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QXO vs. WSO.B: QXO vs. Watsco Stock Comparison

How do QXO (QXO) 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

QXO (QXO) and Watsco (WSO.B) are both classified in the Trading Companies & Distributors sub-industry within the broader Trading Companies & Distributors industry, placing them in the closest GICS peer bucket.

Company profile comparison for QXO (QXO) and Watsco (WSO.B)
Profile ItemQXOWSO.B
NameQXO Inc.Watsco Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsTrading Companies & Distributors
GICS Sub-IndustryTrading Companies & DistributorsTrading Companies & Distributors
Market Capitalization11.99 billion USD12.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 17, 2012March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

QXO
WSO.B
GSPC
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QXO (QXO) 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 QXO (QXO) and Watsco (WSO.B). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for QXO (QXO) and Watsco (WSO.B)
MetricQXOWSO.B
Total Return (1Y)-19.11%-11.21%
Total Return (3Y, Annualized)-16.39%-3.05%
Total Return (5Y, Annualized)-17.91%4.30%

Risk Profile

Drawdown History

QXO
WSO.B
GSPC
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QXO (QXO) 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 QXO (QXO) and Watsco (WSO.B). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

QXO (QXO) has a highly aggressive beta of 2.28, 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.

QXO (QXO) is heavily traded at around 19.01M shares per day, whereas Watsco (WSO.B) is thinly traded at only 74 — larger orders in the latter may face more price impact or wider spreads, depending on market conditions.

Risk profile metrics for QXO (QXO) and Watsco (WSO.B)
MetricQXOWSO.B
Volatility (1Y, Annualized)68.10%40.28%
Beta (5Y)2.280.64
Max Drawdown (5Y)-95.70%-43.41%
Avg. Volume (3M)19.01M74

Risk-Adjusted Performance

Risk-Return Positioning

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QXO 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 QXO (QXO) and Watsco (WSO.B)
MetricQXOWSO.B
Sharpe Ratio (1Y)-0.34-0.38
Sortino Ratio (1Y)-0.55-0.57

Profitability

ROE (TTM)

QXO (QXO) reports a negative ROE of -4.60%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Watsco (WSO.B) reports 16.21%, ranking against industry peers normally.

QXO

Capital Goods industry group

-4.60%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
QXO
-4.60%
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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QXO (QXO) vs. Watsco (WSO.B): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile Watsco (WSO.B) reports 6.31%, ranking against industry peers normally.

QXO

Capital Goods industry group

-5.17%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
QXO
-5.17%
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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QXO (QXO) vs. Watsco (WSO.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Watsco (WSO.B) at 10.14% runs core operations around its industry’s norm, while QXO (QXO) at 1.29% operates in the bottom quartile.

QXO

Capital Goods industry group

1.29%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
QXO
1.29%
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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QXO (QXO) vs. Watsco (WSO.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for QXO (QXO) and Watsco (WSO.B)
MetricQXOWSO.B
ROE (TTM)-4.60%16.21%
ROA (TTM)-0.27%8.27%
Net Margin (TTM)-5.17%6.31%
Operating Margin (TTM)1.29%10.14%
Gross Margin (TTM)24.54%27.18%

Growth

Revenue Growth

QXO (QXO) at 11,924.96% delivers above-range revenue growth, while Watsco (WSO.B) at -4.98% falls into the bottom quartile — a wide split in revenue momentum.

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QXO (QXO) 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 QXO (QXO) at -672.73% falls below its industry range, a notably weak earnings reading.

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

Growth Metrics

Growth metrics for QXO (QXO) and Watsco (WSO.B)
MetricQXOWSO.B
Revenue Growth (YoY)11,924.96%-4.98%
Revenue Growth (3Y CAGR)433.80%-0.16%
EPS Growth (YoY)-672.73%-7.47%
EPS Growth (3Y CAGR)---6.89%

Financial Strength

Current Ratio (MRQ)

Both QXO (QXO) at 4.12 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.

QXO

Capital Goods industry group

4.12

Max
5.22
QXO
4.12
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
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QXO (QXO) 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 QXO (QXO) at 0.57 runs a more typical debt-to-equity mix.

QXO

Capital Goods industry group

0.57

Max
2.33
Q3
1.12
Median
0.60
QXO
0.57
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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QXO (QXO) 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 QXO (QXO) and Watsco (WSO.B)
MetricQXOWSO.B
Current Ratio (MRQ)4.123.15
Debt / Equity (MRQ)0.570.16
Net Debt / EBITDA7.20-0.14

Dividends

Dividend Yield (TTM)

QXO (QXO) 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.

QXO

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
QXO
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%
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QXO (QXO) 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; QXO (QXO) pays no dividend (payout 0.00%).

QXO

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for QXO (QXO) and Watsco (WSO.B)
MetricQXOWSO.B
Dividend Yield (TTM)0.00%4.02%
Dividend Payout Ratio (TTM)0.00%109.66%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Watsco (WSO.B) trades at 27.26 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.

QXO

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
QXO
--

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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QXO (QXO) vs. Watsco (WSO.B): QXO does not report P/E ratio, so it has no value marker; WSO.B is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both QXO (QXO) at 1.21 and Watsco (WSO.B) at 1.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

QXO

Capital Goods industry group

1.21

Max
7.54
Q3
3.76
Median
2.15
QXO
1.21
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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QXO (QXO) vs. Watsco (WSO.B): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

QXO (QXO) at 0.90 sits in the lower P/B ratio quartile against book while Watsco (WSO.B) at 3.99 is valued near its industry’s middle — QXO is cheaper on assets, though weigh it against ROE and asset quality.

QXO

Capital Goods industry group

0.90

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
QXO
0.90
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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QXO (QXO) vs. Watsco (WSO.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for QXO (QXO) and Watsco (WSO.B)
MetricQXOWSO.B
P/E Ratio (TTM)--27.26
P/S Ratio (TTM)1.211.74
P/B Ratio (MRQ)0.903.99
Free Cash Flow Yield (TTM)-21.23%3.50%