Watts Water Technologies, Inc. (WTS)
Company Info
US9427491025
942749102
Aug 1, 1986
Highlights
$8.10B
$8.72
27.77
3.34
$2.24B
$1.07B
$445.70M
$173.91 - $247.64
$230.80
5.26%
3.96
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Watts Water Technologies, Inc. (WTS) returned 19.59% year-to-date (YTD) and 23.26% over the past 12 months. Over the past 10 years, WTS delivered an annualized return of 17.24%, outperforming the S&P 500 benchmark at 10.85%.
WTS
19.59%
16.79%
12.67%
23.26%
23.77%
24.80%
17.24%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.71% | 3.98% | -4.97% | 1.88% | 16.79% | 19.59% | |||||||
| 2024 | -4.96% | 3.19% | 4.22% | -6.63% | 0.56% | -7.91% | 13.17% | -5.00% | 5.33% | -8.01% | 13.45% | -5.79% | -1.62% |
| 2023 | 11.82% | 7.34% | -3.94% | -3.92% | -1.81% | 15.95% | 1.52% | 1.39% | -8.45% | 0.11% | 11.48% | 8.22% | 43.57% |
| 2022 | -21.09% | -5.88% | -3.03% | -8.69% | 2.88% | -6.11% | 12.45% | 0.49% | -9.23% | 16.41% | 8.47% | -7.71% | -24.08% |
| 2021 | -1.34% | -4.79% | 4.14% | 4.83% | 9.32% | 7.37% | 3.32% | 13.98% | -2.03% | 13.05% | -0.56% | 2.89% | 60.63% |
| 2020 | -0.05% | -5.60% | -9.86% | -2.66% | 1.20% | -2.60% | 3.57% | 14.41% | 4.60% | 10.60% | 5.97% | 3.88% | 23.14% |
| 2019 | 16.02% | 7.85% | 0.35% | 5.90% | -4.64% | 14.49% | -0.38% | -1.04% | 2.29% | -0.51% | 4.22% | 2.89% | 56.20% |
| 2018 | 5.00% | -5.33% | 3.17% | -4.12% | 3.56% | 1.88% | 9.12% | -3.38% | 0.67% | -15.60% | 5.60% | -12.51% | -14.13% |
| 2017 | 1.23% | -2.84% | -2.50% | -0.24% | 0.15% | 1.77% | 1.90% | -3.89% | 12.16% | -2.60% | 10.67% | 2.08% | 17.84% |
| 2016 | -0.81% | 5.01% | 6.90% | 1.34% | 3.33% | 1.23% | 6.16% | 4.41% | 0.68% | -7.46% | 14.13% | -4.54% | 32.83% |
| 2015 | -7.58% | -5.97% | 0.09% | -0.87% | -2.30% | -2.41% | 6.96% | -0.80% | -3.70% | 3.07% | 2.28% | -10.52% | -20.77% |
| 2014 | -9.46% | 10.23% | -4.75% | -9.35% | 5.10% | 10.71% | -5.30% | 8.54% | -7.96% | 4.09% | -0.04% | 4.93% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, WTS is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Watts Water Technologies, Inc. (WTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Watts Water Technologies, Inc. provided a 0.93% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The company has been increasing its dividends for 23 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.24 | $1.65 | $1.38 | $1.16 | $1.01 | $0.92 | $0.90 | $0.82 | $0.75 | $0.71 | $0.66 | $0.58 |
Dividend yield | 0.93% | 0.81% | 0.66% | 0.79% | 0.52% | 0.76% | 0.90% | 1.27% | 0.99% | 1.09% | 1.33% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Watts Water Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.43 | $0.00 | $0.00 | $0.52 | $0.95 | |||||||
| 2024 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $1.65 |
| 2023 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.38 |
| 2022 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.16 |
| 2021 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.01 |
| 2020 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2019 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.90 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.82 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.75 |
| 2016 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.58 |
Dividend Yield & Payout
Dividend Yield
Watts Water Technologies, Inc. has a dividend yield of 0.93%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Watts Water Technologies, Inc. has a payout ratio of 20.31%, which is below the market average. This means Watts Water Technologies, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Watts Water Technologies, Inc.. 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 Watts Water Technologies, Inc. was 63.68%, occurring on Mar 9, 2009. Recovery took 770 trading sessions.
The current Watts Water Technologies, Inc. drawdown is 1.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.68% | Feb 7, 2007 | 525 | Mar 9, 2009 | 770 | Mar 27, 2012 | 1295 |
| -59.46% | Feb 23, 1998 | 275 | Mar 25, 1999 | 1167 | Nov 13, 2003 | 1442 |
| -44.08% | Nov 11, 2021 | 150 | Jun 16, 2022 | 379 | Dec 19, 2023 | 529 |
| -42.95% | Mar 2, 1994 | 615 | Aug 6, 1996 | 254 | Aug 7, 1997 | 869 |
| -40.2% | Sep 8, 1987 | 36 | Oct 28, 1987 | 84 | Mar 1, 1988 | 120 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Watts Water Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Watts Water Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.3% positive surprise.
Valuation
The Valuation section provides an overview of how Watts Water Technologies, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WTS, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, WTS has a P/E ratio of 27.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WTS compared to other companies in the Specialty Industrial Machinery industry. WTS currently has a PEG ratio of 3.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WTS relative to other companies in the Specialty Industrial Machinery industry. Currently, WTS has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WTS in comparison with other companies in the Specialty Industrial Machinery industry. Currently, WTS has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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