WSO vs AA

Comparison between Watsco Inc - Class A (WSO, Company) and Alcoa Corp (AA, Company).

WSO is from the Industrials sector, while AA is from the Basic Materials sector.

5-Year PerformanceWSO has outperformed AA, delivering a return of +6.0% compared to +4.1%

WSO vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	AA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	57.62%	90.90%
Sharpe Ratio	-0.67	1.08
5Y Beta	0.90	1.63
Industry	Industrial Distribution	Aluminum
P/E Ratio	25.57	10.19
Forward P/E	25.91	8.80
PEG Ratio	1.53	0.04
Dividend Yield	3.67%	0.89%
5Y Dividends CAGR	15.93%	N/A
5Y EPS CAGR	19.70%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.50%	2.80%
P/S Ratio	1.88	0.93
P/B Ratio	4.61	1.62

Market Cap

Winner

WSO

$13B

Max Drawdown

Winner

WSO

57.62%

90.90%

Sharpe Ratio

WSO

-0.67

Winner

1.08

5Y Beta

Winner

WSO

0.90

1.63

Industry

WSO

Industrial Distribution

Aluminum

P/E Ratio

WSO

25.57

Winner

10.19

Forward P/E

WSO

25.91

Winner

8.80

PEG Ratio

WSO

1.53

Winner

0.04

Dividend Yield

Winner

WSO

3.67%

0.89%

5Y Dividends CAGR

WSO

15.93%

N/A

5Y EPS CAGR

WSO

19.70%

N/A

Debt to Equity

WSO

0.00%

Free Cash Flow Yield

Winner

WSO

5.50%

2.80%

P/S Ratio

WSO

1.88

Winner

0.93

P/B Ratio

WSO

4.61

Winner

1.62

WSO vs AA - Historical Returns

Returns include dividend reinvestment.

Period	WSO	AA
1 month	-18.87%	-4.85%
3 months	-25.06%	-24.87%
6 months	-22.29%	-19.54%
1 year	-20.69%	+62.06%
5 years(CAGR)	+5.97%	+4.12%
10 years(CAGR)	+11.86%	+8.49%
Max(CAGR)	+17.03%	+8.49%

WSO

-18.87%

Winner

-4.85%

WSO

-25.06%

Winner

-24.87%

WSO

-22.29%

Winner

-19.54%

WSO

-20.69%

Winner

+62.06%

5Y(CAGR)

Winner

WSO

+5.97%

+4.12%

10Y(CAGR)

Winner

WSO

+11.86%

+8.49%

Max(CAGR)

Winner

WSO

+17.03%

+8.49%

WSO vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	AA
2026	-5.32%	-15.81%
2025	-26.25%	+41.66%
2024	+15.59%	+14.75%
2023	+72.85%	-22.86%
2022	-15.46%	-24.11%
2021	+42.70%	+156.81%
2020	+31.13%	+7.61%
2019	+34.90%	-18.03%
2018	-15.44%	-51.82%
2017	+17.80%	+86.85%
2016	+31.98%	+25.23%
2015	+12.90%	N/A
2014	+15.03%	N/A
2013	+26.23%	N/A
2012	+25.50%	N/A
2011	+5.92%	N/A
2010	+31.75%	N/A
2009	+27.70%	N/A
2008	+12.47%	N/A
2007	-20.57%	N/A
2006	-24.16%	N/A
2005	+75.41%	N/A
2004	+55.09%	N/A
2003	+39.42%	N/A
2002	+16.77%	N/A
2001	+24.98%	N/A
2000	+2.27%	N/A
1999	+13.44%	N/A

WSO vs AA Drawdown Comparison

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current WSO drawdown is -40.67%. The current AA drawdown is -47.78%.

Rank	WSO	AA
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-43.26% May 23, 2000 - Mar 7, 2002	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-42.84% Nov 25, 2024 - Jul 31, 2026	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-33.03% May 3, 2002 - Sep 2, 2003	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-17.14% Apr 25, 2000 - May 22, 2000	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-16.18% Jul 19, 2012 - Oct 4, 2012	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-15.96% Apr 22, 2004 - Sep 21, 2004	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between WSO and AA is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

WSO vs AA dividend yield comparison.

Year	WSO	AA
2026	2.99%	0.42%
2025	3.47%	0.75%
2024	2.23%	1.06%
2023	2.29%	1.18%
2022	3.43%	0.88%
2021	2.44%	0.17%
2020	3.06%	0.00%
2019	3.55%	0.00%
2018	4.02%	0.00%
2017	2.71%	0.00%
2016	2.43%	0.32%
2015	2.39%	0.00%
2014	1.87%	0.00%
2013	1.20%	0.00%
2012	9.99%	0.00%
2011	3.40%	0.00%
2010	3.23%	0.00%
2009	3.86%	0.00%
2008	4.56%	0.00%
2007	3.56%	0.00%
2006	2.01%	0.00%
2005	1.04%	0.00%
2004	1.08%	0.00%
2003	0.88%	0.00%
2002	0.70%	0.00%
2001	0.70%	0.00%
2000	1.04%	0.00%