SN vs WSO

Comparison between SharkNinja Inc (SN, Company) and Watsco Inc - Class A (WSO, Company).

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

SN vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	WSO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.64%	57.62%
Sharpe Ratio	0.87	-0.22
5Y Beta	1.73	0.90
Industry	Furnishings, Fixtures & Appliances	Industrial Distribution
P/E Ratio	23.25	29.18
Forward P/E	18.83	32.79
PEG Ratio	0.39	0.34
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	15.84%	19.02%
Debt to Equity	26.29%	0.00%
Free Cash Flow Yield	2.98%	3.27%
P/S Ratio	2.55	2.43
P/B Ratio	6.07	6.11

Market Cap

Winner

$16B

WSO

$16B

Max Drawdown

Winner

42.64%

WSO

57.62%

Sharpe Ratio

Winner

0.87

WSO

-0.22

5Y Beta

1.73

Winner

WSO

0.90

Industry

Furnishings, Fixtures & Appliances

WSO

Industrial Distribution

P/E Ratio

Winner

23.25

WSO

29.18

Forward P/E

Winner

18.83

WSO

32.79

PEG Ratio

0.39

Winner

WSO

0.34

Dividend Yield

N/A

WSO

2.80%

5Y Dividends CAGR

N/A

WSO

11.07%

5Y EPS CAGR

15.84%

Winner

WSO

19.02%

Debt to Equity

26.29%

Winner

WSO

0.00%

Free Cash Flow Yield

2.98%

Winner

WSO

3.27%

P/S Ratio

2.55

Winner

WSO

2.43

P/B Ratio

Winner

6.07

WSO

6.11

SN vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	SN	WSO
1 month	-0.21%	+8.44%
3 months	-6.59%	+2.21%
6 months	+20.80%	+21.49%
1 year	+21.87%	-7.67%
5 years(CAGR)	N/A	+9.98%
10 years(CAGR)	N/A	+15.69%
Max(CAGR)	+43.12%	+18.37%

-0.21%

Winner

WSO

+8.44%

-6.59%

Winner

WSO

+2.21%

+20.80%

Winner

WSO

+21.49%

Winner

+21.87%

WSO

-7.67%

5Y(CAGR)

N/A

WSO

+9.98%

10Y(CAGR)

N/A

WSO

+15.69%

Max(CAGR)

Winner

+43.12%

WSO

+18.37%

SN vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SN	WSO
2026	-1.91%	+23.00%
2025	+15.29%	-26.25%
2024	+93.02%	+15.59%
2023	+23.72%	+72.85%
2022	N/A	-15.46%
2021	N/A	+42.70%
2020	N/A	+31.13%
2019	N/A	+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%

SN vs WSO Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current SN drawdown is -15.05%. The current WSO drawdown is -22.93%.

Rank	SN	WSO
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-43.26% May 23, 2000 - Mar 7, 2002
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-25.74% Feb 17, 2026 - Mar 30, 2026	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-33.03% May 3, 2002 - Sep 2, 2003
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-5.49% Apr 8, 2024 - Apr 29, 2024	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-4.87% Nov 28, 2023 - Dec 1, 2023	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-4.84% Dec 1, 2023 - Dec 14, 2023	-17.14% Apr 25, 2000 - May 22, 2000
#14	-4.76% Jun 5, 2024 - Jun 17, 2024	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-4.63% Feb 6, 2025 - Feb 13, 2025	-15.96% Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between SN and WSO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2000 - 2026)

SN vs WSO dividend yield comparison.

Year	SN	WSO
2026	0.00%	1.50%
2025	0.00%	3.47%
2024	0.00%	2.23%
2023	2.11%	2.29%
2022	0.00%	3.43%
2021	0.00%	2.44%
2020	0.00%	3.06%
2019	0.00%	3.55%
2018	0.00%	4.02%
2017	0.00%	2.71%
2016	0.00%	2.43%
2015	0.00%	2.39%
2014	0.00%	1.87%
2013	0.00%	1.20%
2012	0.00%	9.99%
2011	0.00%	3.40%
2010	0.00%	3.23%
2009	0.00%	3.86%
2008	0.00%	4.56%
2007	0.00%	3.56%
2006	0.00%	2.01%
2005	0.00%	1.04%
2004	0.00%	1.08%
2003	0.00%	0.88%
2002	0.00%	0.70%
2001	0.00%	0.70%
2000	0.00%	1.04%