Seek Returns

ARXS vs. WSO.B: Arxis vs. Watsco Stock Comparison

How do Arxis (ARXS) 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

Arxis (ARXS) and Watsco (WSO.B) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while WSO.B is classified in Trading Companies & Distributors.

Watsco (WSO.B) has been public since March 17, 1980, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.

Company profile comparison for Arxis (ARXS) and Watsco (WSO.B)
Profile ItemARXSWSO.B
NameArxis Inc. Class A Common StockWatsco Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseTrading Companies & Distributors
GICS Sub-IndustryAerospace & DefenseTrading Companies & Distributors
Market Capitalization21.49 billion USD12.92 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateApril 16, 2026March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARXS
WSO.B
GSPC
Loading price history…
Arxis (ARXS) 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

Loading price history…
Trailing total returns for Arxis (ARXS) and Watsco (WSO.B). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Arxis (ARXS) and Watsco (WSO.B). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Arxis (ARXS) and Watsco (WSO.B)
MetricARXSWSO.B
Total Return (1Y)---11.21%
Total Return (3Y, Annualized)---3.05%
Total Return (5Y, Annualized)--4.30%

Risk Profile

Drawdown History

ARXS
WSO.B
GSPC
Loading price history…
Arxis (ARXS) 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

Loading price history…
Distribution of monthly total returns for Arxis (ARXS) and Watsco (WSO.B). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Arxis (ARXS) has a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, while Watsco (WSO.B) is defensive at 0.64 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for Arxis (ARXS) and Watsco (WSO.B)
MetricARXSWSO.B
Volatility (1Y, Annualized)61.31%40.28%
Beta (5Y)2.670.64
Max Drawdown (5Y)-22.04%-43.41%
Avg. Volume (3M)885.61K74

Risk-Adjusted Performance

Risk-Return Positioning

Both ARXS and WSO.B need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Arxis (ARXS) and Watsco (WSO.B)
MetricARXSWSO.B
Sharpe Ratio (1Y)---0.38
Sortino Ratio (1Y)---0.57

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Watsco (WSO.B) earns 16.21% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.

ARXS

Capital Goods industry group

--

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

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%
Loading chart…
Arxis (ARXS) vs. Watsco (WSO.B): ARXS does not report ROE, so it has no value marker; WSO.B is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Arxis (ARXS) at 11.56% and Watsco (WSO.B) at 6.31% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ARXS

Capital Goods industry group

11.56%

Max
27.47%
Q3
12.10%
ARXS
11.56%
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%
Loading chart…
Arxis (ARXS) vs. Watsco (WSO.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of Watsco (WSO.B) at 10.14%, which runs around its industry’s norm.

ARXS

Capital Goods industry group

23.66%

Max
36.60%
ARXS
23.66%
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%
Loading chart…
Arxis (ARXS) vs. Watsco (WSO.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Arxis (ARXS) and Watsco (WSO.B)
MetricARXSWSO.B
ROE (TTM)--16.21%
ROA (TTM)--8.27%
Net Margin (TTM)11.56%6.31%
Operating Margin (TTM)23.66%10.14%
Gross Margin (TTM)53.33%27.18%

Growth

Revenue Growth

Arxis (ARXS) at 115.49% delivers above-range revenue growth, while Watsco (WSO.B) at -4.98% falls into the bottom quartile — a wide split in revenue momentum.

Loading chart…
Arxis (ARXS) vs. Watsco (WSO.B): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Watsco (WSO.B) reports EPS growth of -7.47%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.

Loading chart…
Arxis (ARXS) vs. Watsco (WSO.B): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Arxis (ARXS) and Watsco (WSO.B)
MetricARXSWSO.B
Revenue Growth (YoY)115.49%-4.98%
Revenue Growth (3Y CAGR)---0.16%
EPS Growth (YoY)---7.47%
EPS Growth (3Y CAGR)---6.89%

Financial Strength

Current Ratio (MRQ)

Both Arxis (ARXS) at 4.70 and Watsco (WSO.B) at 3.15 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

ARXS

Capital Goods industry group

4.70

Max
5.22
ARXS
4.70
Q3
2.95
Median
2.08
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
Loading chart…
Arxis (ARXS) 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 Arxis (ARXS) at 0.34 runs a more typical debt-to-equity mix.

ARXS

Capital Goods industry group

0.34

Max
2.33
Q3
1.12
Median
0.60
ARXS
0.34
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
Loading chart…
Arxis (ARXS) 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 Arxis (ARXS) and Watsco (WSO.B)
MetricARXSWSO.B
Current Ratio (MRQ)4.703.15
Debt / Equity (MRQ)0.340.16
Net Debt / EBITDA2.32-0.14

Dividends

Dividend Yield (TTM)

Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Watsco (WSO.B) reports a yield of 4.02%, ranking against industry peers normally.

ARXS

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
ARXS
0.00%
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%
Loading chart…
Arxis (ARXS) 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; Arxis (ARXS) pays no dividend (payout 0.00%).

ARXS

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
ARXS
0.00%
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%
Loading chart…
Arxis (ARXS) vs. Watsco (WSO.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Arxis (ARXS) and Watsco (WSO.B)
MetricARXSWSO.B
Dividend Yield (TTM)0.00%4.02%
Dividend Payout Ratio (TTM)0.00%109.66%

Valuation

P/E Ratio (TTM)

Watsco (WSO.B) at 27.26 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.

ARXS

Capital Goods industry group

277.22

ARXS
277.22
Max
59.38
Q3
35.92
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
Loading chart…
Arxis (ARXS) 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 prices around its industry’s typical P/S ratio, while Arxis (ARXS) at 11.20 clears its benchmark range — ARXS looks notably rich on sales.

ARXS

Capital Goods industry group

11.20

ARXS
11.20
Max
7.54
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
Loading chart…
Arxis (ARXS) 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 Arxis (ARXS) at 4.02 and Watsco (WSO.B) at 3.99 are valued close to their industries’ norm against book — neither stands out from peers.

ARXS

Capital Goods industry group

4.02

Max
9.66
Q3
5.00
ARXS
4.02
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
Loading chart…
Arxis (ARXS) vs. Watsco (WSO.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Arxis (ARXS) and Watsco (WSO.B)
MetricARXSWSO.B
P/E Ratio (TTM)277.2227.26
P/S Ratio (TTM)11.201.74
P/B Ratio (MRQ)4.023.99
Free Cash Flow Yield (TTM)--3.50%