FI vs WAT

Comparison between Fiserv, Inc. (FI, Company) and Waters Corp (WAT, Company).

FI is from the Technology sector, while WAT is from the Healthcare sector.

5-Year PerformanceWAT has outperformed FI, delivering a return of +1.8% compared to -13.3%

FI vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	WAT(COMPANY)
Market Cap	$33B	$34B
Max Drawdown	77.98%	80.12%
Sharpe Ratio	-1.68	-0.06
5Y Beta	N/A	0.96
Industry	Information Technology Services	Diagnostics & Research
P/E Ratio	9.50	93.57
Forward P/E	N/A	23.09
PEG Ratio	0.41	1.29
5Y EPS CAGR	N/A	15.00%
Debt to Equity	120.10%	31.75%
Free Cash Flow Yield	13.87%	1.16%
P/S Ratio	1.57	8.89
P/B Ratio	1.32	2.14

Market Cap

$33B

Winner

WAT

$34B

Max Drawdown

Winner

77.98%

WAT

80.12%

Sharpe Ratio

-1.68

Winner

WAT

-0.06

5Y Beta

N/A

WAT

0.96

Industry

Information Technology Services

WAT

Diagnostics & Research

P/E Ratio

Winner

9.50

WAT

93.57

Forward P/E

N/A

WAT

23.09

PEG Ratio

Winner

0.41

WAT

1.29

5Y EPS CAGR

N/A

WAT

15.00%

Debt to Equity

120.10%

Winner

WAT

31.75%

Free Cash Flow Yield

Winner

13.87%

WAT

1.16%

P/S Ratio

Winner

1.57

WAT

8.89

P/B Ratio

Winner

1.32

WAT

2.14

FI vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	FI	WAT
1 month	-11.76%	+1.72%
3 months	-9.19%	+2.30%
6 months	-8.25%	-13.45%
1 year	-65.59%	-1.83%
5 years(CAGR)	-13.34%	+1.78%
10 years(CAGR)	+0.86%	+9.67%
Max(CAGR)	+9.39%	+10.30%

-11.76%

Winner

WAT

+1.72%

-9.19%

Winner

WAT

+2.30%

Winner

-8.25%

WAT

-13.45%

-65.59%

Winner

WAT

-1.83%

5Y(CAGR)

-13.34%

Winner

WAT

+1.78%

10Y(CAGR)

+0.86%

Winner

WAT

+9.67%

Max(CAGR)

+9.39%

Winner

WAT

+10.30%

FI vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	WAT
2026	-14.90%	-10.73%
2025	-67.39%	+3.14%
2024	+54.36%	+12.89%
2023	+31.25%	-4.73%
2022	-6.09%	-6.04%
2021	-7.26%	+48.95%
2020	-1.44%	+5.26%
2019	+60.13%	+27.39%
2018	+12.76%	-3.60%
2017	+22.16%	+41.60%
2016	+18.75%	+3.10%
2015	+29.51%	+18.18%
2014	+21.94%	+13.61%
2013	+45.30%	+12.73%
2012	+34.96%	+14.72%
2011	-1.28%	-5.19%
2010	+18.47%	+26.09%
2009	+26.94%	+62.67%
2008	-34.18%	-52.25%
2007	+7.60%	+61.76%
2006	+19.98%	+28.53%
2005	+8.12%	-17.41%
2004	+2.89%	+41.27%
2003	+10.94%	+50.59%
2002	-20.84%	-43.79%
2001	+43.04%	-50.87%
2000	+24.55%	+224.27%
1999	+23.82%	+4.83%

FI vs WAT Drawdown Comparison

The maximum drawdown for FI was -77.98%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current FI drawdown is -76.53%. The current WAT drawdown is -19.71%.

Rank	FI	WAT
#1	-77.98% Mar 3, 2025 - May 13, 2026	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-51.14% May 31, 2007 - Dec 14, 2010	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-28.07% May 19, 2011 - Jun 17, 2013
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	-14.85% May 1, 2000 - May 31, 2000	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-10.25% Feb 17, 2000 - Feb 25, 2000