WSO vs BNT

Comparison between Watsco Inc - Class A (WSO, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

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

5-Year PerformanceWSO has outperformed BNT, delivering a return of +9.5% compared to +9.4%

WSO vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	BNT(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	57.62%	54.88%
Sharpe Ratio	-0.40	0.17
5Y Beta	0.88	1.41
Industry	Industrial Distribution	Insurance - Diversified
P/E Ratio	29.19	16.70
Forward P/E	29.15	N/A
PEG Ratio	1.75	N/A
Dividend Yield	3.18%	0.57%
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.70%	35.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.81%	18.14%
P/S Ratio	2.16	1.10
P/B Ratio	5.95	0.71

Market Cap

Winner

WSO

$14B

BNT

$14B

Max Drawdown

WSO

57.62%

Winner

BNT

54.88%

Sharpe Ratio

WSO

-0.40

Winner

BNT

0.17

5Y Beta

Winner

WSO

0.88

BNT

1.41

Industry

WSO

Industrial Distribution

BNT

Insurance - Diversified

P/E Ratio

WSO

29.19

Winner

BNT

16.70

Forward P/E

WSO

29.15

BNT

N/A

PEG Ratio

WSO

1.75

BNT

N/A

Dividend Yield

Winner

WSO

3.18%

BNT

0.57%

5Y Dividends CAGR

WSO

11.07%

BNT

N/A

5Y EPS CAGR

WSO

19.70%

Winner

BNT

35.69%

Debt to Equity

WSO

0.00%

BNT

0.00%

Free Cash Flow Yield

WSO

4.81%

Winner

BNT

18.14%

P/S Ratio

WSO

2.16

Winner

BNT

1.10

P/B Ratio

WSO

5.95

Winner

BNT

0.71

WSO vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	WSO	BNT
1 month	+2.72%	-4.05%
3 months	-2.98%	-4.13%
6 months	+7.79%	-7.59%
1 year	-13.82%	+3.43%
5 years(CAGR)	+9.51%	+9.37%
10 years(CAGR)	+14.48%	N/A
Max(CAGR)	+17.95%	+5.22%

Winner

WSO

+2.72%

BNT

-4.05%

Winner

WSO

-2.98%

BNT

-4.13%

Winner

WSO

+7.79%

BNT

-7.59%

WSO

-13.82%

Winner

BNT

+3.43%

5Y(CAGR)

Winner

WSO

+9.51%

BNT

+9.37%

10Y(CAGR)

WSO

+14.48%

BNT

N/A

Max(CAGR)

Winner

WSO

+17.95%

BNT

+5.22%

WSO vs BNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	BNT
2026	+15.60%	-5.95%
2025	-26.25%	+20.82%
2024	+15.59%	+49.48%
2023	+72.85%	+28.86%
2022	-15.46%	-40.73%
2021	+42.70%	+1.29%
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 BNT Drawdown Comparison

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

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current WSO drawdown is -27.57%. The current BNT drawdown is -11.48%.

Rank	WSO	BNT
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-43.26% May 23, 2000 - Mar 7, 2002	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-41.64% Nov 25, 2024 - Nov 20, 2025	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-33.03% May 3, 2002 - Sep 2, 2003	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-17.14% Apr 25, 2000 - May 22, 2000	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-16.18% Jul 19, 2012 - Oct 4, 2012	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-15.96% Apr 22, 2004 - Sep 21, 2004	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between WSO and BNT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

WSO vs BNT dividend yield comparison.

Year	WSO	BNT
2026	1.59%	0.32%
2025	3.47%	0.52%
2024	2.23%	0.56%
2023	2.29%	0.69%
2022	3.43%	20.51%
2021	2.44%	0.42%
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%