WSO vs ACGLN

Comparison between Watsco Inc - Class A (WSO, Company) and Arch Capital Group Ltd (ACGLN, Company).

WSO is from the Industrials sector, while ACGLN is from the Financial Services sector.

5-Year PerformanceWSO has outperformed ACGLN, delivering a return of +10.9% compared to -3.2%

WSO vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.62%	39.85%
Sharpe Ratio	-0.04	0.02
5Y Beta	0.88	0.19
Industry	Industrial Distribution	Insurance - Diversified
P/E Ratio	30.78	3.75
Forward P/E	29.50	N/A
PEG Ratio	1.84	N/A
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.70%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.56%	N/A

Market Cap

Winner

WSO

$15B

ACGLN

$15B

Max Drawdown

WSO

57.62%

Winner

ACGLN

39.85%

Sharpe Ratio

WSO

-0.04

Winner

ACGLN

0.02

5Y Beta

WSO

0.88

Winner

ACGLN

0.19

Industry

WSO

Industrial Distribution

ACGLN

Insurance - Diversified

P/E Ratio

WSO

30.78

Winner

ACGLN

3.75

Forward P/E

WSO

29.50

ACGLN

N/A

PEG Ratio

WSO

1.84

ACGLN

N/A

Dividend Yield

WSO

3.08%

ACGLN

N/A

5Y Dividends CAGR

WSO

11.07%

ACGLN

N/A

5Y EPS CAGR

WSO

19.70%

ACGLN

N/A

Debt to Equity

WSO

0.00%

ACGLN

N/A

Free Cash Flow Yield

WSO

4.56%

ACGLN

N/A

WSO vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	WSO	ACGLN
1 month	+2.39%	-1.97%
3 months	+6.94%	-3.59%
6 months	+16.94%	-1.98%
1 year	-2.39%	+3.26%
5 years(CAGR)	+10.91%	-3.21%
10 years(CAGR)	+15.14%	N/A
Max(CAGR)	+18.07%	-2.83%

Winner

WSO

+2.39%

ACGLN

-1.97%

Winner

WSO

+6.94%

ACGLN

-3.59%

Winner

WSO

+16.94%

ACGLN

-1.98%

WSO

-2.39%

Winner

ACGLN

+3.26%

5Y(CAGR)

Winner

WSO

+10.91%

ACGLN

-3.21%

10Y(CAGR)

WSO

+15.14%

ACGLN

N/A

Max(CAGR)

Winner

WSO

+18.07%

ACGLN

-2.83%

WSO vs ACGLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	ACGLN
2026	+17.28%	-2.03%
2025	-26.25%	-3.73%
2024	+15.59%	-5.32%
2023	+72.85%	+19.44%
2022	-15.46%	-28.84%
2021	+42.70%	+6.00%
2020	+31.13%	N/A
2019	+34.90%	N/A
2018	-15.44%	N/A
2017	+17.80%	N/A
2016	+31.98%	N/A
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 ACGLN Drawdown Comparison

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

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current WSO drawdown is -26.52%. The current ACGLN drawdown is -19.90%.

Rank	WSO	ACGLN
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-43.26% May 23, 2000 - Mar 7, 2002	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-41.64% Nov 25, 2024 - Nov 20, 2025	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-33.03% May 3, 2002 - Sep 2, 2003	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	N/A
#13	-17.14% Apr 25, 2000 - May 22, 2000	N/A
#14	-16.18% Jul 19, 2012 - Oct 4, 2012	N/A
#15	-15.96% Apr 22, 2004 - Sep 21, 2004	N/A

Correlation

Correlation between WSO and ACGLN is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2000 - 2026)

WSO vs ACGLN dividend yield comparison.

Year	WSO	ACGLN
2026	1.57%	3.55%
2025	3.47%	6.81%
2024	2.23%	6.36%
2023	2.29%	5.71%
2022	3.43%	6.59%
2021	2.44%	2.43%
2020	3.06%	0.00%
2019	3.55%	0.00%
2018	4.02%	0.00%
2017	2.71%	0.00%
2016	2.43%	0.00%
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%