WSO vs CORT

Comparison between Watsco Inc - Class A (WSO, Company) and Corcept Therapeutics Inc (CORT, Company).

WSO is from the Industrials sector, while CORT is from the Healthcare sector.

5-Year PerformanceCORT has outperformed WSO, delivering a return of +39.8% compared to +5.4%

WSO vs CORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	CORT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	57.62%	94.28%
Sharpe Ratio	-0.68	0.98
5Y Beta	0.90	1.36
Industry	Industrial Distribution	Biotechnology
P/E Ratio	19.98	177.68
Forward P/E	25.32	58.14
PEG Ratio	0.78	N/A
Dividend Yield	3.76%	N/A
5Y Dividends CAGR	15.93%	N/A
5Y EPS CAGR	19.00%	-2.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.90%	0.90%

Market Cap

WSO

$12B

Winner

CORT

$12B

Max Drawdown

Winner

WSO

57.62%

CORT

94.28%

Sharpe Ratio

WSO

-0.68

Winner

CORT

0.98

5Y Beta

Winner

WSO

0.90

CORT

1.36

Industry

WSO

Industrial Distribution

CORT

Biotechnology

P/E Ratio

Winner

WSO

19.98

CORT

177.68

Forward P/E

Winner

WSO

25.32

CORT

58.14

PEG Ratio

WSO

0.78

CORT

N/A

Dividend Yield

WSO

3.76%

CORT

N/A

5Y Dividends CAGR

WSO

15.93%

CORT

N/A

5Y EPS CAGR

Winner

WSO

19.00%

CORT

-2.60%

Debt to Equity

WSO

0.00%

CORT

0.00%

Free Cash Flow Yield

Winner

WSO

5.90%

CORT

0.90%

WSO vs CORT - Historical Returns

Returns include dividend reinvestment.

Period	WSO	CORT
1 month	-20.18%	+28.65%
3 months	-24.81%	+93.61%
6 months	-24.21%	+176.48%
1 year	-25.61%	+51.80%
5 years(CAGR)	+5.38%	+39.83%
10 years(CAGR)	+11.41%	+34.34%
Max(CAGR)	+16.89%	+10.36%

WSO

-20.18%

Winner

CORT

+28.65%

WSO

-24.81%

Winner

CORT

+93.61%

WSO

-24.21%

Winner

CORT

+176.48%

WSO

-25.61%

Winner

CORT

+51.80%

5Y(CAGR)

WSO

+5.38%

Winner

CORT

+39.83%

10Y(CAGR)

WSO

+11.41%

Winner

CORT

+34.34%

Max(CAGR)

Winner

WSO

+16.89%

CORT

+10.36%

WSO vs CORT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	CORT
2026	-8.09%	+189.29%
2025	-26.25%	-30.36%
2024	+15.59%	+108.57%
2023	+72.85%	+61.03%
2022	-15.46%	-0.15%
2021	+42.70%	-24.11%
2020	+31.13%	+116.92%
2019	+34.90%	-12.45%
2018	-15.44%	-26.35%
2017	+17.80%	+145.38%
2016	+31.98%	+55.79%
2015	+12.90%	+59.62%
2014	+15.03%	-10.98%
2013	+26.23%	+116.89%
2012	+25.50%	-59.14%
2011	+5.92%	-13.64%
2010	+31.75%	+38.85%
2009	+27.70%	+105.93%
2008	+12.47%	-65.77%
2007	-20.57%	+157.50%
2006	-24.16%	-66.21%
2005	+75.41%	-39.97%
2004	+55.09%	-48.90%
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 CORT Drawdown Comparison

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

The maximum drawdown for CORT was -94.28%, occurring on Oct 13, 2006. Recovery took 3303 trading sessions.

The current WSO drawdown is -42.41%. The current CORT drawdown is -6.60%.

Rank	WSO	CORT
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-94.28% Apr 14, 2004 - May 26, 2017
#2	-43.26% May 23, 2000 - Mar 7, 2002	-71.85% Mar 31, 2025 - Jul 30, 2026
#3	-42.84% Nov 25, 2024 - Jul 31, 2026	-61.65% Jan 29, 2018 - Dec 14, 2020
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	-45.91% Feb 8, 2021 - Aug 3, 2023
#5	-33.03% May 3, 2002 - Sep 2, 2003	-37.57% Sep 14, 2023 - Jun 5, 2024
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	-26.23% Feb 13, 2025 - Mar 31, 2025
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	-23.89% Oct 5, 2017 - Jan 10, 2018
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	-18.36% Jun 6, 2024 - Jul 22, 2024
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	-18.08% Dec 4, 2024 - Jan 21, 2025
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	-15.46% Jun 7, 2017 - Jun 23, 2017
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	-13.04% Nov 8, 2024 - Dec 3, 2024
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	-12.62% Jul 31, 2024 - Sep 17, 2024
#13	-17.14% Apr 25, 2000 - May 22, 2000	-9.28% Aug 7, 2017 - Aug 16, 2017
#14	-16.18% Jul 19, 2012 - Oct 4, 2012	-8.76% Jul 30, 2026 - Aug 6, 2026
#15	-15.96% Apr 22, 2004 - Sep 21, 2004	-8.72% Aug 16, 2017 - Aug 30, 2017