WSO-B vs ERJ

Comparison between Watsco Inc - Class B (WSO-B, Company) and Embraer S.A. (ERJ, Company).

Both WSO-B and ERJ are from the Industrials sector.

5-Year PerformanceERJ has outperformed WSO-B, delivering a return of +73.3% compared to +4.7%

WSO-B vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO-B(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	57.77%	92.01%
Sharpe Ratio	-0.62	1.55
5Y Beta	0.06	0.88
Industry	Industrial Distribution	Aerospace & Defense
P/E Ratio	24.27	19.87
Forward P/E	24.45	19.88
PEG Ratio	1.45	0.35
Dividend Yield	3.89%	0.08%
5Y Dividends CAGR	15.93%	N/A
5Y EPS CAGR	19.70%	N/A
Debt to Equity	0.00%	70.13%
Free Cash Flow Yield	5.79%	47.81%
P/S Ratio	1.76	0.64
P/B Ratio	4.35	3.57

Market Cap

Winner

WSO-B

$12B

ERJ

$12B

Max Drawdown

Winner

WSO-B

57.77%

ERJ

92.01%

Sharpe Ratio

WSO-B

-0.62

Winner

ERJ

1.55

5Y Beta

Winner

WSO-B

0.06

ERJ

0.88

Industry

WSO-B

Industrial Distribution

ERJ

Aerospace & Defense

P/E Ratio

WSO-B

24.27

Winner

ERJ

19.87

Forward P/E

WSO-B

24.45

Winner

ERJ

19.88

PEG Ratio

WSO-B

1.45

Winner

ERJ

0.35

Dividend Yield

Winner

WSO-B

3.89%

ERJ

0.08%

5Y Dividends CAGR

WSO-B

15.93%

ERJ

N/A

5Y EPS CAGR

WSO-B

19.70%

ERJ

N/A

Debt to Equity

Winner

WSO-B

0.00%

ERJ

70.13%

Free Cash Flow Yield

WSO-B

5.79%

Winner

ERJ

47.81%

P/S Ratio

WSO-B

1.76

Winner

ERJ

0.64

P/B Ratio

WSO-B

4.35

Winner

ERJ

3.57

WSO-B vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	WSO-B	ERJ
1 month	-8.87%	+6.47%
3 months	-29.65%	+11.98%
6 months	-17.26%	+40.96%
1 year	-24.85%	+92.56%
5 years(CAGR)	+4.69%	+73.34%
10 years(CAGR)	+11.73%	+8.47%
Max(CAGR)	+16.94%	+6.02%

WSO-B

-8.87%

Winner

ERJ

+6.47%

WSO-B

-29.65%

Winner

ERJ

+11.98%

WSO-B

-17.26%

Winner

ERJ

+40.96%

WSO-B

-24.85%

Winner

ERJ

+92.56%

5Y(CAGR)

WSO-B

+4.69%

Winner

ERJ

+73.34%

10Y(CAGR)

Winner

WSO-B

+11.73%

ERJ

+8.47%

Max(CAGR)

Winner

WSO-B

+16.94%

ERJ

+6.02%

WSO-B vs ERJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO-B	ERJ
2026	-4.27%	N/A
2025	-35.00%	+70.35%
2024	+29.76%	+105.72%
2023	+72.26%	+73.08%
2022	-15.13%	-38.39%
2021	+35.54%	+180.85%
2020	+33.33%	-66.00%
2019	+39.93%	-14.59%
2018	-17.47%	-12.08%
2017	+17.13%	+21.54%
2016	+28.64%	-33.38%
2015	+13.57%	-19.80%
2014	+15.01%	+16.28%
2013	+27.46%	+12.12%
2012	+23.08%	+9.78%
2011	+7.48%	-13.13%
2010	+33.77%	+30.02%
2009	+30.70%	+29.15%
2008	+10.80%	-63.09%
2007	-21.24%	+14.06%
2006	-24.11%	+7.48%
2005	+76.20%	+20.59%
2004	+50.20%	-2.16%
2003	+40.14%	+118.01%
2002	+18.56%	-27.95%
2001	+26.36%	-39.28%
2000	+0.88%	+85.60%
1999	+9.76%	N/A

WSO-B vs ERJ Drawdown Comparison

The maximum drawdown for WSO-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

The maximum drawdown for ERJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current WSO-B drawdown is -37.78%. The current ERJ drawdown is -3.66%.

Rank	WSO-B	ERJ
#1	-55.07% Feb 27, 2006 - Dec 15, 2010	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-43.29% May 23, 2000 - Mar 8, 2002	-77.86% May 2, 2001 - Sep 28, 2005
#3	-37.78% Nov 21, 2024 - Aug 4, 2026	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-32.93% May 3, 2002 - Sep 5, 2003	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-30.91% Nov 15, 1999 - Apr 24, 2000	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-30.00% Jun 12, 2018 - Jan 15, 2020	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-28.84% Apr 6, 2011 - Feb 3, 2012	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-24.48% Jan 5, 2022 - Feb 2, 2023	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-21.28% Jan 15, 2020 - Jun 3, 2020	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-16.87% Oct 26, 2015 - Mar 18, 2016	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-16.42% Apr 22, 2014 - Dec 12, 2014	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-16.17% Jul 18, 2012 - Sep 13, 2012	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-15.33% Apr 22, 2004 - Sep 2, 2004	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	-13.74% Dec 8, 2016 - Jun 23, 2017	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	-12.75% Apr 18, 2018 - Jun 12, 2018	-5.67% Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between WSO-B and ERJ is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2000 - 2026)

WSO-B vs ERJ dividend yield comparison.

Year	WSO-B	ERJ
2026	3.04%	0.00%
2025	3.45%	0.08%
2024	1.97%	0.00%
2023	2.32%	0.00%
2022	3.39%	0.00%
2021	2.49%	0.00%
2020	2.97%	0.00%
2019	3.53%	0.00%
2018	4.14%	0.25%
2017	2.73%	1.65%
2016	2.42%	0.45%
2015	2.36%	0.56%
2014	1.87%	1.29%
2013	1.19%	1.24%
2012	10.04%	1.21%
2011	3.35%	2.05%
2010	3.18%	2.46%
2009	3.80%	1.07%
2008	4.56%	6.00%
2007	3.60%	2.02%
2006	2.00%	1.71%
2005	1.03%	2.45%
2004	1.10%	2.98%
2003	0.87%	0.95%
2002	0.69%	3.32%
2001	0.74%	6.89%
2000	0.89%	0.57%