Waters Corporation (WAT)
Company Info
| ISIN | US9418481035 |
|---|---|
| CUSIP | 941848103 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $19.05B |
|---|---|
| EPS | $10.83 |
| PE Ratio | 29.66 |
| PEG Ratio | 3.13 |
| Revenue (TTM) | $2.96B |
| Gross Profit (TTM) | $1.72B |
| EBITDA (TTM) | $1.02B |
| Year Range | $231.90 - $363.80 |
| Target Price | $326.94 |
| Short % | 7.54% |
| Short Ratio | 11.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: WAT vs. WMS, WAT vs. SPY, WAT vs. CMI, WAT vs. VOO, WAT vs. MCHP, WAT vs. VZ, WAT vs. VHT, WAT vs. AWK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Waters Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Waters Corporation had a return of -0.96% year-to-date (YTD) and 9.97% in the last 12 months. Over the past 10 years, Waters Corporation had an annualized return of 12.19%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.96% | 8.76% |
| 1 month | -2.94% | -0.32% |
| 6 months | 25.09% | 18.48% |
| 1 year | 9.97% | 25.36% |
| 5 years (annualized) | 8.53% | 12.60% |
| 10 years (annualized) | 12.19% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.50% | 6.20% | 2.02% | -10.22% | ||||||||
| 2023 | -13.01% | 17.64% | 17.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAT is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
WAT (Waters Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Waters Corporation (WAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Waters Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Waters Corporation was 80.12%, occurring on Jul 22, 2002. Recovery took 2205 trading sessions.
The current Waters Corporation drawdown is 23.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.12% | Sep 29, 2000 | 451 | Jul 22, 2002 | 2205 | Apr 21, 2011 | 2656 |
| -44.27% | Sep 9, 2021 | 539 | Oct 30, 2023 | — | — | — |
| -35.86% | Apr 9, 2019 | 241 | Mar 23, 2020 | 199 | Jan 5, 2021 | 440 |
| -35.07% | Sep 15, 1999 | 65 | Dec 15, 1999 | 27 | Jan 25, 2000 | 92 |
| -29.29% | Oct 4, 1996 | 135 | Apr 17, 1997 | 31 | Jun 2, 1997 | 166 |
Volatility
Volatility Chart
The current Waters Corporation volatility is 10.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |