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WSO vs EG

Comparison between Watsco Inc - Class A (WSO, Company) and Everest Group Ltd (EG, Company).

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

5-Year PerformanceEG has outperformed WSO, delivering a return of +11.0% compared to +9.4%

WSO vs EG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSO
$15B
EG
$15B
Max Drawdown
WSO
57.62%
Winner
EG
48.55%
Sharpe Ratio
WSO
-0.48
Winner
EG
0.58
5Y Beta
WSO
0.87
Winner
EG
0.45
Industry
WSO
Industrial Distribution
EG
Insurance - Reinsurance
P/E Ratio
WSO
29.73
Winner
EG
7.40
Forward P/E
WSO
29.85
Winner
EG
5.48
PEG Ratio
WSO
1.78
Winner
EG
0.05
Dividend Yield
Winner
WSO
3.13%
EG
2.20%
5Y Dividends CAGR
Winner
WSO
15.93%
EG
5.23%
5Y EPS CAGR
Winner
WSO
19.70%
EG
18.30%
Debt to Equity
Winner
WSO
0.00%
EG
23.47%
Free Cash Flow Yield
Winner
WSO
4.73%
EG
-0.99%
P/S Ratio
WSO
2.25
Winner
EG
0.85
P/B Ratio
WSO
5.87
Winner
EG
0.98

WSO vs EG - Historical Returns

Returns include dividend reinvestment.

1M
WSO
-0.17%
Winner
EG
+10.52%
3M
WSO
-7.93%
Winner
EG
+9.02%
6M
WSO
+2.60%
Winner
EG
+18.51%
1Y
WSO
-15.68%
Winner
EG
+15.22%
5Y(CAGR)
WSO
+9.43%
Winner
EG
+11.01%
10Y(CAGR)
Winner
WSO
+14.24%
EG
+10.06%
Max(CAGR)
Winner
WSO
+17.87%
EG
+12.56%

WSO vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSOEG
2026+13.60%+12.96%
2025-26.25%-4.38%
2024+15.59%+2.24%
2023+72.85%+8.03%
2022-15.46%+24.22%
2021+42.70%+22.98%
2020+31.13%-13.47%
2019+34.90%+32.66%
2018-15.44%+2.96%
2017+17.80%+4.61%
2016+31.98%+22.44%
2015+12.90%+10.90%
2014+15.03%+14.98%
2013+26.23%+42.41%
2012+25.50%+31.62%
2011+5.92%+0.94%
2010+31.75%+1.68%
2009+27.70%+14.90%
2008+12.47%-20.93%
2007-20.57%+3.07%
2006-24.16%-2.07%
2005+75.41%+13.89%
2004+55.09%+7.40%
2003+39.42%+51.87%
2002+16.77%-21.31%
2001+24.98%+3.07%
2000+2.27%+228.18%
1999+13.44%-11.63%

WSO vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current WSO drawdown is -28.82%. The current EG drawdown is -4.48%.

RankWSOEG
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-46.66%
Oct 10, 2007 - May 11, 2012
#2-43.26%
May 23, 2000 - Mar 7, 2002
-44.72%
Oct 16, 2001 - Jun 17, 2003
#3-41.64%
Nov 25, 2024 - Nov 20, 2025
-44.22%
Feb 13, 2020 - Oct 20, 2021
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-34.76%
Jun 29, 2001 - Oct 15, 2001
#5-33.03%
May 3, 2002 - Sep 2, 2003
-25.10%
Dec 27, 2000 - Jun 29, 2001
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-23.41%
Oct 4, 2024 - Oct 28, 2025
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-22.27%
Jul 24, 2017 - Jul 26, 2019
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-21.90%
Apr 6, 2004 - Dec 22, 2004
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-19.72%
Nov 14, 2005 - May 18, 2007
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-19.20%
Nov 5, 1999 - Feb 17, 2000
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-18.99%
Apr 1, 2022 - Oct 28, 2022
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-17.22%
Jul 16, 2007 - Oct 9, 2007
#13-17.14%
Apr 25, 2000 - May 22, 2000
-15.05%
Nov 27, 2023 - Oct 4, 2024
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-14.96%
Mar 31, 2000 - May 15, 2000
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-14.54%
Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between WSO and EG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

WSO vs EG dividend yield comparison.

YearWSOEG
20262.49%1.07%
20253.47%2.36%
20242.23%2.14%
20232.29%1.92%
20223.43%1.96%
20212.44%2.26%
20203.06%2.65%
20193.55%2.08%
20184.02%2.43%
20172.71%2.28%
20162.43%2.17%
20152.39%2.18%
20141.87%1.88%
20131.20%1.41%
20129.99%1.75%
20113.40%2.28%
20103.23%2.26%
20093.86%2.24%
20084.56%2.52%
20073.56%1.91%
20062.01%0.61%
20051.04%0.44%
20041.08%0.45%
20030.88%0.43%
20020.70%0.58%
20010.70%0.40%
20001.04%0.17%
19990.00%0.27%

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