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WSO vs ERJ

Comparison between Watsco Inc - Class A (WSO, Company) and Embraer S.A. (ERJ, Company).

Both WSO and ERJ are from the Industrials sector.

5-Year PerformanceERJ has outperformed WSO, delivering a return of +73.3% compared to +5.4%

WSO vs ERJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WSO
$12B
Winner
ERJ
$12B
Max Drawdown
Winner
WSO
57.62%
ERJ
92.01%
Sharpe Ratio
WSO
-0.68
Winner
ERJ
1.55
5Y Beta
WSO
0.90
Winner
ERJ
0.88
Industry
WSO
Industrial Distribution
ERJ
Aerospace & Defense
P/E Ratio
WSO
19.98
Winner
ERJ
19.87
Forward P/E
WSO
25.32
Winner
ERJ
19.88
PEG Ratio
WSO
0.78
Winner
ERJ
0.35
Dividend Yield
Winner
WSO
3.76%
ERJ
0.08%
5Y Dividends CAGR
WSO
15.93%
ERJ
N/A
5Y EPS CAGR
WSO
19.00%
ERJ
N/A
Debt to Equity
Winner
WSO
0.00%
ERJ
70.13%
Free Cash Flow Yield
WSO
5.90%
Winner
ERJ
47.81%
P/S Ratio
WSO
N/A
ERJ
0.64
P/B Ratio
WSO
N/A
ERJ
3.57

WSO vs ERJ - Historical Returns

Returns include dividend reinvestment.

1M
WSO
-20.18%
Winner
ERJ
+6.47%
3M
WSO
-24.81%
Winner
ERJ
+11.98%
6M
WSO
-24.21%
Winner
ERJ
+40.96%
1Y
WSO
-25.61%
Winner
ERJ
+92.56%
5Y(CAGR)
WSO
+5.38%
Winner
ERJ
+73.34%
10Y(CAGR)
Winner
WSO
+11.41%
ERJ
+8.47%
Max(CAGR)
Winner
WSO
+16.89%
ERJ
+6.02%

WSO vs ERJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSOERJ
2026-8.09%N/A
2025-26.25%+70.35%
2024+15.59%+105.72%
2023+72.85%+73.08%
2022-15.46%-38.39%
2021+42.70%+180.85%
2020+31.13%-66.00%
2019+34.90%-14.59%
2018-15.44%-12.08%
2017+17.80%+21.54%
2016+31.98%-33.38%
2015+12.90%-19.80%
2014+15.03%+16.28%
2013+26.23%+12.12%
2012+25.50%+9.78%
2011+5.92%-13.13%
2010+31.75%+30.02%
2009+27.70%+29.15%
2008+12.47%-63.09%
2007-20.57%+14.06%
2006-24.16%+7.48%
2005+75.41%+20.59%
2004+55.09%-2.16%
2003+39.42%+118.01%
2002+16.77%-27.95%
2001+24.98%-39.28%
2000+2.27%+85.60%
1999+13.44%N/A

WSO vs ERJ Drawdown Comparison

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

The maximum drawdown for ERJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current WSO drawdown is -42.41%. The current ERJ drawdown is -3.66%.

RankWSOERJ
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-43.26%
May 23, 2000 - Mar 7, 2002
-77.86%
May 2, 2001 - Sep 28, 2005
#3-42.84%
Nov 25, 2024 - Jul 31, 2026
-28.33%
Mar 19, 2025 - Jun 30, 2025
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-22.89%
Dec 14, 2005 - Sep 8, 2006
#5-33.03%
May 3, 2002 - Sep 2, 2003
-22.34%
Jul 3, 2025 - Oct 21, 2025
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-19.23%
Oct 19, 2000 - Dec 11, 2000
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-16.30%
Jan 3, 2001 - Apr 17, 2001
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-9.94%
Oct 16, 2006 - Feb 7, 2007
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-9.88%
Feb 5, 2025 - Feb 27, 2025
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-8.20%
Aug 14, 2000 - Aug 23, 2000
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-7.58%
Oct 17, 2005 - Dec 9, 2005
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-6.55%
Sep 27, 2000 - Oct 19, 2000
#13-17.14%
Apr 25, 2000 - May 22, 2000
-6.34%
Sep 15, 2000 - Sep 25, 2000
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-5.76%
Jul 25, 2000 - Aug 11, 2000
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-5.67%
Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between WSO and ERJ is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

WSO vs ERJ dividend yield comparison.

YearWSOERJ
20263.08%0.00%
20253.47%0.08%
20242.23%0.00%
20232.29%0.00%
20223.43%0.00%
20212.44%0.00%
20203.06%0.00%
20193.55%0.00%
20184.02%0.25%
20172.71%1.65%
20162.43%0.45%
20152.39%0.56%
20141.87%1.29%
20131.20%1.24%
20129.99%1.21%
20113.40%2.05%
20103.23%2.46%
20093.86%1.07%
20084.56%6.00%
20073.56%2.02%
20062.01%1.71%
20051.04%2.45%
20041.08%2.98%
20030.88%0.95%
20020.70%3.32%
20010.70%6.89%
20001.04%0.57%

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