Watsco

ISIN US9426222009

WKN 885676

Market cap (in EUR)

14,209 m

Country

United States

Sector

Industrials

Dividend yield

3.07%

Overview

Quote

Description

Watsco, Inc. engages in the distribution of air conditioning, heating and refrigeration equipment, and related parts and supplies. Its products include residential central air conditioners, gas, electric and oil furnaces, commercial air conditioning and heating equipment, and other specialized equipment and parts, including replacement compressors, evaporator coils, motors and other component parts and supplies, including thermostats, insulation material, refrigerants, ductwork, grills, registers, sheet metal, tools, copper tubing, concrete pads, tape, adhesives, and other ancillary supplies. The company was founded by William Wagner on July 14, 1956 and is headquartered in Miami, FL.

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Industrials Industrial Services Diversified Industrials Distribution United States

Chart

Financials

Key metrics

Market capitalisation, EUR	14,209 m
EPS, EUR	10.38
P/B ratio	5.3
P/E ratio	33.4
Dividend yield	3.07%

Income statement (2025)

Revenue, EUR	6,417 m
Net income, EUR	411 m
Profit margin	6.41%

What ETF is Watsco in?

There are 25 ETFs which contain Watsco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Watsco is the Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,024
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,172
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.55%	Equity World Social/Environmental	219
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	108
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,806
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	411
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,684
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,192
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,223
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,828
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,136
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	139
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,246
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,094
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	38
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,424
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	585
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	188
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	0
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	814
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	267
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Amundi MSCI Smart Cities UCITS ETF - Acc	0.30%	Equity World Infrastructure Social/Environmental	79

Performance

Returns overview

YTD	+11.86%
1 month	-7.94%
3 months	+2.75%
6 months	+8.62%
1 year	-14.41%
3 years	+1.22%
5 years	+40.68%
Since inception (MAX)	+118.39%
2025	-34.85%
2024	+17.41%
2023	+64.48%
2022	-13.91%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).