WSO vs DKNG

Comparison between Watsco Inc - Class A (WSO, Company) and DraftKings Inc - Class A (DKNG, Company).

WSO is from the Industrials sector, while DKNG is from the Consumer Cyclical sector.

5-Year PerformanceWSO has outperformed DKNG, delivering a return of +8.9% compared to -11.4%

WSO vs DKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	DKNG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	57.62%	85.73%
Sharpe Ratio	-0.36	-0.39
5Y Beta	0.88	1.17
Industry	Industrial Distribution	Gambling
P/E Ratio	28.84	-127.96
Forward P/E	29.33	26.04
PEG Ratio	1.72	0.10
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.70%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.87%	5.01%
P/S Ratio	2.20	2.27
P/B Ratio	5.76	23.61

Market Cap

Winner

WSO

$14B

DKNG

$14B

Max Drawdown

Winner

WSO

57.62%

DKNG

85.73%

Sharpe Ratio

Winner

WSO

-0.36

DKNG

-0.39

5Y Beta

Winner

WSO

0.88

DKNG

1.17

Industry

WSO

Industrial Distribution

DKNG

Gambling

P/E Ratio

WSO

28.84

Winner

DKNG

-127.96

Forward P/E

WSO

29.33

Winner

DKNG

26.04

PEG Ratio

WSO

1.72

Winner

DKNG

0.10

Dividend Yield

WSO

3.23%

DKNG

N/A

5Y Dividends CAGR

WSO

11.07%

DKNG

N/A

5Y EPS CAGR

WSO

19.70%

DKNG

N/A

Debt to Equity

WSO

0.00%

DKNG

0.00%

Free Cash Flow Yield

WSO

4.87%

Winner

DKNG

5.01%

P/S Ratio

Winner

WSO

2.20

DKNG

2.27

P/B Ratio

Winner

WSO

5.76

DKNG

23.61

WSO vs DKNG - Historical Returns

Returns include dividend reinvestment.

Period	WSO	DKNG
1 month	-8.79%	+17.84%
3 months	+5.40%	+13.46%
6 months	+8.98%	-18.36%
1 year	-11.52%	-23.64%
5 years(CAGR)	+8.89%	-11.40%
10 years(CAGR)	+14.58%	N/A
Max(CAGR)	+17.85%	+17.07%

WSO

-8.79%

Winner

DKNG

+17.84%

WSO

+5.40%

Winner

DKNG

+13.46%

Winner

WSO

+8.98%

DKNG

-18.36%

Winner

WSO

-11.52%

DKNG

-23.64%

5Y(CAGR)

Winner

WSO

+8.89%

DKNG

-11.40%

10Y(CAGR)

WSO

+14.58%

DKNG

N/A

Max(CAGR)

Winner

WSO

+17.85%

DKNG

+17.07%

WSO vs DKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	DKNG
2026	+11.26%	-18.68%
2025	-26.25%	-5.04%
2024	+15.59%	+10.78%
2023	+72.85%	+219.00%
2022	-15.46%	-58.98%
2021	+42.70%	-38.77%
2020	+31.13%	+335.96%
2019	+34.90%	+9.18%
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 DKNG Drawdown Comparison

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

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current WSO drawdown is -30.29%. The current DKNG drawdown is -59.71%.

Rank	WSO	DKNG
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-85.73% Mar 19, 2021 - May 11, 2022
#2	-43.26% May 23, 2000 - Mar 7, 2002	-44.50% Oct 2, 2020 - Feb 5, 2021
#3	-41.64% Nov 25, 2024 - Nov 20, 2025	-40.24% Mar 4, 2020 - Apr 24, 2020
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	-32.49% Jun 1, 2020 - Sep 14, 2020
#5	-33.03% May 3, 2002 - Sep 2, 2003	-13.39% Mar 1, 2021 - Mar 10, 2021
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	-12.70% Feb 12, 2020 - Mar 4, 2020
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	-9.75% Jan 28, 2020 - Feb 10, 2020
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	-9.51% Sep 18, 2020 - Sep 28, 2020
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	-9.49% Feb 5, 2021 - Mar 1, 2021
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	-6.56% Apr 27, 2020 - May 1, 2020
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	-6.43% Mar 12, 2021 - Mar 19, 2021
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	-3.84% May 20, 2020 - May 26, 2020
#13	-17.14% Apr 25, 2000 - May 22, 2000	-3.76% May 12, 2020 - May 15, 2020
#14	-16.18% Jul 19, 2012 - Oct 4, 2012	-3.63% Jan 10, 2020 - Jan 15, 2020
#15	-15.96% Apr 22, 2004 - Sep 21, 2004	-2.02% Sep 28, 2020 - Sep 30, 2020