(WTS) Watts Water - Performance -5% in 12m
Compare WTS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.01%
#21 in Group
Rel. Strength
43.07%
#4410 in Universe
Total Return 12m
-5.04%
#80 in Group
Total Return 5y
152.33%
#40 in Group
P/E 24.0
56th Percentile in Group
P/E Forward 22.5
72th Percentile in Group
PEG 2.82
88th Percentile in Group
FCF Yield 4.82%
86th Percentile in Group
12m Total Return: WTS (-5%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-16.2% | -9.74% | 285% | 47.8 | 21.7 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
-1.96% | 47% | 212% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-3.49% | 57.8% | 231% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-18% | -14.2% | 233% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-11.6% | -0.08% | 179% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-5.14% | 21.6% | 143% | 27.7 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-8.48% | 4.59% | 302% | 30.2 | 21 | 1.17 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-11.1% | -1.27% | 184% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
Performance Comparison: WTS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for WTS
| Total Return (including Dividends) | WTS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -6.83% | -6.07% | -7.79% |
| 3 Months | -3.61% | -4.89% | -9.06% |
| 12 Months | -5.04% | 2.14% | 4.64% |
| 5 Years | 152.33% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | WTS | XLI | S&P 500 |
| 1 Month | -58.1% | 7.7% | -5.5% |
| 3 Months | 31.4% | -43.1% | -61.9% |
| 12 Months | 51.9% | 75.9% | 82.8% |
| 5 Years | 88.1% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #78 | -0.81% | 1.04% |
| 3 Month | #62 | 1.34% | 5.99% |
| 12 Month | #80 | -7.03% | -9.26% |
| 5 Years | #46 | 11.7% | 15.8% |
FAQs
Does WTS Watts Water outperforms the market?
No,
over the last 12 months WTS made -5.04%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months WTS made -3.61%, while XLI made -4.89%.
Over the last 3 months WTS made -3.61%, while XLI made -4.89%.
Performance Comparison WTS vs Indeces and Sectors
WTS vs. Indices WTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.28% | 0.96% | 1.23% | -9.68% |
| US NASDAQ 100 | QQQ | -0.21% | 2.37% | 2.48% | -7.60% |
| US Dow Jones Industrial 30 | DIA | -2.45% | -0.79% | -0.87% | -10.3% |
| German DAX 40 | DAX | -2.40% | -0.51% | -17.7% | -22.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.00% | -6.03% | 11.5% | -13.1% |
| Hongkong Hang Seng | HSI | -4.79% | -7.81% | 4.77% | -21.6% |
| India NIFTY 50 | INDA | -5.46% | -13.9% | 6.43% | -4.79% |
| Brasil Bovespa | EWZ | -6.64% | -15.9% | 2.07% | 6.28% |
WTS vs. Sectors WTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.44% | 1.27% | -7.17% | -18.0% |
| Consumer Discretionary | XLY | -0.58% | 2.80% | -1.78% | -12.1% |
| Consumer Staples | XLP | -8.14% | -5.55% | -5.97% | -18.0% |
| Energy | XLE | -0.04% | -6.37% | 0.87% | 2.69% |
| Financial | XLF | -1.68% | 0.66% | -10.7% | -21.3% |
| Health Care | XLV | -5.37% | -2.89% | 1.09% | -6.02% |
| Industrial | XLI | -1.34% | -0.76% | 2.07% | -7.18% |
| Materials | XLB | -2.53% | -2.80% | 7.75% | 3.78% |
| Real Estate | XLRE | -5.17% | -1.23% | 1.57% | -15.0% |
| Technology | XLK | 1.06% | 3.73% | 8.43% | 0.17% |
| Utilities | XLU | -8.59% | -7.02% | -2.05% | -30.0% |
| Aerospace & Defense | XAR | -1.66% | -3.44% | -3.71% | -20.2% |
| Biotech | XBI | 2.00% | 1.88% | 15.5% | 9.0% |
| Homebuilder | XHB | 0.41% | 0.11% | 21.3% | 9.81% |
| Retail | XRT | -0.23% | 1.70% | 7.92% | 6.53% |