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WSO correlations (Watsco, Inc.)

Every correlation that matters for WSO: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
31.9%
3y weekly
Beta vs S&P 500
1.05
3y weekly
1-year return
-20.8%
price, adjusted
5-year return
+28.2%
price, adjusted
Market cap
$12.9B
latest
P/E ratio
27.0
trailing
Dividend yield
3.91%
trailing
Max drawdown
-44.1%
3y, daily closes
-22%0%+10%2025-09-052026-08-27
WSO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with WSO

AssetCorrelation (3Y)
LIILennox International0.73
CARRCarrier Global0.69
XLIIndustrial Select Sector SPDR Fund0.63
IRIngersoll Rand0.62
TTTrane Technologies0.61

Best diversifiers for WSO

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from WSO.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.44
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.40
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.32

WSO vs benchmarks

WSO vs SPY 0.48 WSO vs QQQ 0.43

Get WSO data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/wso.json

Correlations, diversifiers, beta and volatility for WSO, plus one endpoint per pair. API documentation.

WSO inside major ETFs

ETFWSO weight
MDYSPDR S&P MidCap 400 ETF0.3%
SCHDSchwab US Dividend Equity ETF0.27%