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WSO-B vs REG

Comparison between Watsco Inc - Class B (WSO-B, Company) and Regency Centers Corporation (REG, Company).

WSO-B is from the Industrials sector, while REG is from the Real Estate sector.

5-Year PerformanceWSO-B has outperformed REG, delivering a return of +8.6% compared to +8.5%

WSO-B vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSO-B
$15B
REG
$15B
Max Drawdown
Winner
WSO-B
57.77%
REG
76.27%
Sharpe Ratio
WSO-B
-0.18
Winner
REG
0.97
5Y Beta
Winner
WSO-B
0.06
REG
0.40
Industry
WSO-B
Industrial Distribution
REG
Reit - Retail
P/E Ratio
WSO-B
29.55
Winner
REG
26.63
Forward P/E
Winner
WSO-B
29.24
REG
34.13
PEG Ratio
WSO-B
1.77
Winner
REG
0.75
Dividend Yield
WSO-B
3.12%
Winner
REG
3.67%
5Y Dividends CAGR
Winner
WSO-B
11.07%
REG
10.72%
5Y EPS CAGR
WSO-B
19.70%
REG
N/A
Debt to Equity
Winner
WSO-B
0.00%
REG
72.60%
Free Cash Flow Yield
WSO-B
4.75%
Winner
REG
5.61%
P/S Ratio
Winner
WSO-B
2.16
REG
9.00
P/B Ratio
WSO-B
5.22
Winner
REG
2.19

WSO-B vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSO-B
+10.00%
REG
+1.35%
3M
Winner
WSO-B
+5.46%
REG
+1.90%
6M
WSO-B
+4.08%
Winner
REG
+17.10%
1Y
WSO-B
-9.21%
Winner
REG
+19.53%
5Y(CAGR)
Winner
WSO-B
+8.56%
REG
+8.47%
10Y(CAGR)
Winner
WSO-B
+14.17%
REG
+3.77%
Max(CAGR)
Winner
WSO-B
+17.81%
REG
+10.47%

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

Returns include dividend reinvestment.

YearWSO-BREG
2026+15.55%+20.47%
2025-35.00%-0.47%
2024+29.76%+13.64%
2023+72.26%+11.18%
2022-15.13%-14.43%
2021+35.54%+76.50%
2020+33.33%-22.17%
2019+39.93%+15.09%
2018-17.47%-12.47%
2017+17.13%+3.68%
2016+28.64%+4.86%
2015+13.57%+8.28%
2014+15.01%+43.56%
2013+27.46%+0.93%
2012+23.08%+30.58%
2011+7.48%-8.58%
2010+33.77%+27.69%
2009+30.70%-14.96%
2008+10.80%-23.06%
2007-21.24%-15.07%
2006-24.11%+34.12%
2005+76.20%+12.54%
2004+50.20%+46.48%
2003+40.14%+30.43%
2002+18.56%+27.97%
2001+26.36%+26.98%
2000+0.88%+29.81%
1999+9.76%+4.86%

WSO-B vs REG 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 REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current WSO-B drawdown is -24.89%. The current REG drawdown is -1.81%.

RankWSO-BREG
#1-55.07%
Feb 27, 2006 - Dec 15, 2010
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-43.29%
May 23, 2000 - Mar 8, 2002
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-35.00%
Nov 21, 2024 - Dec 31, 2025
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-32.93%
May 3, 2002 - Sep 5, 2003
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-30.91%
Nov 15, 1999 - Apr 24, 2000
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-30.00%
Jun 12, 2018 - Jan 15, 2020
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-28.84%
Apr 6, 2011 - Feb 3, 2012
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-24.48%
Jan 5, 2022 - Feb 2, 2023
-13.68%
Dec 31, 2004 - May 16, 2005
#9-21.28%
Jan 15, 2020 - Jun 3, 2020
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-16.87%
Oct 26, 2015 - Mar 18, 2016
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-16.42%
Apr 22, 2014 - Dec 12, 2014
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-16.17%
Jul 18, 2012 - Sep 13, 2012
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-15.33%
Apr 22, 2004 - Sep 2, 2004
-9.59%
May 1, 2000 - Jun 30, 2000
#14-13.74%
Dec 8, 2016 - Jun 23, 2017
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-12.75%
Apr 18, 2018 - Jun 12, 2018
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between WSO-B and REG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

WSO-B vs REG dividend yield comparison.

YearWSO-BREG
20261.64%1.88%
20253.45%4.16%
20241.97%3.67%
20232.32%3.91%
20223.39%4.04%
20212.49%3.20%
20202.97%5.22%
20193.53%3.71%
20184.14%3.78%
20172.73%3.04%
20162.42%2.90%
20152.36%2.85%
20141.87%2.95%
20131.19%4.00%
201210.04%3.93%
20113.35%4.92%
20103.18%4.38%
20093.80%6.03%
20084.56%6.21%
20073.60%4.09%
20062.00%3.04%
20051.03%3.73%
20041.10%3.83%
20030.87%5.22%
20020.69%6.30%
20010.74%7.21%
20000.89%8.10%
19990.00%2.30%

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