StockComparison Logo
vs

WSO vs REG

Comparison between Watsco Inc - Class A (WSO, Company) and Regency Centers Corporation (REG, Company).

WSO is from the Industrials sector, while REG is from the Real Estate sector.

5-Year PerformanceWSO has outperformed REG, delivering a return of +8.2% compared to +7.6%

WSO vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WSO
$14B
Winner
REG
$14B
Max Drawdown
Winner
WSO
57.62%
REG
76.27%
Sharpe Ratio
WSO
-0.45
Winner
REG
0.62
5Y Beta
WSO
0.89
Winner
REG
0.43
Industry
WSO
Industrial Distribution
REG
Reit - Retail
P/E Ratio
WSO
29.24
Winner
REG
26.38
Forward P/E
Winner
WSO
28.17
REG
32.05
PEG Ratio
WSO
1.75
Winner
REG
0.74
Dividend Yield
WSO
3.25%
Winner
REG
3.81%
5Y Dividends CAGR
WSO
11.07%
Winner
REG
15.22%
5Y EPS CAGR
WSO
19.70%
REG
N/A
Debt to Equity
Winner
WSO
0.00%
REG
72.60%
Free Cash Flow Yield
WSO
4.81%
Winner
REG
5.67%
P/S Ratio
Winner
WSO
2.14
REG
8.94
P/B Ratio
WSO
5.61
Winner
REG
2.17

WSO vs REG - Historical Returns

Returns include dividend reinvestment.

1M
WSO
-11.72%
Winner
REG
-1.48%
3M
WSO
-6.63%
Winner
REG
-1.05%
6M
WSO
+8.47%
Winner
REG
+15.49%
1Y
WSO
-13.49%
Winner
REG
+13.58%
5Y(CAGR)
Winner
WSO
+8.17%
REG
+7.60%
10Y(CAGR)
Winner
WSO
+14.04%
REG
+3.88%
Max(CAGR)
Winner
WSO
+17.76%
REG
+10.34%

WSO vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSOREG
2026+8.61%+15.47%
2025-26.25%-0.47%
2024+15.59%+13.64%
2023+72.85%+11.18%
2022-15.46%-14.43%
2021+42.70%+76.50%
2020+31.13%-22.17%
2019+34.90%+15.09%
2018-15.44%-12.47%
2017+17.80%+3.68%
2016+31.98%+4.86%
2015+12.90%+8.28%
2014+15.03%+43.56%
2013+26.23%+0.93%
2012+25.50%+30.58%
2011+5.92%-8.58%
2010+31.75%+27.69%
2009+27.70%-14.96%
2008+12.47%-23.06%
2007-20.57%-15.07%
2006-24.16%+34.12%
2005+75.41%+12.54%
2004+55.09%+46.48%
2003+39.42%+30.43%
2002+16.77%+27.97%
2001+24.98%+26.98%
2000+2.27%+29.81%
1999+13.44%+4.86%

WSO vs REG Drawdown Comparison

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

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current WSO drawdown is -31.95%. The current REG drawdown is -4.19%.

RankWSOREG
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-43.26%
May 23, 2000 - Mar 7, 2002
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-41.64%
Nov 25, 2024 - Nov 20, 2025
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-33.03%
May 3, 2002 - Sep 2, 2003
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-13.68%
Dec 31, 2004 - May 16, 2005
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-17.14%
Apr 25, 2000 - May 22, 2000
-9.59%
May 1, 2000 - Jun 30, 2000
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between WSO and REG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

WSO vs REG dividend yield comparison.

YearWSOREG
20261.70%0.97%
20253.47%4.16%
20242.23%3.67%
20232.29%3.91%
20223.43%4.04%
20212.44%3.20%
20203.06%5.22%
20193.55%3.71%
20184.02%3.78%
20172.71%3.04%
20162.43%2.90%
20152.39%2.85%
20141.87%2.95%
20131.20%4.00%
20129.99%3.93%
20113.40%4.92%
20103.23%4.38%
20093.86%6.03%
20084.56%6.21%
20073.56%4.09%
20062.01%3.04%
20051.04%3.73%
20041.08%3.83%
20030.88%5.22%
20020.70%6.30%
20010.70%7.21%
20001.04%8.10%
19990.00%2.30%

Select Stocks to Compare