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Watts Water Technologies, Inc. (WTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9427491025

CUSIP

942749102

IPO Date

Aug 1, 1986

Highlights

Market Cap

$7.02B

EPS (TTM)

$8.68

PE Ratio

24.25

PEG Ratio

2.81

Total Revenue (TTM)

$1.68B

Gross Profit (TTM)

$794.60M

EBITDA (TTM)

$342.40M

Year Range

$174.28 - $232.13

Target Price

$218.67

Short %

4.80%

Short Ratio

3.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Watts Water Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
5,772.90%
2,144.62%
WTS (Watts Water Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Watts Water Technologies, Inc. (WTS) returned 3.76% year-to-date (YTD) and 6.18% over the past 12 months. Over the past 10 years, WTS delivered an annualized return of 15.63%, outperforming the S&P 500 benchmark at 10.26%.


WTS

YTD

3.76%

1M

2.12%

6M

10.90%

1Y

6.18%

5Y*

21.79%

10Y*

15.63%

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.71%3.98%-4.97%1.88%1.33%3.76%
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%
202311.82%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%0.50%-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%
201916.02%7.85%0.35%5.90%-4.64%14.49%-0.38%-1.04%2.29%-0.51%4.22%2.89%56.20%
20185.00%-5.33%3.17%-4.12%3.56%1.88%9.12%-3.38%0.67%-15.60%5.60%-12.51%-14.13%
20171.23%-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%-4.76%-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

The current rank of WTS is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WTS is 5757
Overall Rank
The Sharpe Ratio Rank of WTS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of WTS is 5151
Sortino Ratio Rank
The Omega Ratio Rank of WTS is 4949
Omega Ratio Rank
The Calmar Ratio Rank of WTS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of WTS is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for WTS, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.00
WTS: 0.19
^GSPC: 0.49
The chart of Sortino ratio for WTS, currently valued at 0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
WTS: 0.48
^GSPC: 0.81
The chart of Omega ratio for WTS, currently valued at 1.06, compared to the broader market0.501.001.502.00
WTS: 1.06
^GSPC: 1.12
The chart of Calmar ratio for WTS, currently valued at 0.27, compared to the broader market0.001.002.003.004.005.00
WTS: 0.27
^GSPC: 0.50
The chart of Martin ratio for WTS, currently valued at 0.58, compared to the broader market-10.000.0010.0020.00
WTS: 0.58
^GSPC: 2.00

The current Watts Water Technologies, Inc. Sharpe ratio is 0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Watts Water Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.19
0.49
WTS (Watts Water Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Watts Water Technologies, Inc. provided a 0.82% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 23 consecutive years.


0.60%0.80%1.00%1.20%1.40%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.72$1.65$1.38$1.16$1.01$0.92$0.90$0.82$0.75$0.71$0.66$0.58

Dividend yield

0.82%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.43$0.00$0.00$0.00$0.43
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
5.0%10.0%15.0%20.0%
WTS: 0.8%
Watts Water Technologies, Inc. has a dividend yield of 0.82%, 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
200.0%400.0%600.0%800.0%
WTS: 26.3%
Watts Water Technologies, Inc. has a payout ratio of 26.30%, which is quite average when compared to the overall market. This suggests that Watts Water Technologies, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-6.11%
-8.79%
WTS (Watts Water Technologies, Inc.)
Benchmark (^GSPC)

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 6.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.68%Feb 7, 2007525Mar 9, 2009770Mar 27, 20121295
-59.46%Feb 23, 1998275Mar 25, 19991167Nov 13, 20031442
-44.08%Nov 11, 2021150Jun 16, 2022379Dec 19, 2023529
-42.95%Mar 2, 1994615Aug 6, 1996254Aug 7, 1997869
-40.2%Sep 8, 198736Oct 28, 198784Mar 1, 1988120

Volatility

Volatility Chart

The current Watts Water Technologies, Inc. volatility is 14.14%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
14.14%
14.11%
WTS (Watts Water Technologies, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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 7.3% positive surprise.

0.501.001.502.002.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.05
1.91
Actual
Estimate

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
20.040.060.080.0100.0
WTS: 24.3
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 24.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
WTS: 2.8
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 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
WTS: 3.1
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 3.1. 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
2.04.06.08.010.0
WTS: 4.0
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 4.0. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items