WSO vs TKO

Comparison between Watsco Inc - Class A (WSO, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

WSO is from the Industrials sector, while TKO is from the Communication Services sector.

WSO vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	TKO(COMPANY)
Market Cap	$14B	$15B
Max Drawdown	57.62%	31.00%
Sharpe Ratio	-0.45	0.73
5Y Beta	0.89	0.74
Industry	Industrial Distribution	Entertainment
P/E Ratio	29.24	52.45
Forward P/E	28.17	51.55
PEG Ratio	1.75	1.42
Dividend Yield	3.25%	1.33%
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.70%	N/A
Debt to Equity	0.00%	137.44%
Free Cash Flow Yield	4.81%	12.53%
P/S Ratio	2.14	3.04
P/B Ratio	5.61	4.45

Market Cap

WSO

$14B

Winner

TKO

$15B

Max Drawdown

WSO

57.62%

Winner

TKO

31.00%

Sharpe Ratio

WSO

-0.45

Winner

TKO

0.73

5Y Beta

WSO

0.89

Winner

TKO

0.74

Industry

WSO

Industrial Distribution

TKO

Entertainment

P/E Ratio

Winner

WSO

29.24

TKO

52.45

Forward P/E

Winner

WSO

28.17

TKO

51.55

PEG Ratio

WSO

1.75

Winner

TKO

1.42

Dividend Yield

Winner

WSO

3.25%

TKO

1.33%

5Y Dividends CAGR

WSO

11.07%

TKO

N/A

5Y EPS CAGR

WSO

19.70%

TKO

N/A

Debt to Equity

Winner

WSO

0.00%

TKO

137.44%

Free Cash Flow Yield

WSO

4.81%

Winner

TKO

12.53%

P/S Ratio

Winner

WSO

2.14

TKO

3.04

P/B Ratio

WSO

5.61

Winner

TKO

4.45

WSO vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	WSO	TKO
1 month	-11.72%	+8.85%
3 months	-6.63%	-3.53%
6 months	+8.47%	+1.40%
1 year	-13.49%	+22.13%
5 years(CAGR)	+8.17%	N/A
10 years(CAGR)	+14.04%	N/A
Max(CAGR)	+17.76%	+31.18%

WSO

-11.72%

Winner

TKO

+8.85%

WSO

-6.63%

Winner

TKO

-3.53%

Winner

WSO

+8.47%

TKO

+1.40%

WSO

-13.49%

Winner

TKO

+22.13%

5Y(CAGR)

WSO

+8.17%

TKO

N/A

10Y(CAGR)

WSO

+14.04%

TKO

N/A

Max(CAGR)

WSO

+17.76%

Winner

TKO

+31.18%

WSO vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	TKO
2026	+8.61%	-1.28%
2025	-26.25%	+48.27%
2024	+15.59%	+76.89%
2023	+72.85%	-17.28%
2022	-15.46%	N/A
2021	+42.70%	N/A
2020	+31.13%	N/A
2019	+34.90%	N/A
2018	-15.44%	N/A
2017	+17.80%	N/A
2016	+31.98%	N/A
2015	+12.90%	N/A
2014	+15.03%	N/A
2013	+26.23%	N/A
2012	+25.50%	N/A
2011	+5.92%	N/A
2010	+31.75%	N/A
2009	+27.70%	N/A
2008	+12.47%	N/A
2007	-20.57%	N/A
2006	-24.16%	N/A
2005	+75.41%	N/A
2004	+55.09%	N/A
2003	+39.42%	N/A
2002	+16.77%	N/A
2001	+24.98%	N/A
2000	+2.27%	N/A
1999	+13.44%	N/A

WSO vs TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current WSO drawdown is -31.95%. The current TKO drawdown is -9.19%.

Rank	WSO	TKO
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-27.90% Sep 19, 2023 - May 14, 2024
#2	-43.26% May 23, 2000 - Mar 7, 2002	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-41.64% Nov 25, 2024 - Nov 20, 2025	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-33.03% May 3, 2002 - Sep 2, 2003	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	-4.65% May 31, 2024 - Jul 2, 2024
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-17.14% Apr 25, 2000 - May 22, 2000	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-16.18% Jul 19, 2012 - Oct 4, 2012	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-15.96% Apr 22, 2004 - Sep 21, 2004	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between WSO and TKO is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2000 - 2026)

WSO vs TKO dividend yield comparison.

Year	WSO	TKO
2026	1.70%	0.38%
2025	3.47%	1.10%
2024	2.23%	0.00%
2023	2.29%	4.73%
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%