WSO vs GIB

Comparison between Watsco Inc - Class A (WSO, Company) and CGI Inc - Class A (GIB, Company).

WSO is from the Industrials sector, while GIB is from the Technology sector.

5-Year PerformanceWSO has outperformed GIB, delivering a return of +8.9% compared to -5.8%

WSO vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	GIB(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	57.62%	86.78%
Sharpe Ratio	-0.36	-1.72
5Y Beta	0.88	0.54
Industry	Industrial Distribution	Information Technology Services
P/E Ratio	28.84	12.03
Forward P/E	29.33	9.67
PEG Ratio	1.72	5.89
Dividend Yield	3.23%	0.96%
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.70%	9.24%
Debt to Equity	0.00%	43.02%
Free Cash Flow Yield	4.87%	11.60%
P/S Ratio	2.20	0.86
P/B Ratio	5.76	1.96

Market Cap

Winner

WSO

$14B

GIB

$14B

Max Drawdown

Winner

WSO

57.62%

GIB

86.78%

Sharpe Ratio

Winner

WSO

-0.36

GIB

-1.72

5Y Beta

WSO

0.88

Winner

GIB

0.54

Industry

WSO

Industrial Distribution

GIB

Information Technology Services

P/E Ratio

WSO

28.84

Winner

GIB

12.03

Forward P/E

WSO

29.33

Winner

GIB

9.67

PEG Ratio

Winner

WSO

1.72

GIB

5.89

Dividend Yield

Winner

WSO

3.23%

GIB

0.96%

5Y Dividends CAGR

WSO

11.07%

GIB

N/A

5Y EPS CAGR

Winner

WSO

19.70%

GIB

9.24%

Debt to Equity

Winner

WSO

0.00%

GIB

43.02%

Free Cash Flow Yield

WSO

4.87%

Winner

GIB

11.60%

P/S Ratio

WSO

2.20

Winner

GIB

0.86

P/B Ratio

WSO

5.76

Winner

GIB

1.96

WSO vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	WSO	GIB
1 month	-8.79%	+5.67%
3 months	+5.40%	-7.35%
6 months	+8.98%	-26.31%
1 year	-11.52%	-38.81%
5 years(CAGR)	+8.89%	-5.78%
10 years(CAGR)	+14.58%	+3.81%
Max(CAGR)	+17.85%	+6.91%

WSO

-8.79%

Winner

GIB

+5.67%

Winner

WSO

+5.40%

GIB

-7.35%

Winner

WSO

+8.98%

GIB

-26.31%

Winner

WSO

-11.52%

GIB

-38.81%

5Y(CAGR)

Winner

WSO

+8.89%

GIB

-5.78%

10Y(CAGR)

Winner

WSO

+14.58%

GIB

+3.81%

Max(CAGR)

Winner

WSO

+17.85%

GIB

+6.91%

WSO vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	GIB
2026	+11.26%	-26.61%
2025	-26.25%	-15.09%
2024	+15.59%	+5.31%
2023	+72.85%	+24.52%
2022	-15.46%	-2.90%
2021	+42.70%	+13.42%
2020	+31.13%	-5.84%
2019	+34.90%	+36.80%
2018	-15.44%	+12.13%
2017	+17.80%	+11.56%
2016	+31.98%	+23.60%
2015	+12.90%	+5.62%
2014	+15.03%	+16.63%
2013	+26.23%	+43.24%
2012	+25.50%	+20.72%
2011	+5.92%	+7.47%
2010	+31.75%	+27.76%
2009	+27.70%	+70.78%
2008	+12.47%	-29.48%
2007	-20.57%	+72.96%
2006	-24.16%	-14.91%
2005	+75.41%	+23.62%
2004	+55.09%	+7.57%
2003	+39.42%	+44.01%
2002	+16.77%	-41.18%
2001	+24.98%	+83.25%
2000	+2.27%	-82.25%
1999	+13.44%	+88.18%

WSO vs GIB Drawdown Comparison

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

The maximum drawdown for GIB was -86.78%, occurring on Apr 4, 2001. Recovery took 2895 trading sessions.

The current WSO drawdown is -30.29%. The current GIB drawdown is -45.13%.

Rank	WSO	GIB
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-43.26% May 23, 2000 - Mar 7, 2002	-49.03% Feb 13, 2025 - May 13, 2026
#3	-41.64% Nov 25, 2024 - Nov 20, 2025	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-33.03% May 3, 2002 - Sep 2, 2003	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	-17.14% Apr 25, 2000 - May 22, 2000	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	-16.18% Jul 19, 2012 - Oct 4, 2012	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	-15.96% Apr 22, 2004 - Sep 21, 2004	-10.28% May 13, 2013 - Jul 31, 2013

Correlation

Correlation between WSO and GIB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

WSO vs GIB dividend yield comparison.

Year	WSO	GIB
2026	1.66%	0.37%
2025	3.47%	0.48%
2024	2.23%	0.10%
2023	2.29%	0.00%
2022	3.43%	0.00%
2021	2.44%	0.00%
2020	3.06%	0.00%
2019	3.55%	0.00%
2018	4.02%	0.00%
2017	2.71%	0.00%
2016	2.43%	0.00%
2015	2.39%	0.00%
2014	1.87%	0.00%
2013	1.20%	0.00%
2012	9.99%	0.00%
2011	3.40%	0.00%
2010	3.23%	0.00%
2009	3.86%	0.00%
2008	4.56%	0.00%
2007	3.56%	0.00%
2006	2.01%	0.00%
2005	1.04%	0.00%
2004	1.08%	0.00%
2003	0.88%	0.00%
2002	0.70%	0.00%
2001	0.70%	0.00%
2000	1.04%	0.00%