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Watts Water Technologies, Inc. (WTS)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$125.81
  • Year Range$125.11 - $209.57
  • EMA (50)$136.39
  • EMA (200)$150.09
  • Average Volume$160.85K
  • Market Capitalization$4.21B

WTSShare Price Chart


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WTSPerformance

The chart shows the growth of $10,000 invested in Watts Water Technologies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,098 for a total return of roughly 350.98%. All prices are adjusted for splits and dividends.


WTS (Watts Water Technologies, Inc.)
Benchmark (^GSPC)

WTSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.35%-12.57%
YTD-35.09%-18.14%
6M-38.68%-17.07%
1Y-3.96%-5.21%
5Y15.80%10.37%
10Y15.26%11.49%

WTSMonthly Returns Heatmap


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WTSSharpe 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 Watts Water Technologies, Inc. Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


WTS (Watts Water Technologies, Inc.)
Benchmark (^GSPC)

WTSDividend History

Watts Water Technologies, Inc. granted a 0.83% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.04$1.01$0.92$0.90$0.82$0.75$0.71$0.66$0.58$0.50$0.44$0.44$0.44

Dividend yield

0.83%0.52%0.76%0.92%1.31%1.03%1.15%1.41%0.98%0.88%1.12%1.43%1.35%

WTSDrawdowns Chart

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


WTS (Watts Water Technologies, Inc.)
Benchmark (^GSPC)

WTSWorst Drawdowns

The table below shows the maximum drawdowns of the Watts Water Technologies, Inc.. 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 Watts Water Technologies, Inc. is 40.30%, recorded on May 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.3%Nov 11, 2021130May 18, 2022
-39.15%Feb 18, 2011127Aug 19, 2011115Feb 3, 2012242
-32.93%Feb 13, 202027Mar 23, 2020140Oct 9, 2020167
-30.72%Sep 5, 2014339Jan 8, 2016149Aug 11, 2016488
-28.38%Aug 6, 201898Dec 24, 201882Apr 24, 2019180
-25.5%Mar 29, 201273Jul 12, 2012109Dec 18, 2012182
-23.77%May 13, 201037Jul 6, 2010116Dec 17, 2010153
-15.7%Dec 12, 201685Apr 13, 2017115Sep 27, 2017200
-14.95%Feb 28, 201444May 1, 201433Jun 18, 201477
-14.89%Jan 20, 201014Feb 8, 201042Apr 9, 201056

WTSVolatility Chart

Current Watts Water Technologies, Inc. volatility is 30.16%. 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.


WTS (Watts Water Technologies, Inc.)
Benchmark (^GSPC)

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