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AME vs. WSO.B: AMETEK vs. Watsco Stock Comparison

How do AMETEK (AME) and Watsco (WSO.B) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

AMETEK (AME) and Watsco (WSO.B) both fall under the Capital Goods industry group, but AME is classified in Electrical Equipment while WSO.B is classified in Trading Companies & Distributors.

Company profile comparison for AMETEK (AME) and Watsco (WSO.B)
Profile ItemAMEWSO.B
NameAMETEK, Inc.Watsco Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentTrading Companies & Distributors
GICS Sub-IndustryElectrical Components & EquipmentTrading Companies & Distributors
Market Capitalization52.44 billion USD12.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 19, 1984March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AME
WSO.B
GSPC
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AMETEK (AME) vs. Watsco (WSO.B), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for AMETEK (AME) and Watsco (WSO.B). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for AMETEK (AME) and Watsco (WSO.B). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AMETEK (AME) and Watsco (WSO.B)
MetricAMEWSO.B
Total Return (1Y)22.79%-11.21%
Total Return (3Y, Annualized)18.31%-3.05%
Total Return (5Y, Annualized)12.17%4.30%

Risk Profile

Drawdown History

AME
WSO.B
GSPC
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AMETEK (AME) vs. Watsco (WSO.B), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for AMETEK (AME) and Watsco (WSO.B). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

AMETEK (AME) trades around 1.45M shares per day on average, while Watsco (WSO.B) sees only 74 — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for AMETEK (AME) and Watsco (WSO.B)
MetricAMEWSO.B
Volatility (1Y, Annualized)24.96%40.28%
Beta (5Y)0.960.64
Max Drawdown (5Y)-27.06%-43.41%
Avg. Volume (3M)1.45M74

Risk-Adjusted Performance

Risk-Return Positioning

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AME and WSO.B are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for AMETEK (AME) and Watsco (WSO.B)
MetricAMEWSO.B
Sharpe Ratio (1Y)0.74-0.38
Sortino Ratio (1Y)1.06-0.57

Profitability

ROE (TTM)

Both AMETEK (AME) at 14.68% and Watsco (WSO.B) at 16.21% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AME

Capital Goods industry group

14.68%

Max
40.55%
Q3
19.29%
AME
14.68%
Median
12.12%
Q1
4.08%
Min
-17.12%

WSO.B

Capital Goods industry group

16.21%

Max
40.55%
Q3
19.29%
WSO.B
16.21%
Median
12.12%
Q1
4.08%
Min
-17.12%
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

AMETEK (AME) at 19.91% retains a top-quartile share of revenue as profit, ahead of Watsco (WSO.B) at 6.31%, which keeps about the industry-typical share.

AME

Capital Goods industry group

19.91%

Max
27.47%
AME
19.91%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

WSO.B

Capital Goods industry group

6.31%

Max
27.47%
Q3
12.10%
WSO.B
6.31%
Median
6.30%
Q1
1.40%
Min
-12.89%
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

AMETEK (AME) at 26.38% operates in the top operating margin quartile, ahead of Watsco (WSO.B) at 10.14%, which runs around its industry’s norm.

AME

Capital Goods industry group

26.38%

Max
36.60%
AME
26.38%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

WSO.B

Capital Goods industry group

10.14%

Max
36.60%
Q3
18.33%
Median
11.12%
WSO.B
10.14%
Q1
5.14%
Min
-12.63%
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for AMETEK (AME) and Watsco (WSO.B)
MetricAMEWSO.B
ROE (TTM)14.68%16.21%
ROA (TTM)7.06%8.27%
Net Margin (TTM)19.91%6.31%
Operating Margin (TTM)26.38%10.14%
Gross Margin (TTM)36.97%27.18%

Growth

Revenue Growth

AMETEK (AME) at 6.63% is around its peer norm for revenue growth, while Watsco (WSO.B) at -4.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both AMETEK (AME) at 7.93% and Watsco (WSO.B) at -7.47% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AMETEK (AME) and Watsco (WSO.B)
MetricAMEWSO.B
Revenue Growth (YoY)6.63%-4.98%
Revenue Growth (3Y CAGR)6.36%-0.16%
EPS Growth (YoY)7.93%-7.47%
EPS Growth (3Y CAGR)8.50%-6.89%

Financial Strength

Current Ratio (MRQ)

AMETEK (AME) at 1.43 keeps current ratio within its industry’s typical mid-range, while Watsco (WSO.B) at 3.15 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AME

Capital Goods industry group

1.43

Max
5.22
Q3
2.95
Median
2.08
AME
1.43
Q1
1.43
Min
0.36

WSO.B

Capital Goods industry group

3.15

Max
5.22
WSO.B
3.15
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watsco (WSO.B) at 0.16 keeps leverage in the lower industry quartile, while AMETEK (AME) at 0.60 runs a more typical debt-to-equity mix.

AME

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
AME
0.60
Median
0.60
Q1
0.29
Min
0.00

WSO.B

Capital Goods industry group

0.16

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WSO.B
0.16
Min
0.00
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for AMETEK (AME) and Watsco (WSO.B)
MetricAMEWSO.B
Current Ratio (MRQ)1.433.15
Debt / Equity (MRQ)0.600.16
Net Debt / EBITDA2.41-0.14

Dividends

Dividend Yield (TTM)

AMETEK (AME) at 0.60% pays an industry-typical yield; Watsco (WSO.B) at 4.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

AME

Capital Goods industry group

0.60%

Max
2.66%
Q3
1.14%
AME
0.60%
Median
0.24%
Q1
0.00%
Min
0.00%

WSO.B

Capital Goods industry group

4.02%

WSO.B
4.02%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Watsco (WSO.B) reports payout ratio above 100% at 109.66%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile AMETEK (AME) reports 18.76%, ranking against industry peers normally.

AME

Capital Goods industry group

18.76%

Max
67.39%
Q3
28.02%
AME
18.76%
Median
6.86%
Q1
0.00%
Min
0.00%

WSO.B

Capital Goods industry group

109.66%

WSO.B
109.66%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for AMETEK (AME) and Watsco (WSO.B)
MetricAMEWSO.B
Dividend Yield (TTM)0.60%4.02%
Dividend Payout Ratio (TTM)18.76%109.66%

Valuation

P/E Ratio (TTM)

Both AMETEK (AME) at 32.25 and Watsco (WSO.B) at 27.26 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AME

Capital Goods industry group

32.25

Max
59.38
Q3
35.92
AME
32.25
Median
25.41
Q1
19.47
Min
3.03

WSO.B

Capital Goods industry group

27.26

Max
59.38
Q3
35.92
WSO.B
27.26
Median
25.41
Q1
19.47
Min
3.03
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Watsco (WSO.B) at 1.74 is priced about in line with its industry on P/S ratio, while AMETEK (AME) at 6.40 sits in the pricier quartile — AME costs more per dollar of sales.

AME

Capital Goods industry group

6.40

Max
7.54
AME
6.40
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

WSO.B

Capital Goods industry group

1.74

Max
7.54
Q3
3.76
Median
2.15
WSO.B
1.74
Q1
1.03
Min
0.03
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both AMETEK (AME) at 4.48 and Watsco (WSO.B) at 3.99 are valued close to their industries’ norm against book — neither stands out from peers.

AME

Capital Goods industry group

4.48

Max
9.66
Q3
5.00
AME
4.48
Median
3.12
Q1
1.81
Min
-1.08

WSO.B

Capital Goods industry group

3.99

Max
9.66
Q3
5.00
WSO.B
3.99
Median
3.12
Q1
1.81
Min
-1.08
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AMETEK (AME) vs. Watsco (WSO.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for AMETEK (AME) and Watsco (WSO.B)
MetricAMEWSO.B
P/E Ratio (TTM)32.2527.26
P/S Ratio (TTM)6.401.74
P/B Ratio (MRQ)4.483.99
Free Cash Flow Yield (TTM)2.89%3.50%