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WST vs. DHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


WSTDHR
YTD Return4.24%7.99%
1Y Return1.58%20.26%
3Y Return (Ann)3.43%3.29%
5Y Return (Ann)25.35%16.93%
10Y Return (Ann)24.53%23.54%
Sharpe Ratio0.000.81
Daily Std Dev29.82%22.35%
Max Drawdown-55.52%-60.91%
Current Drawdown-21.75%-14.39%

Fundamentals


WSTDHR
Market Cap$26.72B$183.97B
EPS$7.59$5.44
PE Ratio48.0945.66
PEG Ratio6.723.13
Revenue (TTM)$2.93B$23.74B
Gross Profit (TTM)$1.14B$18.95B
EBITDA (TTM)$809.60M$7.42B

Correlation

-0.50.00.51.00.3

The correlation between WST and DHR is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

WST vs. DHR - Performance Comparison

In the year-to-date period, WST achieves a 4.24% return, which is significantly lower than DHR's 7.99% return. Both investments have delivered pretty close results over the past 10 years, with WST having a 24.53% annualized return and DHR not far behind at 23.54%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100,000.00%200,000.00%300,000.00%400,000.00%December2024FebruaryMarchAprilMay
28,862.09%
361,566.67%
WST
DHR

Compare stocks, funds, or ETFs

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


West Pharmaceutical Services, Inc.

Danaher Corporation

Risk-Adjusted Performance

WST vs. DHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for West Pharmaceutical Services, Inc. (WST) and Danaher Corporation (DHR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


WST
Sharpe ratio
The chart of Sharpe ratio for WST, currently valued at 0.00, compared to the broader market-2.00-1.000.001.002.003.000.00
Sortino ratio
The chart of Sortino ratio for WST, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.006.000.20
Omega ratio
The chart of Omega ratio for WST, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for WST, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
Martin ratio
The chart of Martin ratio for WST, currently valued at 0.01, compared to the broader market-10.000.0010.0020.0030.000.01
DHR
Sharpe ratio
The chart of Sharpe ratio for DHR, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.003.000.81
Sortino ratio
The chart of Sortino ratio for DHR, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.37
Omega ratio
The chart of Omega ratio for DHR, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for DHR, currently valued at 0.50, compared to the broader market0.002.004.006.000.50
Martin ratio
The chart of Martin ratio for DHR, currently valued at 2.96, compared to the broader market-10.000.0010.0020.0030.002.96

WST vs. DHR - Sharpe Ratio Comparison

The current WST Sharpe Ratio is 0.00, which is lower than the DHR Sharpe Ratio of 0.81. The chart below compares the 12-month rolling Sharpe Ratio of WST and DHR.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2024FebruaryMarchAprilMay
0.00
0.81
WST
DHR

Dividends

WST vs. DHR - Dividend Comparison

WST's dividend yield for the trailing twelve months is around 0.22%, less than DHR's 0.41% yield.


TTM20232022202120202019201820172016201520142013
WST
West Pharmaceutical Services, Inc.
0.22%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%0.78%
DHR
Danaher Corporation
0.41%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%0.13%

Drawdowns

WST vs. DHR - Drawdown Comparison

The maximum WST drawdown since its inception was -55.52%, smaller than the maximum DHR drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for WST and DHR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%December2024FebruaryMarchAprilMay
-21.75%
-14.39%
WST
DHR

Volatility

WST vs. DHR - Volatility Comparison

West Pharmaceutical Services, Inc. (WST) and Danaher Corporation (DHR) have volatilities of 7.83% and 8.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
7.83%
8.08%
WST
DHR

Financials

WST vs. DHR - Financials Comparison

This section allows you to compare key financial metrics between West Pharmaceutical Services, Inc. and Danaher Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items