StockComparison Logo
vs

WSO-B vs LDOS

Comparison between Watsco Inc - Class B (WSO-B, Company) and Leidos Holdings Inc (LDOS, Company).

WSO-B is from the Industrials sector, while LDOS is from the Technology sector.

5-Year PerformanceWSO-B has outperformed LDOS, delivering a return of +6.6% compared to +1.0%

WSO-B vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSO-B
$13B
LDOS
$13B
Max Drawdown
Winner
WSO-B
57.77%
LDOS
61.37%
Sharpe Ratio
Winner
WSO-B
-0.55
LDOS
-1.31
5Y Beta
Winner
WSO-B
0.07
LDOS
0.46
Industry
WSO-B
Industrial Distribution
LDOS
Information Technology Services
P/E Ratio
WSO-B
26.87
Winner
LDOS
9.39
Forward P/E
WSO-B
26.53
Winner
LDOS
8.54
PEG Ratio
WSO-B
1.61
Winner
LDOS
0.94
Dividend Yield
Winner
WSO-B
3.43%
LDOS
1.56%
5Y Dividends CAGR
Winner
WSO-B
11.07%
LDOS
8.97%
5Y EPS CAGR
Winner
WSO-B
19.70%
LDOS
17.01%
Debt to Equity
Winner
WSO-B
0.00%
LDOS
6.38%
Free Cash Flow Yield
WSO-B
5.23%
Winner
LDOS
15.19%
P/S Ratio
WSO-B
1.97
Winner
LDOS
0.76
P/B Ratio
WSO-B
5.22
Winner
LDOS
2.62

WSO-B vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSO-B
-13.33%
LDOS
-20.28%
3M
Winner
WSO-B
-4.13%
LDOS
-35.18%
6M
Winner
WSO-B
+0.05%
LDOS
-44.90%
1Y
Winner
WSO-B
-19.76%
LDOS
-33.92%
5Y(CAGR)
Winner
WSO-B
+6.65%
LDOS
+1.02%
10Y(CAGR)
WSO-B
+13.42%
Winner
LDOS
+13.46%
Max(CAGR)
Winner
WSO-B
+17.43%
LDOS
+7.41%

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

Returns include dividend reinvestment.

YearWSO-BLDOS
2026+5.05%-44.18%
2025-35.00%+27.18%
2024+29.76%+34.82%
2023+72.26%+4.98%
2022-15.13%+18.23%
2021+35.54%-11.94%
2020+33.33%+8.13%
2019+39.93%+91.26%
2018-17.47%-15.96%
2017+17.13%+29.58%
2016+28.64%+31.49%
2015+13.57%+36.19%
2014+15.01%-2.71%
2013+27.46%+65.47%
2012+23.08%-7.34%
2011+7.48%-23.38%
2010+33.77%-17.01%
2009+30.70%-3.71%
2008+10.80%+0.26%
2007-21.24%+10.67%
2006-24.11%-2.15%
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 LDOS 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 LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current WSO-B drawdown is -31.72%. The current LDOS drawdown is -48.56%.

RankWSO-BLDOS
#1-55.07%
Feb 27, 2006 - Dec 15, 2010
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-43.29%
May 23, 2000 - Mar 8, 2002
-49.45%
Nov 4, 2025 - Jun 25, 2026
#3-35.00%
Nov 21, 2024 - Dec 31, 2025
-42.30%
Feb 18, 2020 - Feb 13, 2024
#4-32.93%
May 3, 2002 - Sep 5, 2003
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-30.91%
Nov 15, 1999 - Apr 24, 2000
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-30.00%
Jun 12, 2018 - Jan 15, 2020
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-28.84%
Apr 6, 2011 - Feb 3, 2012
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-24.48%
Jan 5, 2022 - Feb 2, 2023
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-21.28%
Jan 15, 2020 - Jun 3, 2020
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-16.87%
Oct 26, 2015 - Mar 18, 2016
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-16.42%
Apr 22, 2014 - Dec 12, 2014
-8.97%
Mar 15, 2017 - May 24, 2017
#12-16.17%
Jul 18, 2012 - Sep 13, 2012
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-15.33%
Apr 22, 2004 - Sep 2, 2004
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-13.74%
Dec 8, 2016 - Jun 23, 2017
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-12.75%
Apr 18, 2018 - Jun 12, 2018
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between WSO-B and LDOS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

WSO-B vs LDOS dividend yield comparison.

YearWSO-BLDOS
20261.80%0.85%
20253.45%0.90%
20241.97%1.07%
20232.32%1.35%
20223.39%1.37%
20212.49%1.57%
20202.97%1.29%
20193.53%1.35%
20184.14%2.43%
20172.73%1.98%
20162.42%29.17%
20152.36%3.41%
20141.87%2.94%
20131.19%58.32%
201210.04%3.18%
20113.35%0.00%
20103.18%0.00%
20093.80%0.00%
20084.56%0.00%
20073.60%0.00%
20062.00%0.00%
20051.03%0.00%
20041.10%0.00%
20030.87%0.00%
20020.69%0.00%
20010.74%0.00%
20000.89%0.00%

Select Stocks to Compare