WSO:NYE-Watsco Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 500.68

Change

+2.66 (+0.53)%

Market Cap

N/A

Volume

0.18M

Analyst Target

USD 207.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

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USD 40.38B
CNM Core & Main Inc

+1.03 (+2.33%)

USD 8.89B
AIT Applied Industrial Technologie..

+1.72 (+0.78%)

USD 8.46B
SITE SiteOne Landscape Supply Inc

+3.40 (+2.31%)

USD 6.93B
REZI Resideo Technologies Inc

+0.62 (+3.25%)

USD 2.94B
DNOW Now Inc

-0.12 (-0.96%)

USD 1.39B
GIC Global Industrial Co

+0.25 (+0.75%)

USD 1.28B
BXC BlueLinx Holdings Inc

+2.90 (+2.81%)

USD 0.94B
EVI EVI Industries Inc

-0.02 (-0.10%)

USD 0.24B
WCC-PA WESCO International Inc

N/A

N/A

ETFs Containing WSO

NBSM Neuberger Berman ETF Trus.. 2.97 % 0.00 %

+0.26 (+1.00%)

N/A
JHDV John Hancock Exchange Tra.. 1.98 % 0.00 %

+0.03 (+1.00%)

N/A
IJK iShares S&P Mid-Cap 400 G.. 1.04 % 0.24 %

+0.64 (+1.00%)

USD 9.84B
MIDE DBX ETF Trust - Xtrackers.. 0.87 % 0.00 %

+0.27 (+1.00%)

USD 6.10M
QUDV:CA 0.65 % 0.00 %

N/A

N/A
MIDU Direxion Daily Mid Cap Bu.. 0.47 % 1.10 %

+1.29 (+1.00%)

USD 0.08B
MVV ProShares Ultra MidCap400 0.45 % 0.95 %

+1.19 (+1.00%)

USD 0.14B
UMDD ProShares UltraPro MidCap.. 0.30 % 0.95 %

+0.78 (+1.00%)

USD 0.03B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.88 (+1.00%)

USD 1.09B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

+0.63 (+1.00%)

N/A
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

+0.11 (+1.00%)

USD 0.31B
QINC 0.00 % 0.70 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+1.36 (+1.00%)

USD 17.96B
SMIG ETF Series Solutions - AA.. 0.00 % 0.00 %

+0.14 (+1.00%)

USD 0.57B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.85% 80% B- 74% C
Dividend Return 1.83% 67% D+ 39% F
Total Return 18.69% 87% B+ 73% C
Trailing 12 Months  
Capital Gain 31.63% 73% C 78% C+
Dividend Return 2.71% 63% D 41% F
Total Return 34.34% 73% C 77% C+
Trailing 5 Years  
Capital Gain 200.65% 64% D 94% A
Dividend Return 25.43% 75% C 79% B-
Total Return 226.09% 64% D 95% A
Average Annual (5 Year Horizon)  
Capital Gain 26.26% 60% D- 87% B+
Dividend Return 29.60% 67% D+ 88% B+
Total Return 3.34% 78% C+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 24.59% 73% C 42% F
Risk Adjusted Return 120.38% 87% B+ 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector