#3-54.43%
Oct 10, 2007 - Nov 13, 2009
-46.84%
Jan 26, 2018 - Mar 10, 2021
#4-47.28%
Dec 29, 1999 - Dec 12, 2000
-42.68%
Dec 31, 2021 - Dec 29, 2023
#5-36.39%
Dec 12, 2000 - Jun 5, 2001
-36.93%
Jul 16, 2024 - Jun 1, 2026
#6-33.56%
Feb 19, 2020 - May 29, 2020
-35.46%
Dec 3, 2003 - Nov 17, 2005
#7-31.12%
Sep 3, 2003 - Nov 5, 2004
-33.98%
May 9, 2002 - May 9, 2003
#8-29.87%
Dec 29, 2004 - Dec 1, 2005
-31.59%
Jul 22, 2011 - Feb 3, 2012
#9-29.63%
May 11, 2011 - Jul 19, 2013
-23.25%
Nov 27, 2015 - May 20, 2016
#10-28.36%
Dec 29, 2021 - Feb 1, 2024
-22.44%
Sep 2, 2003 - Dec 1, 2003
#11-22.30%
Oct 23, 2015 - Aug 18, 2016
-19.95%
Apr 14, 2010 - Sep 15, 2010
#12-22.23%
Jun 19, 2019 - Feb 18, 2020
-18.32%
Nov 26, 2013 - Nov 21, 2014
#13-19.93%
Jun 20, 2007 - Oct 5, 2007
-18.01%
Jun 23, 2015 - Oct 23, 2015
#14-19.66%
Nov 28, 2018 - Feb 27, 2019
-17.15%
Sep 2, 2021 - Nov 1, 2021
#15-18.86%
Mar 20, 2024 - Nov 13, 2024
-14.56%
Oct 6, 2016 - Feb 27, 2017

Correlation

Correlation between FDS and AOS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

FDS vs AOS dividend yield comparison.

YearFDSAOS
20261.02%1.24%
20251.50%2.06%
20240.85%1.91%
20230.80%1.84%
20220.87%1.99%
20210.66%1.23%
20200.91%1.79%
20191.04%1.89%
20181.24%1.78%
20171.13%0.91%
20161.19%1.01%
20151.05%0.99%
20141.08%1.06%
20131.25%0.85%
20121.36%0.82%
20111.19%1.50%
20100.95%1.42%
20091.18%1.78%
20081.49%2.51%
20070.75%2.00%
20060.41%1.76%
20050.49%1.83%
20040.46%2.07%
20030.60%1.94%
20020.67%2.33%
20010.43%2.67%
20000.30%2.23%
19990.06%0.00%

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