Watsco

ISIN US9426222009

WKN 885676

Overview

Quote

Description

Watsco, Inc. engages in the distribution of air conditioning, heating and refrigeration equipment, and related parts and supplies. Its products include residential central air conditioners, gas, electric & oil furnaces, commercial air conditioning and heating equipment, and other specialized equipment and parts, including replacement compressors, evaporator coils, motors and other component parts and supplies, including thermostats, insulation material, refrigerants, ductwork, grills, registers, sheet metal, tools, copper tubing, concrete pads, tape, adhesives, and other ancillary supplies. The company was founded by William Wagner in 1956 and is headquartered in Miami, FL.

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Industrials Industrial Services Diversified Industrials Distribution United States

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Financials

Key metrics

Market capitalisation, EUR	17,493.40 m
EPS, EUR	12.26
P/B ratio	7.18
P/E ratio	35.54
Dividend yield	2.28%

Income statement (2024)

Revenue, EUR	7,042.94 m
Net income, EUR	461.21 m
Profit margin	6.55%

What ETF is Watsco in?

There are 162 ETFs which contain Watsco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Watsco is the Amundi MSCI Smart Cities UCITS ETF - Acc.

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ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI Smart Cities UCITS ETF - Acc	1.00%	Equity World Infrastructure Social/Environmental	54
Franklin Global Quality Dividend UCITS ETF	0.93%	Equity World Dividend	95
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.80%	Equity United States Dividend	308
SPDR S&P 400 US Mid Cap UCITS ETF	0.60%	Equity United States Mid Cap	4,238
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.39%	Equity United States Industrials	358
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.34%	Equity World Dividend	15
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.34%	Equity World Dividend	29
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.34%	Equity World Dividend	53
Fidelity Global Quality Income UCITS ETF	0.34%	Equity World Dividend	560

Showing 1 to 10 of 162 entries

1 2 3 4 5…17

Performance

Returns overview

YTD	+3.43%
1 month	-1.86%
3 months	+3.25%
6 months	+2.04%
1 year	+13.29%
3 years	+69.66%
5 years	+204.27%
Since inception (MAX)	+185.11%
2024	+12.04%
2023	+61.16%
2022	-9.02%
2021	+36.91%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).