WSO vs RMBS

Comparison between Watsco Inc - Class A (WSO, Company) and Rambus Inc (RMBS, Company).

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

5-Year PerformanceRMBS has outperformed WSO, delivering a return of +44.7% compared to +10.9%

WSO vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	RMBS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.62%	97.16%
Sharpe Ratio	-0.04	1.46
5Y Beta	0.88	2.55
Industry	Industrial Distribution	Semiconductors
P/E Ratio	30.78	66.16
Forward P/E	29.50	24.15
PEG Ratio	1.84	6.45
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.70%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.56%	2.20%

Market Cap

WSO

$15B

Winner

RMBS

$15B

Max Drawdown

Winner

WSO

57.62%

RMBS

97.16%

Sharpe Ratio

WSO

-0.04

Winner

RMBS

1.46

5Y Beta

Winner

WSO

0.88

RMBS

2.55

Industry

WSO

Industrial Distribution

RMBS

Semiconductors

P/E Ratio

Winner

WSO

30.78

RMBS

66.16

Forward P/E

WSO

29.50

Winner

RMBS

24.15

PEG Ratio

Winner

WSO

1.84

RMBS

6.45

Dividend Yield

WSO

3.08%

RMBS

N/A

5Y Dividends CAGR

WSO

11.07%

RMBS

N/A

5Y EPS CAGR

WSO

19.70%

RMBS

N/A

Debt to Equity

WSO

0.00%

RMBS

0.00%

Free Cash Flow Yield

Winner

WSO

4.56%

RMBS

2.20%

WSO vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	WSO	RMBS
1 month	+2.39%	+14.07%
3 months	+6.94%	+51.28%
6 months	+16.94%	+54.30%
1 year	-2.39%	+133.15%
5 years(CAGR)	+10.91%	+44.69%
10 years(CAGR)	+15.14%	+28.05%
Max(CAGR)	+18.07%	+8.37%

WSO

+2.39%

Winner

RMBS

+14.07%

WSO

+6.94%

Winner

RMBS

+51.28%

WSO

+16.94%

Winner

RMBS

+54.30%

WSO

-2.39%

Winner

RMBS

+133.15%

5Y(CAGR)

WSO

+10.91%

Winner

RMBS

+44.69%

10Y(CAGR)

WSO

+15.14%

Winner

RMBS

+28.05%

Max(CAGR)

Winner

WSO

+18.07%

RMBS

+8.37%

WSO vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	RMBS
2026	+17.28%	+42.19%
2025	-26.25%	+71.76%
2024	+15.59%	-18.99%
2023	+72.85%	+94.89%
2022	-15.46%	+22.17%
2021	+42.70%	+67.94%
2020	+31.13%	+25.34%
2019	+34.90%	+71.97%
2018	-15.44%	-46.33%
2017	+17.80%	+0.42%
2016	+31.98%	+18.81%
2015	+12.90%	+1.13%
2014	+15.03%	+16.00%
2013	+26.23%	+80.73%
2012	+25.50%	-39.95%
2011	+5.92%	-63.17%
2010	+31.75%	-11.84%
2009	+27.70%	+39.51%
2008	+12.47%	-22.08%
2007	-20.57%	+9.29%
2006	-24.16%	+4.01%
2005	+75.41%	-29.24%
2004	+55.09%	-24.71%
2003	+39.42%	+332.39%
2002	+16.77%	-19.54%
2001	+24.98%	-76.42%
2000	+2.27%	+109.45%
1999	+13.44%	+1.60%

WSO vs RMBS Drawdown Comparison

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

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current WSO drawdown is -26.52%. The current RMBS drawdown is -17.28%.

Rank	WSO	RMBS
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-43.26% May 23, 2000 - Mar 7, 2002	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-41.64% Nov 25, 2024 - Nov 20, 2025	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	-29.75% Apr 24, 2026 - Jun 2, 2026
#5	-33.03% May 3, 2002 - Sep 2, 2003	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	-23.77% Jun 3, 2026 - Jun 17, 2026
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	-14.36% Feb 29, 2000 - Mar 6, 2000
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	-11.61% Feb 15, 2000 - Feb 22, 2000
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	-2.39% Feb 24, 2000 - Feb 28, 2000
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	-1.17% Mar 7, 2000 - Mar 9, 2000
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	-0.90% Feb 22, 2000 - Feb 24, 2000
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	-0.05% Apr 17, 2026 - Apr 21, 2026
#13	-17.14% Apr 25, 2000 - May 22, 2000	N/A
#14	-16.18% Jul 19, 2012 - Oct 4, 2012	N/A
#15	-15.96% Apr 22, 2004 - Sep 21, 2004	N/A