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WSO vs TXT

Comparison between Watsco Inc - Class A (WSO, Company) and Textron Inc (TXT, Company).

Both WSO and TXT are from the Industrials sector.

5-Year PerformanceWSO has outperformed TXT, delivering a return of +9.3% compared to +6.6%

WSO vs TXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WSO
$16B
Winner
TXT
$16B
Max Drawdown
Winner
WSO
57.62%
TXT
94.89%
Sharpe Ratio
WSO
-0.41
Winner
TXT
0.65
5Y Beta
Winner
WSO
0.91
TXT
0.95
Industry
WSO
Industrial Distribution
TXT
Aerospace & Defense
P/E Ratio
WSO
32.08
Winner
TXT
17.19
Forward P/E
WSO
31.95
Winner
TXT
13.70
PEG Ratio
WSO
1.92
Winner
TXT
0.95
Dividend Yield
Winner
WSO
2.88%
TXT
0.09%
5Y Dividends CAGR
Winner
WSO
11.07%
TXT
4.56%
5Y EPS CAGR
WSO
19.70%
Winner
TXT
22.88%
Debt to Equity
WSO
0.00%
TXT
0.00%
Free Cash Flow Yield
WSO
4.38%
Winner
TXT
8.30%
P/S Ratio
WSO
2.35
Winner
TXT
1.05
P/B Ratio
WSO
6.19
Winner
TXT
1.98

WSO vs TXT - Historical Returns

Returns include dividend reinvestment.

1M
WSO
-8.96%
Winner
TXT
-1.11%
3M
Winner
WSO
-5.86%
TXT
-9.62%
6M
Winner
WSO
+16.88%
TXT
+13.50%
1Y
WSO
-17.32%
Winner
TXT
+18.66%
5Y(CAGR)
Winner
WSO
+9.30%
TXT
+6.60%
10Y(CAGR)
Winner
WSO
+15.23%
TXT
+9.21%
Max(CAGR)
Winner
WSO
+18.03%
TXT
+4.50%

WSO vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSOTXT
2026+14.55%+4.09%
2025-26.25%+15.13%
2024+15.59%-4.81%
2023+72.85%+14.59%
2022-15.46%-6.83%
2021+42.70%+66.65%
2020+31.13%+6.52%
2019+34.90%-3.07%
2018-15.44%-19.63%
2017+17.80%+15.09%
2016+31.98%+17.25%
2015+12.90%-0.19%
2014+15.03%+16.27%
2013+26.23%+44.66%
2012+25.50%+33.41%
2011+5.92%-22.68%
2010+31.75%+24.65%
2009+27.70%+23.37%
2008+12.47%-78.61%
2007-20.57%+52.03%
2006-24.16%+23.11%
2005+75.41%+8.41%
2004+55.09%+31.87%
2003+39.42%+31.35%
2002+16.77%+4.18%
2001+24.98%-9.38%
2000+2.27%-36.39%
1999+13.44%+4.80%

WSO vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current WSO drawdown is -28.23%. The current TXT drawdown is -10.08%.

RankWSOTXT
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-94.72%
Dec 7, 2007 - Jun 8, 2018
#2-43.26%
May 23, 2000 - Mar 7, 2002
-69.96%
Sep 25, 2018 - Aug 6, 2021
#3-41.64%
Nov 25, 2024 - Nov 20, 2025
-61.62%
Dec 31, 1999 - Oct 25, 2004
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-37.33%
Apr 8, 2024 - Feb 11, 2026
#5-33.03%
May 3, 2002 - Sep 2, 2003
-25.67%
Jan 7, 2022 - Aug 1, 2023
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-16.97%
May 10, 2006 - Nov 30, 2006
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-16.59%
Mar 7, 2005 - Nov 29, 2005
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-15.53%
Jul 23, 2007 - Sep 26, 2007
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-14.69%
Feb 20, 2026 - Mar 30, 2026
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-10.71%
Nov 5, 2021 - Dec 29, 2021
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-9.91%
Jan 17, 2007 - Apr 19, 2007
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-9.00%
Nov 6, 2007 - Dec 5, 2007
#13-17.14%
Apr 25, 2000 - May 22, 2000
-8.99%
Aug 11, 2021 - Oct 20, 2021
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-8.37%
Nov 3, 1999 - Nov 18, 1999
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-7.62%
Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between WSO and TXT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

WSO vs TXT dividend yield comparison.

YearWSOTXT
20261.61%0.02%
20253.47%0.09%
20242.23%0.10%
20232.29%0.10%
20223.43%0.47%
20212.44%0.10%
20203.06%0.17%
20193.55%0.18%
20184.02%0.17%
20172.71%0.14%
20162.43%0.16%
20152.39%0.19%
20141.87%0.19%
20131.20%0.22%
20129.99%0.32%
20113.40%0.43%
20103.23%0.34%
20093.86%0.43%
20084.56%6.63%
20073.56%1.19%
20062.01%1.65%
20051.04%1.82%
20041.08%1.80%
20030.88%2.28%
20020.70%3.02%
20010.70%3.14%
20001.04%2.80%
19990.00%0.42%

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