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Waters Corporation

WAT
Equity · Currency in USD
ISIN
US9418481035
CUSIP
941848103
Sector
Healthcare
Industry
Diagnostics & Research

WATPrice Chart


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S&P 500

WATPerformance

The chart shows the growth of $10,000 invested in Waters Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,661 for a total return of roughly 386.61%. All prices are adjusted for splits and dividends.


WAT (Waters Corporation)
Benchmark (S&P 500)

WATReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.59%
YTD21.21%
6M42.07%
1Y51.84%
5Y16.77%
10Y12.87%

WATMonthly Returns Heatmap


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WATSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Waters Corporation Sharpe ratio is 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


WAT (Waters Corporation)
Benchmark (S&P 500)

WATDividends


WAT doesn't pay dividends

WATDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WAT (Waters Corporation)
Benchmark (S&P 500)

WATWorst Drawdowns

The table below shows the maximum drawdowns of the Waters Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 35.86%, recorded on Mar 23, 2020. It took 199 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-35.86%Apr 9, 2019241Mar 23, 2020199Jan 5, 2021440
-28.07%May 20, 2011147Dec 16, 2011374Jun 17, 2013521
-20.65%Jan 30, 2018228Dec 24, 201819Jan 23, 2019247
-17.37%Aug 24, 201670Dec 1, 201698Apr 25, 2017168
-17.28%Feb 21, 2014165Oct 15, 201426Nov 20, 2014191
-17.24%Apr 30, 201086Aug 31, 201038Oct 25, 2010124
-16.76%Jun 19, 2015161Feb 8, 201648Apr 18, 2016209
-11.58%Sep 27, 201353Dec 11, 201331Jan 28, 201484
-10.27%Jan 14, 201015Feb 4, 201020Mar 5, 201035
-10.19%Feb 3, 202121Mar 4, 202121Apr 5, 202142

WATVolatility Chart

Current Waters Corporation volatility is 31.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WAT (Waters Corporation)
Benchmark (S&P 500)

Portfolios with Waters Corporation


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