DRS vs WTS

Comparison between Leonardo DRS Inc (DRS, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

Both DRS and WTS are from the Industrials sector.

DRS vs WTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	WTS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	64.92%
Sharpe Ratio	0.20	1.74
5Y Beta	1.05	0.87
Industry	Aerospace & Defense	Specialty Industrial Machinery
P/E Ratio	40.99	33.34
Forward P/E	35.71	30.96
PEG Ratio	1.75	1.45
Dividend Yield	0.79%	0.61%
5Y Dividends CAGR	N/A	18.18%
5Y EPS CAGR	N/A	22.01%
Debt to Equity	0.40%	9.44%
Free Cash Flow Yield	2.53%	2.67%
P/S Ratio	3.23	4.63
P/B Ratio	4.41	5.66

Market Cap

DRS

$12B

Winner

WTS

$12B

Max Drawdown

Winner

DRS

32.80%

WTS

64.92%

Sharpe Ratio

DRS

0.20

Winner

WTS

1.74

5Y Beta

DRS

1.05

Winner

WTS

0.87

Industry

DRS

Aerospace & Defense

WTS

Specialty Industrial Machinery

P/E Ratio

DRS

40.99

Winner

WTS

33.34

Forward P/E

DRS

35.71

Winner

WTS

30.96

PEG Ratio

DRS

1.75

Winner

WTS

1.45

Dividend Yield

Winner

DRS

0.79%

WTS

0.61%

5Y Dividends CAGR

DRS

N/A

WTS

18.18%

5Y EPS CAGR

DRS

N/A

WTS

22.01%

Debt to Equity

Winner

DRS

0.40%

WTS

9.44%

Free Cash Flow Yield

DRS

2.53%

Winner

WTS

2.67%

P/S Ratio

Winner

DRS

3.23

WTS

4.63

P/B Ratio

Winner

DRS

4.41

WTS

5.66

DRS vs WTS - Historical Returns

Returns include dividend reinvestment.

Period	DRS	WTS
1 month	-3.14%	+20.58%
3 months	-4.03%	+26.22%
6 months	+29.03%	+32.67%
1 year	+2.96%	+54.85%
5 years(CAGR)	N/A	+22.46%
10 years(CAGR)	N/A	+21.96%
Max(CAGR)	+48.40%	+14.53%

DRS

-3.14%

Winner

WTS

+20.58%

DRS

-4.03%

Winner

WTS

+26.22%

DRS

+29.03%

Winner

WTS

+32.67%

DRS

+2.96%

Winner

WTS

+54.85%

5Y(CAGR)

DRS

N/A

WTS

+22.46%

10Y(CAGR)

DRS

N/A

WTS

+21.96%

Max(CAGR)

Winner

DRS

+48.40%

WTS

+14.53%

DRS vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	WTS
2026	+28.06%	+35.13%
2025	+6.33%	+38.71%
2024	+63.84%	+0.24%
2023	+65.07%	+44.18%
2022	+16.29%	-23.13%
2021	N/A	+63.20%
2020	N/A	+22.75%
2019	N/A	+55.95%
2018	N/A	-14.18%
2017	N/A	+16.76%
2016	N/A	+36.37%
2015	N/A	-20.11%
2014	N/A	+5.93%
2013	N/A	+38.56%
2012	N/A	+23.27%
2011	N/A	-6.48%
2010	N/A	+16.50%
2009	N/A	+21.42%
2008	N/A	-13.56%
2007	N/A	-24.58%
2006	N/A	+34.12%
2005	N/A	-0.48%
2004	N/A	+48.09%
2003	N/A	+37.29%
2002	N/A	+4.14%
2001	N/A	+16.20%
2000	N/A	-0.77%
1999	N/A	+6.93%

DRS vs WTS Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current DRS drawdown is -10.73%.

Rank	DRS	WTS
#1	-32.48% Jul 25, 2025 - May 28, 2026	-63.65% Feb 6, 2007 - Mar 27, 2012
#2	-22.90% Jan 23, 2025 - May 1, 2025	-44.08% Nov 10, 2021 - Dec 19, 2023
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-37.28% Jan 20, 2000 - Jan 24, 2001
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-35.10% Jun 13, 2001 - Apr 30, 2002
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-32.92% Feb 12, 2020 - Oct 9, 2020
#6	-13.39% Mar 7, 2024 - May 20, 2024	-32.27% Jul 5, 2002 - Nov 13, 2003
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-30.72% Sep 4, 2014 - Aug 11, 2016
#8	-10.73% Jun 11, 2026 - Jun 25, 2026	-30.59% Jul 28, 2005 - May 5, 2006
#9	-9.51% May 8, 2023 - Jun 5, 2023	-28.37% Aug 3, 2018 - Apr 24, 2019
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-27.51% May 9, 2006 - Nov 2, 2006
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-25.50% Mar 28, 2012 - Dec 18, 2012
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-19.54% Feb 11, 2025 - May 8, 2025
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-19.18% May 15, 2024 - Nov 25, 2024
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-17.73% Mar 29, 2001 - Jun 4, 2001
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-17.10% Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between DRS and WTS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

DRS vs WTS dividend yield comparison.

Year	DRS	WTS
2026	0.41%	0.31%
2025	1.06%	0.72%
2024	0.00%	0.81%
2023	0.00%	0.66%
2022	0.00%	0.79%
2021	0.00%	0.52%
2020	0.00%	0.76%
2019	0.00%	0.90%
2018	0.00%	1.27%
2017	0.00%	0.99%
2016	0.00%	1.09%
2015	0.00%	1.33%
2014	0.00%	0.91%
2013	0.00%	0.81%
2012	0.00%	1.02%
2011	0.00%	1.29%
2010	0.00%	1.20%
2009	0.00%	1.42%
2008	0.00%	1.76%
2007	0.00%	1.34%
2006	0.00%	0.88%
2005	0.00%	1.06%
2004	0.00%	0.87%
2003	0.00%	1.13%
2002	0.00%	1.52%
2001	0.00%	1.60%
2000	0.00%	1.95%
1999	0.00%	0.61%