Overview Performance Dividends Peer Group Options

(WAT) Waters - Performance 23.5% in 12m

WAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 43.71%
#3 in Peer-Group
Rel. Strength 70.35%
#2199 in Stock-Universe
Total Return 12m 23.47%
#10 in Peer-Group
Total Return 5y 93.03%
#5 in Peer-Group
P/E Value
P/E Trailing 31.0
P/E Forward 26.3
High / Low USD
52 Week High 417.28 USD
52 Week Low 282.70 USD
Sentiment Value
VRO Trend Strength +-100 49.37
Buy/Sell Signal +-5 -0.79
Support / Resistance Levels
Support
Resistance
12m Total Return: WAT (23.5%) vs XLV (-5.4%)
Total Return of Waters versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WAT) Waters - Performance 23.5% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
WAT 1.81% 1.56% -5.3%
CTOR 74.0% 389% 368%
NAGE 5.65% 22.9% 109%
PSNL 5.64% 35.8% 86.9%

Long Term Performance

Symbol 6m 12m 5y
WAT -5.91% 23.5% 93%
NAGE 171% 436% 218%
PSNL 13.5% 449% -53.8%
CTOR 278% -89.3% -89.3%

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		 6.27% -6.68% 37.4% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 2.37% -24.9% 12.2% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 13.3% -24.4% 11.4% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 8.28% -5.86% -0.14% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -1.85% -22.9% -35.5% 77 12.8 1.32 16.6% 1.38%

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 1.56% 2.04% 4.55%
3 Months -5.30% -7.24% 10.78%
12 Months 23.47% -5.41% 14.71%
5 Years 93.03% 43.58% 112.53%

Trend Score (consistency of price movement) WAT XLV S&P 500
1 Month -0.6% 34.5% 79.2%
3 Months 37.3% -46.5% 92.9%
12 Months 33.8% -71.8% 44.2%
5 Years 41.8% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th31.37 -0.48% -2.86%
3 Month %th37.25 2.10% -14.51%
12 Month %th80.39 30.53% 7.63%
5 Years %th92.16 34.44% -9.17%

FAQs

Does Waters (WAT) outperform the market?

Yes, over the last 12 months WAT made 23.47%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months WAT made -5.30%, while XLV made -7.24%.

Performance Comparison WAT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WAT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.1% -3% -12% 9%
US NASDAQ 100 QQQ -2% -4% -14.1% 8%
German DAX 40 DAX -1% 1.6% -24.9% -7%
Shanghai Shenzhen CSI 300 CSI 300 -0.8% -2.6% -10% 6%
Hongkong Hang Seng HSI -0.7% -4.2% -27.7% -12%
India NIFTY 50 INDA -0.7% -0.5% -11.7% 24%
Brasil Bovespa EWZ -2.5% -6.2% -36.5% 10%

WAT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.7% -5.2% -18.6% -5%
Consumer Discretionary XLY 0.4% -0.1% -3.3% 4%
Consumer Staples XLP 2.3% 3.2% -10.2% 14%
Energy XLE 3.2% -2% -6.5% 27%
Financial XLF -1.2% -1.5% -15% -6%
Health Care XLV -0.2% -0.5% -4.7% 29%
Industrial XLI -0.7% -2.2% -18.6% -1%
Materials XLB 0.8% -0.1% -11.3% 20%
Real Estate XLRE 3.3% 1.6% -9.3% 11%
Technology XLK -2.5% -7.3% -15.2% 12%
Utilities XLU 1.3% 1.5% -15.3% -1%
Aerospace & Defense XAR -3.1% -8.3% -33.4% -29%
Biotech XBI 1% -0.5% 2% 34%
Homebuilder XHB 0.6% -4.5% -0.7% 23%
Retail XRT 2% 0.2% -3.2% 17%

WAT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.1% -3.56% -2.68% 34%
Natural Gas UNG 11.1% 11% 3.2% 31%
Gold GLD 3.8% 3.8% -31.8% -18%
Silver SLV 2.3% -2.3% -30.5% 1%
Copper CPER -1.4% -2.6% -31.7% 8%

WAT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.1% -2.1% -8.8% 22%
iShares High Yield Corp. Bond HYG 0.9% -0.3% -10.9% 13%