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WSO vs IEX

Comparison between Watsco Inc - Class A (WSO, Company) and Idex Corporation (IEX, Company).

Both WSO and IEX are from the Industrials sector.

5-Year PerformanceWSO has outperformed IEX, delivering a return of +10.0% compared to +0.4%

WSO vs IEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSO
$16B
IEX
$16B
Max Drawdown
Winner
WSO
57.62%
IEX
59.66%
Sharpe Ratio
WSO
-0.22
Winner
IEX
0.77
5Y Beta
WSO
0.90
Winner
IEX
0.86
Industry
WSO
Industrial Distribution
IEX
Specialty Industrial Machinery
P/E Ratio
Winner
WSO
29.18
IEX
34.52
Forward P/E
WSO
32.79
Winner
IEX
25.84
PEG Ratio
Winner
WSO
0.34
IEX
1.85
Dividend Yield
Winner
WSO
2.80%
IEX
0.99%
5Y Dividends CAGR
WSO
11.07%
Winner
IEX
12.03%
5Y EPS CAGR
Winner
WSO
19.02%
IEX
1.90%
Debt to Equity
Winner
WSO
0.00%
IEX
46.23%
Free Cash Flow Yield
WSO
3.27%
Winner
IEX
3.77%
P/S Ratio
Winner
WSO
2.43
IEX
4.58
P/B Ratio
WSO
6.11
Winner
IEX
3.92

WSO vs IEX - Historical Returns

Returns include dividend reinvestment.

1M
WSO
+8.44%
Winner
IEX
+9.72%
3M
WSO
+2.21%
Winner
IEX
+3.01%
6M
WSO
+21.49%
Winner
IEX
+29.72%
1Y
WSO
-7.67%
Winner
IEX
+19.42%
5Y(CAGR)
Winner
WSO
+9.98%
IEX
+0.45%
10Y(CAGR)
Winner
WSO
+15.69%
IEX
+11.66%
Max(CAGR)
Winner
WSO
+18.37%
IEX
+13.55%

WSO vs IEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSOIEX
2026+23.00%+21.68%
2025-26.25%-12.32%
2024+15.59%-1.43%
2023+72.85%-4.28%
2022-15.46%+0.16%
2021+42.70%+22.20%
2020+31.13%+16.32%
2019+34.90%+39.28%
2018-15.44%-2.95%
2017+17.80%+46.63%
2016+31.98%+20.89%
2015+12.90%-0.00%
2014+15.03%+8.76%
2013+26.23%+56.60%
2012+25.50%+27.22%
2011+5.92%-5.04%
2010+31.75%+25.74%
2009+27.70%+22.23%
2008+12.47%-31.02%
2007-20.57%+15.92%
2006-24.16%+15.91%
2005+75.41%+5.67%
2004+55.09%+48.84%
2003+39.42%+25.27%
2002+16.77%-2.58%
2001+24.98%+11.55%
2000+2.27%+11.85%
1999+13.44%+22.45%

WSO vs IEX Drawdown Comparison

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

The maximum drawdown for IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

The current WSO drawdown is -22.93%. The current IEX drawdown is -9.15%.

RankWSOIEX
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-58.66%
Aug 9, 2007 - Dec 3, 2010
#2-43.26%
May 23, 2000 - Mar 7, 2002
-36.46%
Apr 26, 2011 - Dec 10, 2012
#3-41.64%
Nov 25, 2024 - Nov 20, 2025
-35.52%
Feb 12, 2020 - Aug 12, 2020
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-34.60%
Mar 21, 2024 - Aug 11, 2025
#5-33.03%
May 3, 2002 - Sep 2, 2003
-33.79%
Apr 10, 2002 - Aug 19, 2003
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-30.94%
Sep 5, 2001 - Feb 15, 2002
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-27.33%
Dec 16, 2021 - Nov 30, 2022
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-26.51%
Jan 20, 2000 - Apr 28, 2000
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-26.45%
Jun 2, 2000 - Dec 5, 2000
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-24.08%
Sep 20, 2018 - Apr 1, 2019
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-23.44%
Dec 5, 2000 - Aug 23, 2001
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-23.08%
May 9, 2006 - Feb 26, 2007
#13-17.14%
Apr 25, 2000 - May 22, 2000
-21.83%
Dec 13, 2022 - Mar 1, 2024
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-18.28%
Jul 3, 2014 - Mar 16, 2016
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-14.10%
Jun 30, 2004 - Sep 16, 2004

Correlation

Correlation between WSO and IEX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

WSO vs IEX dividend yield comparison.

YearWSOIEX
20261.50%0.33%
20253.47%1.58%
20242.23%1.29%
20232.29%1.16%
20223.43%1.02%
20212.44%0.90%
20203.06%1.00%
20193.55%1.12%
20184.02%1.31%
20172.71%1.10%
20162.43%1.49%
20152.39%1.62%
20141.87%1.37%
20131.20%1.21%
20129.99%1.65%
20113.40%1.78%
20103.23%1.46%
20093.86%1.54%
20084.56%1.99%
20073.56%1.27%
20062.01%1.20%
20051.04%1.17%
20041.08%1.05%
20030.88%1.35%
20020.70%1.71%
20010.70%1.62%
20001.04%1.69%

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