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HMC vs WAT

Comparison between Honda Motor (HMC, Company) and Waters Corp (WAT, Company).

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

5-Year PerformanceWAT has outperformed HMC, delivering a return of +0.7% compared to -0.6%

HMC vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HMC
$35B
WAT
$35B
Max Drawdown
Winner
HMC
55.39%
WAT
80.12%
Sharpe Ratio
HMC
-0.27
Winner
WAT
0.21
5Y Beta
Winner
HMC
0.87
WAT
0.94
Industry
HMC
Auto Manufacturers
WAT
Diagnostics & Research
P/E Ratio
Winner
HMC
-13.33
WAT
97.44
Forward P/E
Winner
HMC
20.41
WAT
24.94
PEG Ratio
HMC
N/A
WAT
1.35
Dividend Yield
HMC
4.96%
WAT
N/A
5Y Dividends CAGR
HMC
13.87%
WAT
N/A
5Y EPS CAGR
HMC
N/A
WAT
15.00%
Debt to Equity
HMC
76.66%
Winner
WAT
31.75%
Free Cash Flow Yield
Winner
HMC
7.15%
WAT
1.12%

HMC vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
HMC
+4.17%
Winner
WAT
+7.00%
3M
HMC
+5.84%
Winner
WAT
+20.47%
6M
HMC
-12.50%
Winner
WAT
-5.55%
1Y
HMC
-9.53%
Winner
WAT
+4.74%
5Y(CAGR)
HMC
-0.63%
Winner
WAT
+0.73%
10Y(CAGR)
HMC
+3.18%
Winner
WAT
+10.24%
Max(CAGR)
HMC
+3.15%
Winner
WAT
+10.44%

HMC vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHMCWAT
2026-12.35%-6.94%
2025+8.62%+3.14%
2024-4.74%+12.89%
2023+37.31%-4.73%
2022-17.86%-6.04%
2021+5.42%+48.95%
2020+1.71%+5.26%
2019+10.21%+27.39%
2018-21.74%-3.60%
2017+18.31%+41.60%
2016-2.91%+3.10%
2015+11.01%+18.18%
2014-25.71%+13.61%
2013+10.02%+12.73%
2012+20.85%+14.72%
2011-21.91%-5.19%
2010+15.84%+26.09%
2009+57.41%+62.67%
2008-33.87%-52.25%
2007-14.72%+61.76%
2006+37.23%+28.53%
2005+13.32%-17.41%
2004+16.20%+41.27%
2003+23.62%+50.59%
2002-11.20%-43.79%
2001+10.68%-50.87%
2000-1.93%+224.27%
1999-7.27%+4.83%

HMC vs WAT Drawdown Comparison

The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

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

The current HMC drawdown is -25.00%. The current WAT drawdown is -16.31%.

RankHMCWAT
#1-53.52%
Feb 14, 2007 - Nov 18, 2010
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-45.15%
Nov 22, 2013 - Jun 14, 2023
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-40.34%
Jul 31, 2001 - May 1, 2002
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-36.90%
Feb 18, 2011 - Nov 21, 2013
-28.07%
May 19, 2011 - Jun 17, 2013
#5-35.38%
Mar 22, 2024 - Dec 19, 2024
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-34.06%
May 1, 2002 - Jan 5, 2004
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-28.21%
May 1, 2000 - May 2, 2001
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-24.56%
Nov 5, 1999 - Apr 25, 2000
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-22.88%
May 5, 2006 - Dec 21, 2006
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-18.39%
Sep 19, 2023 - Mar 6, 2024
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-15.56%
Mar 30, 2004 - Jun 22, 2004
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-11.72%
Mar 9, 2005 - Sep 6, 2005
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-11.14%
Jan 5, 2004 - Mar 29, 2004
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-9.97%
Jan 9, 2006 - Mar 14, 2006
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-9.91%
Oct 17, 2005 - Jan 4, 2006
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between HMC and WAT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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