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WSO vs NVMI

Comparison between Watsco Inc - Class A (WSO, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed WSO, delivering a return of +37.4% compared to +9.5%

WSO vs NVMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSO
$14B
NVMI
$14B
Max Drawdown
Winner
WSO
57.62%
NVMI
98.22%
Sharpe Ratio
WSO
-0.40
Winner
NVMI
1.11
5Y Beta
Winner
WSO
0.88
NVMI
2.14
Industry
WSO
Industrial Distribution
NVMI
Semiconductor Equipment & Materials
P/E Ratio
Winner
WSO
29.19
NVMI
55.41
Forward P/E
Winner
WSO
29.15
NVMI
44.44
PEG Ratio
Winner
WSO
1.75
NVMI
1.85
Dividend Yield
WSO
3.18%
NVMI
N/A
5Y Dividends CAGR
WSO
11.07%
NVMI
N/A
5Y EPS CAGR
WSO
19.70%
Winner
NVMI
36.84%
Debt to Equity
WSO
0.00%
NVMI
0.00%
Free Cash Flow Yield
Winner
WSO
4.81%
NVMI
1.52%
P/S Ratio
Winner
WSO
2.16
NVMI
15.93
P/B Ratio
Winner
WSO
5.95
NVMI
10.69

WSO vs NVMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSO
+2.72%
NVMI
-21.81%
3M
Winner
WSO
-2.98%
NVMI
-8.06%
6M
WSO
+7.79%
Winner
NVMI
+14.65%
1Y
WSO
-13.82%
Winner
NVMI
+67.96%
5Y(CAGR)
WSO
+9.51%
Winner
NVMI
+37.41%
10Y(CAGR)
WSO
+14.48%
Winner
NVMI
+44.84%
Max(CAGR)
Winner
WSO
+17.95%
NVMI
+12.41%

WSO vs NVMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSONVMI
2026+15.60%+36.33%
2025-26.25%+61.90%
2024+15.59%+45.19%
2023+72.85%+65.69%
2022-15.46%-44.48%
2021+42.70%+107.15%
2020+31.13%+86.03%
2019+34.90%+62.29%
2018-15.44%-14.39%
2017+17.80%+96.88%
2016+31.98%+32.53%
2015+12.90%-5.22%
2014+15.03%+3.80%
2013+26.23%+19.27%
2012+25.50%+8.13%
2011+5.92%-12.57%
2010+31.75%+29.84%
2009+27.70%+1013.79%
2008+12.47%-76.71%
2007-20.57%-0.38%
2006-24.16%+11.44%
2005+75.41%-34.28%
2004+55.09%-41.19%
2003+39.42%+300.00%
2002+16.77%-63.86%
2001+24.98%-38.18%
2000+2.27%-68.38%
1999+13.44%N/A

WSO vs NVMI Drawdown Comparison

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

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current WSO drawdown is -27.57%. The current NVMI drawdown is -21.81%.

RankWSONVMI
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-98.22%
Apr 11, 2000 - May 9, 2017
#2-43.26%
May 23, 2000 - Mar 7, 2002
-52.76%
Jan 3, 2022 - Jan 24, 2024
#3-41.64%
Nov 25, 2024 - Nov 20, 2025
-40.79%
Feb 20, 2025 - Jun 30, 2025
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-35.44%
Feb 12, 2020 - May 8, 2020
#5-33.03%
May 3, 2002 - Sep 2, 2003
-33.84%
Jun 5, 2018 - Sep 26, 2019
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-29.49%
Jul 9, 2024 - Jan 17, 2025
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-26.29%
Jun 15, 2026 - Jul 7, 2026
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-22.34%
Nov 24, 2017 - Jun 5, 2018
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-21.56%
Oct 29, 2025 - Jan 5, 2026
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-20.91%
Jun 6, 2017 - Sep 29, 2017
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-17.56%
Oct 31, 2017 - Nov 24, 2017
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-17.34%
Jan 29, 2026 - Apr 13, 2026
#13-17.14%
Apr 25, 2000 - May 22, 2000
-17.29%
Aug 17, 2020 - Oct 12, 2020
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-17.19%
Jul 7, 2025 - Sep 11, 2025
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-15.04%
May 14, 2026 - Jun 11, 2026

Correlation

Correlation between WSO and NVMI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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