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WSO vs EQH

Comparison between Watsco Inc - Class A (WSO, Company) and Equitable Holdings Inc (EQH, Company).

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

5-Year PerformanceEQH has outperformed WSO, delivering a return of +12.8% compared to +7.0%

WSO vs EQH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSO
$14B
EQH
$14B
Max Drawdown
Winner
WSO
57.62%
EQH
61.62%
Sharpe Ratio
WSO
-0.75
Winner
EQH
-0.18
5Y Beta
Winner
WSO
0.86
EQH
1.38
Industry
WSO
Industrial Distribution
EQH
Asset Management
P/E Ratio
WSO
27.79
Winner
EQH
-17.94
Forward P/E
WSO
28.33
Winner
EQH
4.58
PEG Ratio
WSO
1.66
EQH
N/A
Dividend Yield
Winner
WSO
3.22%
EQH
1.67%
5Y Dividends CAGR
Winner
WSO
15.93%
EQH
14.87%
5Y EPS CAGR
Winner
WSO
19.70%
EQH
-30.68%
Debt to Equity
Winner
WSO
0.00%
EQH
1405.49%
Free Cash Flow Yield
WSO
5.06%
Winner
EQH
7.69%
P/S Ratio
WSO
2.06
Winner
EQH
1.18
P/B Ratio
Winner
WSO
5.56
EQH
164.14

WSO vs EQH - Historical Returns

Returns include dividend reinvestment.

1M
WSO
-6.39%
Winner
EQH
+5.63%
3M
WSO
-17.04%
Winner
EQH
+14.93%
6M
WSO
-4.73%
Winner
EQH
+5.46%
1Y
WSO
-23.70%
Winner
EQH
-8.14%
5Y(CAGR)
WSO
+7.03%
Winner
EQH
+12.83%
10Y(CAGR)
WSO
+13.07%
Winner
EQH
+13.72%
Max(CAGR)
Winner
WSO
+17.56%
EQH
+13.72%

WSO vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSOEQH
2026+6.14%+0.34%
2025-26.25%+2.13%
2024+15.59%+45.79%
2023+72.85%+19.98%
2022-15.46%-11.54%
2021+42.70%+35.63%
2020+31.13%+6.06%
2019+34.90%+55.18%
2018-15.44%-17.22%
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 EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current WSO drawdown is -33.50%. The current EQH drawdown is -13.24%.

RankWSOEQH
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-61.31%
Feb 20, 2020 - Nov 24, 2020
#2-43.26%
May 23, 2000 - Mar 7, 2002
-35.87%
Jun 30, 2025 - Mar 27, 2026
#3-41.64%
Nov 25, 2024 - Nov 20, 2025
-35.10%
Feb 10, 2022 - Dec 14, 2023
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-34.83%
Sep 4, 2018 - May 3, 2019
#5-33.03%
May 3, 2002 - Sep 2, 2003
-20.65%
Feb 19, 2025 - Jun 26, 2025
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-19.60%
May 5, 2021 - Nov 4, 2021
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-15.04%
Jul 31, 2024 - Oct 11, 2024
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-13.18%
Nov 4, 2021 - Jan 7, 2022
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-13.03%
Jul 24, 2019 - Sep 27, 2019
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-12.24%
May 3, 2019 - Jul 23, 2019
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-11.55%
Nov 6, 2024 - Jan 15, 2025
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-11.29%
Jan 14, 2021 - Feb 16, 2021
#13-17.14%
Apr 25, 2000 - May 22, 2000
-11.09%
Jan 14, 2022 - Feb 9, 2022
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-10.91%
Sep 27, 2019 - Oct 28, 2019
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-8.85%
Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between WSO and EQH is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2000 - 2026)

WSO vs EQH dividend yield comparison.

YearWSOEQH
20262.67%1.20%
20253.47%2.20%
20242.23%1.99%
20232.29%2.58%
20223.43%2.72%
20212.44%2.17%
20203.06%2.58%
20193.55%2.34%
20184.02%1.56%
20172.71%0.00%
20162.43%0.00%
20152.39%0.00%
20141.87%0.00%
20131.20%0.00%
20129.99%0.00%
20113.40%0.00%
20103.23%0.00%
20093.86%0.00%
20084.56%0.00%
20073.56%0.00%
20062.01%0.00%
20051.04%0.00%
20041.08%0.00%
20030.88%0.00%
20020.70%0.00%
20010.70%0.00%
20001.04%0.00%

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