(WAT) Waters - Performance 9.6% in 12m
Compare WAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.38%
#3 in Group
Rel. Strength
61.95%
#3057 in Universe
Total Return 12m
9.58%
#12 in Group
Total Return 5y
73.27%
#5 in Group
P/E 30.0
61th Percentile in Group
P/E Forward 24.8
69th Percentile in Group
PEG 2.12
65th Percentile in Group
FCF Yield 3.03%
83th Percentile in Group
12m Total Return: WAT (9.6%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
Performance Comparison: WAT vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for WAT
| Total Return (including Dividends) | WAT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -8.31% | -4.97% | -4.31% |
| 3 Months | -18.47% | -6.08% | -7.85% |
| 12 Months | 9.58% | 0.26% | 10.76% |
| 5 Years | 73.27% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | WAT | XLV | S&P 500 |
| 1 Month | -47.8% | -54.4% | -35.6% |
| 3 Months | -90.6% | -66.1% | -89.7% |
| 12 Months | 62.6% | -12% | 58.3% |
| 5 Years | 45.4% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #22 | -3.52% | -4.18% |
| 3 Month | #18 | -13.2% | -11.5% |
| 12 Month | #12 | 9.30% | -1.06% |
| 5 Years | #6 | 17.9% | -16.0% |
FAQs
Does WAT Waters outperforms the market?
Yes,
over the last 12 months WAT made 9.58%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months WAT made -18.47%, while XLV made -6.08%.
Over the last 3 months WAT made -18.47%, while XLV made -6.08%.
Performance Comparison WAT vs Indeces and Sectors
WAT vs. Indices WAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.30% | -4.00% | 8.41% | -1.18% |
| US NASDAQ 100 | QQQ | -2.26% | -4.07% | 8.41% | -2.43% |
| US Dow Jones Industrial 30 | DIA | 1.77% | -2.53% | 8.15% | 2.60% |
| German DAX 40 | DAX | 2.36% | -4.50% | -10.0% | -13.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.23% | -4.81% | 9.83% | 0.96% |
| Hongkong Hang Seng | HSI | 1.97% | -5.43% | 6.54% | -4.44% |
| India NIFTY 50 | INDA | 7.13% | -9.87% | 6.81% | 7.78% |
| Brasil Bovespa | EWZ | -0.05% | -10.3% | 3.91% | 15.1% |
WAT vs. Sectors WAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.16% | -2.73% | -0.33% | -12.8% |
| Consumer Discretionary | XLY | -2.65% | -4.27% | 5.25% | -4.77% |
| Consumer Staples | XLP | 7.16% | -11.1% | 3.09% | 0.09% |
| Energy | XLE | 3.05% | 3.32% | 10.8% | 21.5% |
| Financial | XLF | 1.66% | -3.53% | 0.31% | -9.72% |
| Health Care | XLV | 2.72% | -3.34% | 10.4% | 9.32% |
| Industrial | XLI | 1.53% | -4.24% | 8.06% | 2.67% |
| Materials | XLB | 2.95% | -3.80% | 15.3% | 14.9% |
| Real Estate | XLRE | 4.53% | -6.40% | 10.6% | -5.54% |
| Technology | XLK | -4.11% | -3.79% | 13.3% | 3.34% |
| Utilities | XLU | 3.85% | -9.99% | 5.31% | -10.9% |
| Aerospace & Defense | XAR | 0.14% | -8.01% | -2.86% | -17.4% |
| Biotech | XBI | 0.57% | -0.47% | 21.5% | 11.8% |
| Homebuilder | XHB | 1.45% | -2.29% | 23.4% | 17.6% |
| Retail | XRT | 2.49% | -5.38% | 12.5% | 13.2% |