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Waters Corporation (WAT)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

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.


WAT (Waters Corporation)
Benchmark (^GSPC)

WATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.65%-8.76%
YTD-13.87%-15.91%
6M-10.06%-14.41%
1Y2.78%-3.97%
5Y12.92%10.80%
10Y14.58%11.90%

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 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


WAT (Waters Corporation)
Benchmark (^GSPC)

WATDividend History


Waters Corporation doesn't pay dividends

WATDrawdowns Chart

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


WAT (Waters Corporation)
Benchmark (^GSPC)

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, 2019241Mar 23, 2020199Jan 5, 2021440
-31.98%Sep 9, 2021159Apr 26, 2022
-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

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.


WAT (Waters Corporation)
Benchmark (^GSPC)

Portfolios with Waters Corporation


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