WSO-B vs FUTU

Comparison between Watsco Inc - Class B (WSO-B, Company) and Futu Holdings Ltd (FUTU, Company).

WSO-B is from the Industrials sector, while FUTU is from the Financial Services sector.

5-Year PerformanceWSO-B has outperformed FUTU, delivering a return of +6.6% compared to -9.1%

WSO-B vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO-B(COMPANY)	FUTU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.77%	87.23%
Sharpe Ratio	-0.54	-0.01
5Y Beta	0.07	1.60
Industry	Industrial Distribution	Capital Markets
P/E Ratio	31.00	10.54
Forward P/E	26.53	7.97
PEG Ratio	1.85	0.10
Dividend Yield	3.43%	2.81%
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.70%	51.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.53%	34.14%
P/S Ratio	2.27	0.73
P/B Ratio	5.94	2.96

Market Cap

WSO-B

$15B

Winner

FUTU

$15B

Max Drawdown

Winner

WSO-B

57.77%

FUTU

87.23%

Sharpe Ratio

WSO-B

-0.54

Winner

FUTU

-0.01

5Y Beta

Winner

WSO-B

0.07

FUTU

1.60

Industry

WSO-B

Industrial Distribution

FUTU

Capital Markets

P/E Ratio

WSO-B

31.00

Winner

FUTU

10.54

Forward P/E

WSO-B

26.53

Winner

FUTU

7.97

PEG Ratio

WSO-B

1.85

Winner

FUTU

0.10

Dividend Yield

Winner

WSO-B

3.43%

FUTU

2.81%

5Y Dividends CAGR

WSO-B

11.07%

FUTU

N/A

5Y EPS CAGR

WSO-B

19.70%

Winner

FUTU

51.30%

Debt to Equity

WSO-B

0.00%

FUTU

0.00%

Free Cash Flow Yield

WSO-B

4.53%

Winner

FUTU

34.14%

P/S Ratio

WSO-B

2.27

Winner

FUTU

0.73

P/B Ratio

WSO-B

5.94

Winner

FUTU

2.96

WSO-B vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	WSO-B	FUTU
1 month	-22.80%	-41.27%
3 months	-15.77%	-35.09%
6 months	+1.20%	-45.25%
1 year	-19.76%	-12.82%
5 years(CAGR)	+6.65%	-9.09%
10 years(CAGR)	+13.65%	N/A
Max(CAGR)	+17.47%	+28.84%

Winner

WSO-B

-22.80%

FUTU

-41.27%

Winner

WSO-B

-15.77%

FUTU

-35.09%

Winner

WSO-B

+1.20%

FUTU

-45.25%

WSO-B

-19.76%

Winner

FUTU

-12.82%

5Y(CAGR)

Winner

WSO-B

+6.65%

FUTU

-9.09%

10Y(CAGR)

WSO-B

+13.65%

FUTU

N/A

Max(CAGR)

WSO-B

+17.47%

Winner

FUTU

+28.84%

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

Returns include dividend reinvestment.

Year	WSO-B	FUTU
2026	+5.05%	-47.45%
2025	-35.00%	+106.66%
2024	+29.76%	+59.08%
2023	+72.26%	+44.37%
2022	-15.13%	-3.35%
2021	+35.54%	-11.52%
2020	+33.33%	+328.37%
2019	+39.93%	-32.64%
2018	-17.47%	N/A
2017	+17.13%	N/A
2016	+28.64%	N/A
2015	+13.57%	N/A
2014	+15.01%	N/A
2013	+27.46%	N/A
2012	+23.08%	N/A
2011	+7.48%	N/A
2010	+33.77%	N/A
2009	+30.70%	N/A
2008	+10.80%	N/A
2007	-21.24%	N/A
2006	-24.11%	N/A
2005	+76.20%	N/A
2004	+50.20%	N/A
2003	+40.14%	N/A
2002	+18.56%	N/A
2001	+26.36%	N/A
2000	+0.88%	N/A
1999	+9.76%	N/A

WSO-B vs FUTU 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 FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current WSO-B drawdown is -31.72%. The current FUTU drawdown is -52.88%.

Rank	WSO-B	FUTU
#1	-55.07% Feb 27, 2006 - Dec 15, 2010	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-43.29% May 23, 2000 - Mar 8, 2002	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-35.00% Nov 21, 2024 - Dec 31, 2025	-54.19% Oct 31, 2025 - May 22, 2026
#4	-32.93% May 3, 2002 - Sep 5, 2003	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-30.91% Nov 15, 1999 - Apr 24, 2000	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-30.00% Jun 12, 2018 - Jan 15, 2020	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-28.84% Apr 6, 2011 - Feb 3, 2012	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-24.48% Jan 5, 2022 - Feb 2, 2023	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-21.28% Jan 15, 2020 - Jun 3, 2020	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-16.87% Oct 26, 2015 - Mar 18, 2016	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-16.42% Apr 22, 2014 - Dec 12, 2014	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-16.17% Jul 18, 2012 - Sep 13, 2012	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-15.33% Apr 22, 2004 - Sep 2, 2004	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-13.74% Dec 8, 2016 - Jun 23, 2017	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-12.75% Apr 18, 2018 - Jun 12, 2018	-5.49% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between WSO-B and FUTU is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

WSO-B vs FUTU dividend yield comparison.

Year	WSO-B	FUTU
2026	1.80%	2.82%
2025	3.45%	0.00%
2024	1.97%	2.50%
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%	0.00%
2017	2.73%	0.00%
2016	2.42%	0.00%
2015	2.36%	0.00%
2014	1.87%	0.00%
2013	1.19%	0.00%
2012	10.04%	0.00%
2011	3.35%	0.00%
2010	3.18%	0.00%
2009	3.80%	0.00%
2008	4.56%	0.00%
2007	3.60%	0.00%
2006	2.00%	0.00%
2005	1.03%	0.00%
2004	1.10%	0.00%
2003	0.87%	0.00%
2002	0.69%	0.00%
2001	0.74%	0.00%
2000	0.89%	0.00%