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QXO vs. WTS: QXO vs. Watts Water Stock Comparison

How do QXO (QXO) and Watts Water (WTS) 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 Watts Water (WTS) both fall under the Capital Goods industry group, but QXO is classified in Trading Companies & Distributors while WTS is classified in Machinery.

Company profile comparison for QXO (QXO) and Watts Water (WTS)
Profile ItemQXOWTS
NameQXO Inc.Watts Water Technologies, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsMachinery
GICS Sub-IndustryTrading Companies & DistributorsIndustrial Machinery & Supplies & Components
Market Capitalization11.99 billion USD11.55 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 17, 2012August 21, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

QXO
WTS
GSPC
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QXO (QXO) vs. Watts Water (WTS), 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 Watts Water (WTS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for QXO (QXO) and Watts Water (WTS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for QXO (QXO) and Watts Water (WTS)
MetricQXOWTS
Total Return (1Y)-19.11%33.85%
Total Return (3Y, Annualized)-16.39%25.59%
Total Return (5Y, Annualized)-17.91%12.56%

Risk Profile

Drawdown History

QXO
WTS
GSPC
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QXO (QXO) vs. Watts Water (WTS), 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 Watts Water (WTS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

QXO (QXO) carries a highly aggressive beta of 2.28, indicating much higher sensitivity to broad-market moves, whereas Watts Water (WTS) is closer to market-like at 1.11 — a noticeable difference in market-sensitivity profile.

QXO (QXO) is heavily traded at around 19.01M shares per day, whereas Watts Water (WTS) sees a more moderate 225.08K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for QXO (QXO) and Watts Water (WTS)
MetricQXOWTS
Volatility (1Y, Annualized)68.10%27.38%
Beta (5Y)2.281.11
Max Drawdown (5Y)-95.70%-44.08%
Avg. Volume (3M)19.01M225.08K

Risk-Adjusted Performance

Risk-Return Positioning

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QXO and WTS 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 Watts Water (WTS)
MetricQXOWTS
Sharpe Ratio (1Y)-0.341.08
Sortino Ratio (1Y)-0.551.78

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 Watts Water (WTS) reports 20.91%, 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%

WTS

Capital Goods industry group

20.91%

Max
40.55%
WTS
20.91%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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QXO (QXO) vs. Watts Water (WTS): 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 Watts Water (WTS) reports 16.00%, 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%

WTS

Capital Goods industry group

16.00%

Max
27.47%
WTS
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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QXO (QXO) vs. Watts Water (WTS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Watts Water (WTS) at 20.85% carries a top-quartile operating margin, 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%

WTS

Capital Goods industry group

20.85%

Max
36.60%
WTS
20.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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QXO (QXO) vs. Watts Water (WTS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for QXO (QXO) and Watts Water (WTS)
MetricQXOWTS
ROE (TTM)-4.60%20.91%
ROA (TTM)-0.27%12.05%
Net Margin (TTM)-5.17%16.00%
Operating Margin (TTM)1.29%20.85%
Gross Margin (TTM)24.54%49.09%

Growth

Revenue Growth

QXO (QXO) at 11,924.96% clears its industry range for revenue growth, far stronger top-line momentum than Watts Water (WTS) at 8.27%, which is closer to a typical peer reading.

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QXO (QXO) vs. Watts Water (WTS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Watts Water (WTS) at 17.03% 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. Watts Water (WTS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for QXO (QXO) and Watts Water (WTS)
MetricQXOWTS
Revenue Growth (YoY)11,924.96%8.27%
Revenue Growth (3Y CAGR)433.80%7.20%
EPS Growth (YoY)-672.73%17.03%
EPS Growth (3Y CAGR)--10.78%

Financial Strength

Current Ratio (MRQ)

Watts Water (WTS) at 2.80 keeps current ratio within its industry’s typical mid-range, while QXO (QXO) at 4.12 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

WTS

Capital Goods industry group

2.80

Max
5.22
Q3
2.95
WTS
2.80
Median
2.08
Q1
1.43
Min
0.36
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QXO (QXO) vs. Watts Water (WTS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watts Water (WTS) at 0.08 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

WTS

Capital Goods industry group

0.08

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WTS
0.08
Min
0.00
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QXO (QXO) vs. Watts Water (WTS): 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 Watts Water (WTS)
MetricQXOWTS
Current Ratio (MRQ)4.122.80
Debt / Equity (MRQ)0.570.08
Net Debt / EBITDA7.20-0.40

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 Watts Water (WTS) reports a yield of 0.66%, 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%

WTS

Capital Goods industry group

0.66%

Max
2.66%
Q3
1.14%
WTS
0.66%
Median
0.24%
Q1
0.00%
Min
0.00%
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QXO (QXO) vs. Watts Water (WTS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

QXO (QXO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Watts Water (WTS) reports a payout of 17.24%, ranking against industry peers normally.

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%

WTS

Capital Goods industry group

17.24%

Max
67.39%
Q3
28.02%
WTS
17.24%
Median
6.86%
Q1
0.00%
Min
0.00%
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QXO (QXO) vs. Watts Water (WTS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for QXO (QXO) and Watts Water (WTS)
MetricQXOWTS
Dividend Yield (TTM)0.00%0.66%
Dividend Payout Ratio (TTM)0.00%17.24%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Watts Water (WTS) trades at 25.95 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
--

WTS

Capital Goods industry group

25.95

Max
59.38
Q3
35.92
WTS
25.95
Median
25.41
Q1
19.47
Min
3.03
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QXO (QXO) vs. Watts Water (WTS): QXO does not report P/E ratio, so it has no value marker; WTS is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

QXO (QXO) at 1.21 is priced about in line with its industry on P/S ratio, while Watts Water (WTS) at 4.14 sits in the pricier quartile — WTS costs more per dollar of sales.

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

WTS

Capital Goods industry group

4.14

Max
7.54
WTS
4.14
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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QXO (QXO) vs. Watts Water (WTS): 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 Watts Water (WTS) at 4.98 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

WTS

Capital Goods industry group

4.98

Max
9.66
Q3
5.00
WTS
4.98
Median
3.12
Q1
1.81
Min
-1.08
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QXO (QXO) vs. Watts Water (WTS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for QXO (QXO) and Watts Water (WTS)
MetricQXOWTS
P/E Ratio (TTM)--25.95
P/S Ratio (TTM)1.214.14
P/B Ratio (MRQ)0.904.98
Free Cash Flow Yield (TTM)-21.23%2.21%