WSO vs TOST

Comparison between Watsco Inc - Class A (WSO, Company) and Toast Inc - Class A (TOST, Company).

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

5-Year PerformanceWSO has outperformed TOST, delivering a return of +8.2% compared to -18.0%

WSO vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	TOST(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	57.62%	80.56%
Sharpe Ratio	-0.45	-1.00
5Y Beta	0.89	1.42
Industry	Industrial Distribution	Software - Infrastructure
P/E Ratio	29.24	38.92
Forward P/E	28.17	20.88
PEG Ratio	1.75	0.23
Dividend Yield	3.25%	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	4.81%	4.96%
P/S Ratio	2.14	2.25
P/B Ratio	5.61	7.27

Market Cap

Winner

WSO

$14B

TOST

$14B

Max Drawdown

Winner

WSO

57.62%

TOST

80.56%

Sharpe Ratio

Winner

WSO

-0.45

TOST

-1.00

5Y Beta

Winner

WSO

0.89

TOST

1.42

Industry

WSO

Industrial Distribution

TOST

Software - Infrastructure

P/E Ratio

Winner

WSO

29.24

TOST

38.92

Forward P/E

WSO

28.17

Winner

TOST

20.88

PEG Ratio

WSO

1.75

Winner

TOST

0.23

Dividend Yield

WSO

3.25%

TOST

N/A

5Y Dividends CAGR

WSO

11.07%

TOST

N/A

5Y EPS CAGR

WSO

19.70%

TOST

N/A

Debt to Equity

WSO

0.00%

TOST

0.00%

Free Cash Flow Yield

WSO

4.81%

Winner

TOST

4.96%

P/S Ratio

Winner

WSO

2.14

TOST

2.25

P/B Ratio

Winner

WSO

5.61

TOST

7.27

WSO vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	WSO	TOST
1 month	-11.72%	-13.67%
3 months	-6.63%	-19.24%
6 months	+8.47%	-30.92%
1 year	-13.49%	-42.46%
5 years(CAGR)	+8.17%	-17.97%
10 years(CAGR)	+14.04%	N/A
Max(CAGR)	+17.76%	-17.97%

Winner

WSO

-11.72%

TOST

-13.67%

Winner

WSO

-6.63%

TOST

-19.24%

Winner

WSO

+8.47%

TOST

-30.92%

Winner

WSO

-13.49%

TOST

-42.46%

5Y(CAGR)

Winner

WSO

+8.17%

TOST

-17.97%

10Y(CAGR)

WSO

+14.04%

TOST

N/A

Max(CAGR)

Winner

WSO

+17.76%

TOST

-17.97%

WSO vs TOST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	TOST
2026	+8.61%	-27.57%
2025	-26.25%	-2.39%
2024	+15.59%	+101.83%
2023	+72.85%	+4.05%
2022	-15.46%	-45.41%
2021	+42.70%	-44.47%
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 TOST Drawdown Comparison

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

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current WSO drawdown is -31.95%. The current TOST drawdown is -62.22%.

Rank	WSO	TOST
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-80.56% Nov 2, 2021 - May 11, 2022
#2	-43.26% May 23, 2000 - Mar 7, 2002	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-41.64% Nov 25, 2024 - Nov 20, 2025	N/A
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	N/A
#5	-33.03% May 3, 2002 - Sep 2, 2003	N/A
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	N/A
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	N/A
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	N/A
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	N/A
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	N/A
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	N/A
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	N/A
#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