WSO-B vs LSCC

Comparison between Watsco Inc - Class B (WSO-B, Company) and Lattice Semiconductor Corp (LSCC, Company).

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

5-Year PerformanceLSCC has outperformed WSO-B, delivering a return of +20.3% compared to +11.8%

WSO-B vs LSCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO-B(COMPANY)	LSCC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	57.77%	97.34%
Sharpe Ratio	-0.01	1.99
5Y Beta	0.05	2.28
Industry	Industrial Distribution	Semiconductors
P/E Ratio	30.61	861.61
Forward P/E	34.36	69.93
PEG Ratio	0.35	0.59
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.02%	-19.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.12%	0.87%
P/S Ratio	2.54	29.88
P/B Ratio	6.62	24.07

Market Cap

Winner

WSO-B

$17B

LSCC

$17B

Max Drawdown

Winner

WSO-B

57.77%

LSCC

97.34%

Sharpe Ratio

WSO-B

-0.01

Winner

LSCC

1.99

5Y Beta

Winner

WSO-B

0.05

LSCC

2.28

Industry

WSO-B

Industrial Distribution

LSCC

Semiconductors

P/E Ratio

Winner

WSO-B

30.61

LSCC

861.61

Forward P/E

Winner

WSO-B

34.36

LSCC

69.93

PEG Ratio

Winner

WSO-B

0.35

LSCC

0.59

Dividend Yield

WSO-B

2.65%

LSCC

N/A

5Y Dividends CAGR

WSO-B

11.07%

LSCC

N/A

5Y EPS CAGR

Winner

WSO-B

19.02%

LSCC

-19.38%

Debt to Equity

WSO-B

0.00%

LSCC

0.00%

Free Cash Flow Yield

Winner

WSO-B

3.12%

LSCC

0.87%

P/S Ratio

Winner

WSO-B

2.54

LSCC

29.88

P/B Ratio

Winner

WSO-B

6.62

LSCC

24.07

WSO-B vs LSCC - Historical Returns

Returns include dividend reinvestment.

Period	WSO-B	LSCC
1 month	+24.19%	+19.36%
3 months	+17.61%	+45.29%
6 months	+25.93%	+100.33%
1 year	-0.80%	+158.62%
5 years(CAGR)	+11.80%	+20.26%
10 years(CAGR)	+16.48%	+37.72%
Max(CAGR)	+18.68%	+7.57%

Winner

WSO-B

+24.19%

LSCC

+19.36%

WSO-B

+17.61%

Winner

LSCC

+45.29%

WSO-B

+25.93%

Winner

LSCC

+100.33%

WSO-B

-0.80%

Winner

LSCC

+158.62%

5Y(CAGR)

WSO-B

+11.80%

Winner

LSCC

+20.26%

10Y(CAGR)

WSO-B

+16.48%

Winner

LSCC

+37.72%

Max(CAGR)

Winner

WSO-B

+18.68%

LSCC

+7.57%

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

Returns include dividend reinvestment.

Year	WSO-B	LSCC
2026	+36.07%	+61.72%
2025	-35.00%	+31.51%
2024	+29.76%	-17.18%
2023	+72.26%	+7.61%
2022	-15.13%	-17.40%
2021	+35.54%	+70.00%
2020	+33.33%	+135.82%
2019	+39.93%	+175.00%
2018	-17.47%	+17.29%
2017	+17.13%	-21.25%
2016	+28.64%	+17.38%
2015	+13.57%	-6.37%
2014	+15.01%	+27.59%
2013	+27.46%	+35.89%
2012	+23.08%	-35.02%
2011	+7.48%	+2.06%
2010	+33.77%	+114.13%
2009	+30.70%	+81.21%
2008	+10.80%	-51.45%
2007	-21.24%	-50.31%
2006	-24.11%	+44.97%
2005	+76.20%	-21.17%
2004	+50.20%	-42.71%
2003	+40.14%	+2.98%
2002	+18.56%	-58.42%
2001	+26.36%	+15.50%
2000	+0.88%	-22.00%
1999	+9.76%	+28.24%

WSO-B vs LSCC 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 LSCC was -97.34%, occurring on Mar 9, 2009. Recovery took 5134 trading sessions.

The current WSO-B drawdown is -11.56%.

Rank	WSO-B	LSCC
#1	-55.07% Feb 27, 2006 - Dec 15, 2010	-97.34% Jun 21, 2000 - Nov 16, 2020
#2	-43.29% May 23, 2000 - Mar 8, 2002	-61.09% Aug 31, 2023 - Feb 11, 2026
#3	-35.00% Nov 21, 2024 - Dec 31, 2025	-47.49% Nov 16, 2021 - Feb 14, 2023
#4	-32.93% May 3, 2002 - Sep 5, 2003	-34.86% Mar 10, 2000 - Jun 19, 2000
#5	-30.91% Nov 15, 1999 - Apr 24, 2000	-24.10% Apr 16, 2021 - Aug 3, 2021
#6	-30.00% Jun 12, 2018 - Jan 15, 2020	-22.99% Mar 1, 2021 - Apr 16, 2021
#7	-28.84% Apr 6, 2011 - Feb 3, 2012	-22.55% Dec 8, 1999 - Jan 20, 2000
#8	-24.48% Jan 5, 2022 - Feb 2, 2023	-20.37% Mar 31, 2023 - Jun 30, 2023
#9	-21.28% Jan 15, 2020 - Jun 3, 2020	-19.33% Feb 11, 2026 - Apr 8, 2026
#10	-16.87% Oct 26, 2015 - Mar 18, 2016	-17.84% Jan 7, 2021 - Feb 11, 2021
#11	-16.42% Apr 22, 2014 - Dec 12, 2014	-14.40% Jan 20, 2000 - Feb 7, 2000
#12	-16.17% Jul 18, 2012 - Sep 13, 2012	-12.17% Jul 18, 2023 - Aug 31, 2023
#13	-15.33% Apr 22, 2004 - Sep 2, 2004	-12.14% Feb 10, 2000 - Feb 28, 2000
#14	-13.74% Dec 8, 2016 - Jun 23, 2017	-10.86% Feb 15, 2023 - Mar 14, 2023
#15	-12.75% Apr 18, 2018 - Jun 12, 2018	-8.73% Aug 6, 2021 - Aug 30, 2021