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WSO vs UNM

Comparison between Watsco Inc - Class A (WSO, Company) and Unum Group (UNM, Company).

WSO is from the Industrials sector, while UNM is from the Financial Services sector.

5-Year PerformanceUNM has outperformed WSO, delivering a return of +30.2% compared to +9.5%

WSO vs UNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSO
$14B
UNM
$14B
Max Drawdown
Winner
WSO
57.62%
UNM
83.30%
Sharpe Ratio
WSO
-0.40
Winner
UNM
0.47
5Y Beta
WSO
0.88
Winner
UNM
0.69
Industry
WSO
Industrial Distribution
UNM
Insurance - Life
P/E Ratio
WSO
29.19
Winner
UNM
18.93
Forward P/E
WSO
29.15
Winner
UNM
8.22
PEG Ratio
WSO
1.75
Winner
UNM
1.03
Dividend Yield
Winner
WSO
3.18%
UNM
1.54%
5Y Dividends CAGR
WSO
11.07%
Winner
UNM
14.67%
5Y EPS CAGR
Winner
WSO
19.70%
UNM
11.95%
Debt to Equity
WSO
0.00%
UNM
0.00%
Free Cash Flow Yield
Winner
WSO
4.81%
UNM
3.74%
P/S Ratio
WSO
2.16
Winner
UNM
1.06
P/B Ratio
WSO
5.95
Winner
UNM
1.29

WSO vs UNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSO
+2.72%
UNM
-3.65%
3M
WSO
-2.98%
Winner
UNM
+14.79%
6M
WSO
+7.79%
Winner
UNM
+12.17%
1Y
WSO
-13.82%
Winner
UNM
+11.29%
5Y(CAGR)
WSO
+9.51%
Winner
UNM
+30.25%
10Y(CAGR)
Winner
WSO
+14.48%
UNM
+14.09%
Max(CAGR)
Winner
WSO
+17.95%
UNM
+6.52%

WSO vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSOUNM
2026+15.60%+15.93%
2025-26.25%+8.70%
2024+15.59%+64.57%
2023+72.85%+15.86%
2022-15.46%+68.61%
2021+42.70%+16.16%
2020+31.13%-17.67%
2019+34.90%+0.31%
2018-15.44%-45.20%
2017+17.80%+26.17%
2016+31.98%+37.36%
2015+12.90%-2.19%
2014+15.03%+3.48%
2013+26.23%+66.69%
2012+25.50%-1.07%
2011+5.92%-13.80%
2010+31.75%+23.35%
2009+27.70%+7.88%
2008+12.47%-19.23%
2007-20.57%+15.94%
2006-24.16%-8.85%
2005+75.41%+32.04%
2004+55.09%+13.71%
2003+39.42%-11.11%
2002+16.77%-32.10%
2001+24.98%+6.71%
2000+2.27%-9.50%
1999+13.44%+2.63%

WSO vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current WSO drawdown is -27.57%. The current UNM drawdown is -4.59%.

RankWSOUNM
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-81.88%
Nov 19, 1999 - Mar 14, 2013
#2-43.26%
May 23, 2000 - Mar 7, 2002
-81.07%
Jan 12, 2018 - Jun 29, 2023
#3-41.64%
Nov 25, 2024 - Nov 20, 2025
-34.97%
Jul 29, 2015 - May 27, 2016
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-18.77%
May 31, 2016 - Oct 12, 2016
#5-33.03%
May 3, 2002 - Sep 2, 2003
-17.95%
Oct 17, 2023 - Mar 7, 2024
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-16.84%
Mar 24, 2025 - Apr 29, 2026
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-14.79%
Sep 2, 2014 - Jun 10, 2015
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-12.26%
Dec 26, 2013 - Mar 4, 2014
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-11.78%
Mar 1, 2017 - Jul 28, 2017
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-11.16%
Aug 1, 2013 - Nov 8, 2013
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-10.05%
Apr 3, 2024 - Jul 17, 2024
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-9.58%
Mar 10, 2014 - Aug 26, 2014
#13-17.14%
Apr 25, 2000 - May 22, 2000
-8.60%
Aug 4, 2017 - Sep 27, 2017
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-8.51%
Nov 27, 2024 - Jan 29, 2025
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-8.42%
Mar 28, 2013 - May 8, 2013

Correlation

Correlation between WSO and UNM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

WSO vs UNM dividend yield comparison.

YearWSOUNM
20261.59%1.04%
20253.47%2.27%
20242.23%2.15%
20232.29%3.07%
20223.43%3.07%
20212.44%4.76%
20203.06%4.97%
20193.55%3.74%
20184.02%3.34%
20172.71%1.57%
20162.43%1.75%
20152.39%2.10%
20141.87%1.78%
20131.20%1.57%
20129.99%2.26%
20113.40%1.87%
20103.23%1.45%
20093.86%1.61%
20084.56%1.61%
20073.56%1.26%
20062.01%1.44%
20051.04%1.32%
20041.08%1.67%
20030.88%2.36%
20020.70%3.36%
20010.70%2.23%
20001.04%2.19%
19990.00%0.46%

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