RMBS vs WSO

Comparison between Rambus Inc (RMBS, Company) and Watsco Inc - Class A (WSO, Company).

RMBS is from the Technology sector, while WSO is from the Industrials sector.

5-Year PerformanceRMBS has outperformed WSO, delivering a return of +44.7% compared to +10.9%

RMBS vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	WSO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	97.16%	57.62%
Sharpe Ratio	1.46	-0.04
5Y Beta	2.55	0.88
Industry	Semiconductors	Industrial Distribution
P/E Ratio	66.16	30.78
Forward P/E	24.15	29.50
PEG Ratio	6.45	1.84
Dividend Yield	N/A	3.08%
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	2.20%	4.56%

Market Cap

Winner

RMBS

$15B

WSO

$15B

Max Drawdown

RMBS

97.16%

Winner

WSO

57.62%

Sharpe Ratio

Winner

RMBS

1.46

WSO

-0.04

5Y Beta

RMBS

2.55

Winner

WSO

0.88

Industry

RMBS

Semiconductors

WSO

Industrial Distribution

P/E Ratio

RMBS

66.16

Winner

WSO

30.78

Forward P/E

Winner

RMBS

24.15

WSO

29.50

PEG Ratio

RMBS

6.45

Winner

WSO

1.84

Dividend Yield

RMBS

N/A

WSO

3.08%

5Y Dividends CAGR

RMBS

N/A

WSO

11.07%

5Y EPS CAGR

RMBS

N/A

WSO

19.70%

Debt to Equity

RMBS

0.00%

WSO

0.00%

Free Cash Flow Yield

RMBS

2.20%

Winner

WSO

4.56%

RMBS vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	WSO
1 month	+14.07%	+2.39%
3 months	+51.28%	+6.94%
6 months	+54.30%	+16.94%
1 year	+133.15%	-2.39%
5 years(CAGR)	+44.69%	+10.91%
10 years(CAGR)	+28.05%	+15.14%
Max(CAGR)	+8.37%	+18.07%

Winner

RMBS

+14.07%

WSO

+2.39%

Winner

RMBS

+51.28%

WSO

+6.94%

Winner

RMBS

+54.30%

WSO

+16.94%

Winner

RMBS

+133.15%

WSO

-2.39%

5Y(CAGR)

Winner

RMBS

+44.69%

WSO

+10.91%

10Y(CAGR)

Winner

RMBS

+28.05%

WSO

+15.14%

Max(CAGR)

RMBS

+8.37%

Winner

WSO

+18.07%

RMBS vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	WSO
2026	+42.19%	+17.28%
2025	+71.76%	-26.25%
2024	-18.99%	+15.59%
2023	+94.89%	+72.85%
2022	+22.17%	-15.46%
2021	+67.94%	+42.70%
2020	+25.34%	+31.13%
2019	+71.97%	+34.90%
2018	-46.33%	-15.44%
2017	+0.42%	+17.80%
2016	+18.81%	+31.98%
2015	+1.13%	+12.90%
2014	+16.00%	+15.03%
2013	+80.73%	+26.23%
2012	-39.95%	+25.50%
2011	-63.17%	+5.92%
2010	-11.84%	+31.75%
2009	+39.51%	+27.70%
2008	-22.08%	+12.47%
2007	+9.29%	-20.57%
2006	+4.01%	-24.16%
2005	-29.24%	+75.41%
2004	-24.71%	+55.09%
2003	+332.39%	+39.42%
2002	-19.54%	+16.77%
2001	-76.42%	+24.98%
2000	+109.45%	+2.27%
1999	+1.60%	+13.44%

RMBS vs WSO Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -17.28%. The current WSO drawdown is -26.52%.

Rank	RMBS	WSO
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-43.26% May 23, 2000 - Mar 7, 2002
#3	-36.69% Jan 21, 2026 - Apr 17, 2026	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-29.75% Apr 24, 2026 - Jun 2, 2026	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-28.41% Nov 8, 1999 - Feb 14, 2000	-33.03% May 3, 2002 - Sep 2, 2003
#6	-23.77% Jun 3, 2026 - Jun 17, 2026	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	N/A	-17.14% Apr 25, 2000 - May 22, 2000
#14	N/A	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	N/A	-15.96% Apr 22, 2004 - Sep 21, 2004