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UNM vs WSO

Comparison between Unum Group (UNM, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceUNM has outperformed WSO, delivering a return of +30.2% compared to +9.5%

UNM vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UNM
$14B
Winner
WSO
$14B
Max Drawdown
UNM
83.30%
Winner
WSO
57.62%
Sharpe Ratio
Winner
UNM
0.47
WSO
-0.40
5Y Beta
Winner
UNM
0.69
WSO
0.88
Industry
UNM
Insurance - Life
WSO
Industrial Distribution
P/E Ratio
Winner
UNM
18.93
WSO
29.19
Forward P/E
Winner
UNM
8.22
WSO
29.15
PEG Ratio
Winner
UNM
1.03
WSO
1.75
Dividend Yield
UNM
1.54%
Winner
WSO
3.18%
5Y Dividends CAGR
Winner
UNM
14.67%
WSO
11.07%
5Y EPS CAGR
UNM
11.95%
Winner
WSO
19.70%
Debt to Equity
UNM
0.00%
WSO
0.00%
Free Cash Flow Yield
UNM
3.74%
Winner
WSO
4.81%
P/S Ratio
Winner
UNM
1.06
WSO
2.16
P/B Ratio
Winner
UNM
1.29
WSO
5.95

UNM vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
UNM
-3.65%
Winner
WSO
+2.72%
3M
Winner
UNM
+14.79%
WSO
-2.98%
6M
Winner
UNM
+12.17%
WSO
+7.79%
1Y
Winner
UNM
+11.29%
WSO
-13.82%
5Y(CAGR)
Winner
UNM
+30.25%
WSO
+9.51%
10Y(CAGR)
UNM
+14.09%
Winner
WSO
+14.48%
Max(CAGR)
UNM
+6.52%
Winner
WSO
+17.95%

UNM vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNMWSO
2026+15.93%+15.60%
2025+8.70%-26.25%
2024+64.57%+15.59%
2023+15.86%+72.85%
2022+68.61%-15.46%
2021+16.16%+42.70%
2020-17.67%+31.13%
2019+0.31%+34.90%
2018-45.20%-15.44%
2017+26.17%+17.80%
2016+37.36%+31.98%
2015-2.19%+12.90%
2014+3.48%+15.03%
2013+66.69%+26.23%
2012-1.07%+25.50%
2011-13.80%+5.92%
2010+23.35%+31.75%
2009+7.88%+27.70%
2008-19.23%+12.47%
2007+15.94%-20.57%
2006-8.85%-24.16%
2005+32.04%+75.41%
2004+13.71%+55.09%
2003-11.11%+39.42%
2002-32.10%+16.77%
2001+6.71%+24.98%
2000-9.50%+2.27%
1999+2.63%+13.44%

UNM vs WSO Drawdown Comparison

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

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

The current UNM drawdown is -4.59%. The current WSO drawdown is -27.57%.

RankUNMWSO
#1-81.88%
Nov 19, 1999 - Mar 14, 2013
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-81.07%
Jan 12, 2018 - Jun 29, 2023
-43.26%
May 23, 2000 - Mar 7, 2002
#3-34.97%
Jul 29, 2015 - May 27, 2016
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-18.77%
May 31, 2016 - Oct 12, 2016
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-17.95%
Oct 17, 2023 - Mar 7, 2024
-33.03%
May 3, 2002 - Sep 2, 2003
#6-16.84%
Mar 24, 2025 - Apr 29, 2026
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-14.79%
Sep 2, 2014 - Jun 10, 2015
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-12.26%
Dec 26, 2013 - Mar 4, 2014
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-11.78%
Mar 1, 2017 - Jul 28, 2017
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-11.16%
Aug 1, 2013 - Nov 8, 2013
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-10.05%
Apr 3, 2024 - Jul 17, 2024
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-9.58%
Mar 10, 2014 - Aug 26, 2014
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-8.60%
Aug 4, 2017 - Sep 27, 2017
-17.14%
Apr 25, 2000 - May 22, 2000
#14-8.51%
Nov 27, 2024 - Jan 29, 2025
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-8.42%
Mar 28, 2013 - May 8, 2013
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between UNM and WSO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

UNM vs WSO dividend yield comparison.

YearUNMWSO
20261.04%1.59%
20252.27%3.47%
20242.15%2.23%
20233.07%2.29%
20223.07%3.43%
20214.76%2.44%
20204.97%3.06%
20193.74%3.55%
20183.34%4.02%
20171.57%2.71%
20161.75%2.43%
20152.10%2.39%
20141.78%1.87%
20131.57%1.20%
20122.26%9.99%
20111.87%3.40%
20101.45%3.23%
20091.61%3.86%
20081.61%4.56%
20071.26%3.56%
20061.44%2.01%
20051.32%1.04%
20041.67%1.08%
20032.36%0.88%
20023.36%0.70%
20012.23%0.70%
20002.19%1.04%
19990.46%0.00%

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