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WAB vs. WSO.B: Wabtec vs. Watsco Stock Comparison

How do Wabtec (WAB) 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

Wabtec (WAB) and Watsco (WSO.B) both fall under the Capital Goods industry group, but WAB is classified in Machinery while WSO.B is classified in Trading Companies & Distributors.

Company profile comparison for Wabtec (WAB) and Watsco (WSO.B)
Profile ItemWABWSO.B
NameWabtec CorporationWatsco Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryTrading Companies & Distributors
GICS Sub-IndustryConstruction Machinery & Heavy Transportation EquipmentTrading Companies & Distributors
Market Capitalization47.59 billion USD12.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 16, 1995March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Wabtec (WAB) and Watsco (WSO.B)
MetricWABWSO.B
Total Return (1Y)44.64%-11.21%
Total Return (3Y, Annualized)39.37%-3.05%
Total Return (5Y, Annualized)25.90%4.30%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Wabtec (WAB) and Watsco (WSO.B)
MetricWABWSO.B
Volatility (1Y, Annualized)27.53%40.28%
Beta (5Y)0.910.64
Max Drawdown (5Y)-23.55%-43.41%
Avg. Volume (3M)890.96K74

Risk-Adjusted Performance

Risk-Return Positioning

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WAB 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 Wabtec (WAB) and Watsco (WSO.B)
MetricWABWSO.B
Sharpe Ratio (1Y)1.47-0.38
Sortino Ratio (1Y)2.34-0.57

Profitability

ROE (TTM)

Both Wabtec (WAB) at 12.24% 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.

WAB

Capital Goods industry group

12.24%

Max
40.55%
Q3
19.29%
WAB
12.24%
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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Wabtec (WAB) vs. Watsco (WSO.B): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Wabtec (WAB) at 11.20% 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.

WAB

Capital Goods industry group

11.20%

Max
27.47%
Q3
12.10%
WAB
11.20%
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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Wabtec (WAB) vs. Watsco (WSO.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Wabtec (WAB) at 20.22% operates in the top operating margin quartile, ahead of Watsco (WSO.B) at 10.14%, which runs around its industry’s norm.

WAB

Capital Goods industry group

20.22%

Max
36.60%
WAB
20.22%
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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Wabtec (WAB) vs. Watsco (WSO.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Wabtec (WAB) and Watsco (WSO.B)
MetricWABWSO.B
ROE (TTM)12.24%16.21%
ROA (TTM)6.28%8.27%
Net Margin (TTM)11.20%6.31%
Operating Margin (TTM)20.22%10.14%
Gross Margin (TTM)36.17%27.18%

Growth

Revenue Growth

Wabtec (WAB) at 7.51% 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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Wabtec (WAB) vs. Watsco (WSO.B): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Wabtec (WAB) at 13.08% 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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Wabtec (WAB) vs. Watsco (WSO.B): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Wabtec (WAB) and Watsco (WSO.B)
MetricWABWSO.B
Revenue Growth (YoY)7.51%-4.98%
Revenue Growth (3Y CAGR)10.12%-0.16%
EPS Growth (YoY)13.08%-7.47%
EPS Growth (3Y CAGR)25.44%-6.89%

Financial Strength

Current Ratio (MRQ)

Watsco (WSO.B) at 3.15 carries current ratio above its industry’s typical mid-range, while Wabtec (WAB) at 1.10 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

WAB

Capital Goods industry group

1.10

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
WAB
1.10
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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Wabtec (WAB) 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 Wabtec (WAB) at 0.60 runs a more typical debt-to-equity mix.

WAB

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
WAB
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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Wabtec (WAB) 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 Wabtec (WAB) and Watsco (WSO.B)
MetricWABWSO.B
Current Ratio (MRQ)1.103.15
Debt / Equity (MRQ)0.600.16
Net Debt / EBITDA2.28-0.14

Dividends

Dividend Yield (TTM)

Wabtec (WAB) at 0.42% 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.

WAB

Capital Goods industry group

0.42%

Max
2.66%
Q3
1.14%
WAB
0.42%
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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Wabtec (WAB) 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 Wabtec (WAB) reports 14.66%, ranking against industry peers normally.

WAB

Capital Goods industry group

14.66%

Max
67.39%
Q3
28.02%
WAB
14.66%
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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Wabtec (WAB) vs. Watsco (WSO.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Wabtec (WAB) and Watsco (WSO.B)
MetricWABWSO.B
Dividend Yield (TTM)0.42%4.02%
Dividend Payout Ratio (TTM)14.66%109.66%

Valuation

P/E Ratio (TTM)

Both Wabtec (WAB) at 35.23 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.

WAB

Capital Goods industry group

35.23

Max
59.38
Q3
35.92
WAB
35.23
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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Wabtec (WAB) 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 Wabtec (WAB) at 3.90 sits in the pricier quartile — WAB costs more per dollar of sales.

WAB

Capital Goods industry group

3.90

Max
7.54
WAB
3.90
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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Wabtec (WAB) 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 Wabtec (WAB) at 4.20 and Watsco (WSO.B) at 3.99 are valued close to their industries’ norm against book — neither stands out from peers.

WAB

Capital Goods industry group

4.20

Max
9.66
Q3
5.00
WAB
4.20
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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Wabtec (WAB) vs. Watsco (WSO.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Wabtec (WAB) and Watsco (WSO.B)
MetricWABWSO.B
P/E Ratio (TTM)35.2327.26
P/S Ratio (TTM)3.901.74
P/B Ratio (MRQ)4.203.99
Free Cash Flow Yield (TTM)2.60%3.50%