Seek Returns

FER vs. WSO.B: Ferrovial vs. Watsco Stock Comparison

How do Ferrovial (FER) 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

Ferrovial (FER) and Watsco (WSO.B) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while WSO.B is classified in Trading Companies & Distributors.

Company profile comparison for Ferrovial (FER) and Watsco (WSO.B)
Profile ItemFERWSO.B
NameFerrovial N.V.Watsco Inc. Class B Common Stock
Country/RegionNetherlandsUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringTrading Companies & Distributors
GICS Sub-IndustryConstruction & EngineeringTrading Companies & Distributors
Market Capitalization42.19 billion USD12.92 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateAugust 13, 2012March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FER
WSO.B
GSPC
Loading price history…
Ferrovial (FER) 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 Ferrovial (FER) and Watsco (WSO.B). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ferrovial (FER) and Watsco (WSO.B)
MetricFERWSO.B
Total Return (1Y)-1.10%-11.21%
Total Return (3Y, Annualized)26.01%-3.05%
Total Return (5Y, Annualized)17.20%4.30%

Risk Profile

Drawdown History

FER
WSO.B
GSPC
Loading price history…
Ferrovial (FER) 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 Ferrovial (FER) and Watsco (WSO.B). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Ferrovial (FER) trades around 1.95M 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 Ferrovial (FER) and Watsco (WSO.B)
MetricFERWSO.B
Volatility (1Y, Annualized)27.38%40.28%
Beta (5Y)0.360.64
Max Drawdown (5Y)-33.67%-43.41%
Avg. Volume (3M)1.95M74

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
FER 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 Ferrovial (FER) and Watsco (WSO.B)
MetricFERWSO.B
Sharpe Ratio (1Y)-0.20-0.38
Sortino Ratio (1Y)-0.30-0.57

Profitability

ROE (TTM)

Both Ferrovial (FER) at 11.62% 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.

FER

Capital Goods industry group

11.62%

Max
40.55%
Q3
19.29%
Median
12.12%
FER
11.62%
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%
Loading chart…
Ferrovial (FER) vs. Watsco (WSO.B): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Ferrovial (FER) at 6.15% 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.

FER

Capital Goods industry group

6.15%

Max
27.47%
Q3
12.10%
Median
6.30%
FER
6.15%
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…
Ferrovial (FER) vs. Watsco (WSO.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Ferrovial (FER) at 10.45% and Watsco (WSO.B) at 10.14% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

FER

Capital Goods industry group

10.45%

Max
36.60%
Q3
18.33%
Median
11.12%
FER
10.45%
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…
Ferrovial (FER) vs. Watsco (WSO.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferrovial (FER) and Watsco (WSO.B)
MetricFERWSO.B
ROE (TTM)11.62%16.21%
ROA (TTM)2.62%8.27%
Net Margin (TTM)6.15%6.31%
Operating Margin (TTM)10.45%10.14%
Gross Margin (TTM)87.14%27.18%

Growth

Revenue Growth

Ferrovial (FER) at 5.24% 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.

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

EPS Growth

Watsco (WSO.B) at -7.47% is around its peer norm for EPS growth, while Ferrovial (FER) at -72.26% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Ferrovial (FER) and Watsco (WSO.B)
MetricFERWSO.B
Revenue Growth (YoY)5.24%-4.98%
Revenue Growth (3Y CAGR)8.43%-0.16%
EPS Growth (YoY)-72.26%-7.47%
EPS Growth (3Y CAGR)70.54%-6.89%

Financial Strength

Current Ratio (MRQ)

Watsco (WSO.B) at 3.15 carries current ratio above its industry’s typical mid-range, while Ferrovial (FER) at 1.20 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

FER

Capital Goods industry group

1.20

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FER
1.20
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…
Ferrovial (FER) 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 quartile, while Ferrovial (FER) at 1.44 sits in the higher-leverage quartile.

FER

Capital Goods industry group

1.44

Max
2.33
FER
1.44
Q3
1.12
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
Loading chart…
Ferrovial (FER) 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 Ferrovial (FER) and Watsco (WSO.B)
MetricFERWSO.B
Current Ratio (MRQ)1.203.15
Debt / Equity (MRQ)1.440.16
Net Debt / EBITDA4.39-0.14

Dividends

Dividend Yield (TTM)

Ferrovial (FER) at 0.94% 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.

FER

Capital Goods industry group

0.94%

Max
2.66%
Q3
1.14%
FER
0.94%
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%
Loading chart…
Ferrovial (FER) 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 Ferrovial (FER) reports 71.24%, ranking against industry peers normally.

FER

Capital Goods industry group

71.24%

FER
71.24%
Max
67.39%
Q3
28.02%
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%
Loading chart…
Ferrovial (FER) vs. Watsco (WSO.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferrovial (FER) and Watsco (WSO.B)
MetricFERWSO.B
Dividend Yield (TTM)0.94%4.02%
Dividend Payout Ratio (TTM)71.24%109.66%

Valuation

P/E Ratio (TTM)

Both Ferrovial (FER) at 32.26 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.

FER

Capital Goods industry group

32.26

Max
59.38
Q3
35.92
FER
32.26
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…
Ferrovial (FER) 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 Ferrovial (FER) at 4.28 sits in the pricier quartile — FER costs more per dollar of sales.

FER

Capital Goods industry group

4.28

Max
7.54
FER
4.28
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…
Ferrovial (FER) vs. Watsco (WSO.B): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Watsco (WSO.B) at 3.99 is valued about in line with its industry on P/B ratio, while Ferrovial (FER) at 6.59 carries an above-peer premium to book — FER is pricier on assets.

FER

Capital Goods industry group

6.59

Max
9.66
FER
6.59
Q3
5.00
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…
Ferrovial (FER) vs. Watsco (WSO.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferrovial (FER) and Watsco (WSO.B)
MetricFERWSO.B
P/E Ratio (TTM)32.2627.26
P/S Ratio (TTM)4.281.74
P/B Ratio (MRQ)6.593.99
Free Cash Flow Yield (TTM)2.11%3.50%