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HIG vs WAT

Comparison between Hartford Financial Services Group Inc (HIG, Company) and Waters Corp (WAT, Company).

HIG is from the Financial Services sector, while WAT is from the Healthcare sector.

5-Year PerformanceHIG has outperformed WAT, delivering a return of +17.1% compared to +1.1%

HIG vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HIG
$36B
WAT
$36B
Max Drawdown
HIG
96.59%
Winner
WAT
80.12%
Sharpe Ratio
HIG
0.14
Winner
WAT
0.17
5Y Beta
Winner
HIG
0.46
WAT
0.95
Industry
HIG
Insurance - Diversified
WAT
Diagnostics & Research
P/E Ratio
Winner
HIG
10.22
WAT
99.57
Forward P/E
Winner
HIG
9.82
WAT
25.13
PEG Ratio
Winner
HIG
0.35
WAT
1.37
Dividend Yield
HIG
1.73%
WAT
N/A
5Y Dividends CAGR
HIG
16.04%
WAT
N/A
5Y EPS CAGR
Winner
HIG
17.67%
WAT
15.00%
Debt to Equity
Winner
HIG
23.15%
WAT
31.75%
Free Cash Flow Yield
Winner
HIG
16.31%
WAT
1.09%
P/S Ratio
Winner
HIG
1.23
WAT
9.37
P/B Ratio
Winner
HIG
1.95
WAT
2.33

HIG vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
HIG
-2.18%
Winner
WAT
+0.94%
3M
HIG
-3.12%
Winner
WAT
+25.49%
6M
Winner
HIG
-3.35%
WAT
-7.73%
1Y
Winner
HIG
+4.44%
WAT
+1.70%
5Y(CAGR)
Winner
HIG
+17.08%
WAT
+1.10%
10Y(CAGR)
Winner
HIG
+13.81%
WAT
+10.12%
Max(CAGR)
HIG
+5.75%
Winner
WAT
+10.44%

HIG vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIGWAT
2026-4.63%-6.92%
2025+28.50%+3.14%
2024+36.82%+12.89%
2023+9.22%-4.73%
2022+11.56%-6.04%
2021+46.33%+48.95%
2020-17.17%+5.26%
2019+43.03%+27.39%
2018-17.76%-3.60%
2017+20.00%+41.60%
2016+13.81%+3.10%
2015+5.87%+18.18%
2014+19.87%+13.61%
2013+55.34%+12.73%
2012+36.33%+14.72%
2011-40.40%-5.19%
2010+12.00%+26.09%
2009+38.11%+62.67%
2008-79.38%-52.25%
2007-5.11%+61.76%
2006+8.09%+28.53%
2005+26.75%-17.41%
2004+19.59%+41.27%
2003+28.76%+50.59%
2002-25.94%-43.79%
2001-5.01%-50.87%
2000+59.03%+224.27%
1999-7.06%+4.83%

HIG vs WAT Drawdown Comparison

The maximum drawdown for HIG was -96.27%, occurring on Mar 6, 2009. Recovery took 3906 trading sessions.

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

The current HIG drawdown is -8.89%. The current WAT drawdown is -16.29%.

RankHIGWAT
#1-96.27%
May 22, 2007 - Nov 23, 2022
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-57.54%
Dec 8, 2000 - Feb 11, 2005
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-44.30%
Nov 5, 1999 - Mar 31, 2000
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-20.30%
May 24, 2000 - Jul 26, 2000
-28.07%
May 19, 2011 - Jun 17, 2013
#5-16.74%
Jan 6, 2023 - Nov 22, 2023
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-16.11%
Mar 31, 2000 - Apr 25, 2000
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-14.21%
Oct 2, 2000 - Oct 30, 2000
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-13.72%
Nov 27, 2024 - Mar 27, 2025
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-13.00%
May 10, 2006 - Dec 14, 2006
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-12.04%
Apr 2, 2025 - May 2, 2025
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-11.47%
Feb 17, 2026 - Jun 3, 2026
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-11.18%
Oct 30, 2000 - Dec 6, 2000
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-10.83%
Feb 11, 2005 - May 4, 2005
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-10.54%
Dec 1, 2005 - Apr 28, 2006
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-10.44%
Aug 3, 2005 - Nov 4, 2005
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between HIG and WAT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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