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DHI vs WAT

Comparison between D.R. Horton Inc (DHI, Company) and Waters Corp (WAT, Company).

DHI is from the Consumer Cyclical sector, while WAT is from the Healthcare sector.

5-Year PerformanceDHI has outperformed WAT, delivering a return of +10.1% compared to +0.4%

DHI vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DHI
$41B
WAT
$41B
Max Drawdown
DHI
89.69%
Winner
WAT
80.12%
Sharpe Ratio
DHI
-0.07
Winner
WAT
1.17
5Y Beta
Winner
DHI
0.60
WAT
0.94
Industry
DHI
Residential Construction
WAT
Diagnostics & Research
P/E Ratio
Winner
DHI
13.73
WAT
404.80
Forward P/E
Winner
DHI
12.48
WAT
28.41
Dividend Yield
DHI
1.19%
WAT
N/A
5Y Dividends CAGR
DHI
23.20%
WAT
N/A
5Y EPS CAGR
DHI
0.91%
WAT
N/A
Debt to Equity
Winner
DHI
0.00%
WAT
32.16%
Free Cash Flow Yield
Winner
DHI
7.82%
WAT
1.35%

DHI vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
DHI
+1.00%
Winner
WAT
+10.80%
3M
DHI
+6.83%
Winner
WAT
+23.46%
6M
DHI
-10.12%
Winner
WAT
+27.88%
1Y
DHI
-8.36%
Winner
WAT
+39.31%
5Y(CAGR)
Winner
DHI
+10.07%
WAT
+0.40%
10Y(CAGR)
Winner
DHI
+17.95%
WAT
+10.08%
Max(CAGR)
Winner
DHI
+16.02%
WAT
+11.00%

DHI vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDHIWAT
2026+3.78%+8.26%
2025+5.90%+3.14%
2024-5.93%+12.89%
2023+69.14%-4.73%
2022-14.31%-6.04%
2021+62.47%+48.95%
2020+32.64%+5.26%
2019+51.63%+27.39%
2018-31.25%-3.60%
2017+87.47%+41.60%
2016-9.00%+3.10%
2015+29.55%+18.18%
2014+16.88%+13.61%
2013+9.64%+12.73%
2012+54.95%+14.72%
2011+3.89%-5.19%
2010+8.27%+26.09%
2009+50.40%+62.67%
2008-43.46%-52.25%
2007-47.69%+61.76%
2006-26.89%+28.53%
2005+22.33%-17.41%
2004+47.11%+41.27%
2003+133.62%+50.59%
2002-19.14%-43.79%
2001+42.82%-50.87%
2000+86.25%+224.27%
1999+5.18%+4.83%

DHI vs WAT Drawdown Comparison

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current DHI drawdown is -22.14%. The current WAT drawdown is -2.63%.

RankDHIWAT
#1-88.84%
Jul 20, 2005 - Jul 7, 2017
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-53.62%
Feb 20, 2020 - Jul 16, 2020
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-44.45%
Dec 10, 2021 - Apr 24, 2023
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-43.81%
Mar 12, 2002 - Jun 4, 2003
-28.07%
May 19, 2011 - Jun 17, 2013
#5-41.27%
Sep 19, 2024 - Apr 8, 2025
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-36.86%
Jan 8, 2018 - Sep 23, 2019
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-36.61%
Jul 19, 2001 - Dec 5, 2001
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-28.22%
Mar 30, 2004 - Nov 23, 2004
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-27.30%
Nov 16, 1999 - Jul 20, 2000
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-24.27%
Jan 4, 2001 - Apr 26, 2001
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-23.25%
Sep 11, 2000 - Dec 7, 2000
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-23.01%
Jul 25, 2023 - Dec 1, 2023
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-21.14%
Mar 4, 2005 - May 26, 2005
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-20.41%
May 10, 2021 - Dec 6, 2021
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-19.22%
Apr 27, 2001 - Jul 3, 2001
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between DHI and WAT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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