Waters Corporation (WAT)
Company Info
- ISINUS9418481035
- CUSIP941848103
- SectorHealthcare
- IndustryDiagnostics & Research
Trading Data
- Previous Close$320.93
- Year Range$288.88 - $424.70
- EMA (50)$315.58
- EMA (200)$332.92
- Average Volume$415.69K
- Market Capitalization$19.33B
WATShare Price Chart
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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 $52,074 for a total return of roughly 420.74%. All prices are adjusted for splits and dividends.
WATReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 8.65% | -8.76% |
| YTD | -13.87% | -15.91% |
| 6M | -10.06% | -14.41% |
| 1Y | 2.78% | -3.97% |
| 5Y | 12.92% | 10.80% |
| 10Y | 14.58% | 11.90% |
WATMonthly Returns Heatmap
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WATDividend History
Waters Corporation doesn't pay dividends
WATDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 Waters Corporation 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, 2019 | 241 | Mar 23, 2020 | 199 | Jan 5, 2021 | 440 |
| -31.98% | Sep 9, 2021 | 159 | Apr 26, 2022 | — | — | — |
| -28.07% | May 20, 2011 | 147 | Dec 16, 2011 | 374 | Jun 17, 2013 | 521 |
| -20.65% | Jan 30, 2018 | 228 | Dec 24, 2018 | 19 | Jan 23, 2019 | 247 |
| -17.37% | Aug 24, 2016 | 70 | Dec 1, 2016 | 98 | Apr 25, 2017 | 168 |
| -17.28% | Feb 21, 2014 | 165 | Oct 15, 2014 | 26 | Nov 20, 2014 | 191 |
| -17.24% | Apr 30, 2010 | 86 | Aug 31, 2010 | 38 | Oct 25, 2010 | 124 |
| -16.76% | Jun 19, 2015 | 161 | Feb 8, 2016 | 48 | Apr 18, 2016 | 209 |
| -11.58% | Sep 27, 2013 | 53 | Dec 11, 2013 | 31 | Jan 28, 2014 | 84 |
| -10.27% | Jan 14, 2010 | 15 | Feb 4, 2010 | 20 | Mar 5, 2010 | 35 |
WATVolatility Chart
Current Waters Corporation volatility is 43.88%. 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.
Portfolios with Waters Corporation
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