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HSY vs WAT

Comparison between Hershey Company (HSY, Company) and Waters Corp (WAT, Company).

HSY is from the Consumer Defensive sector, while WAT is from the Healthcare sector.

5-Year PerformanceHSY has outperformed WAT, delivering a return of +3.0% compared to +0.2%

HSY vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HSY
$39B
Winner
WAT
$39B
Max Drawdown
Winner
HSY
53.86%
WAT
80.12%
Sharpe Ratio
HSY
-0.01
Winner
WAT
1.04
5Y Beta
Winner
HSY
0.01
WAT
0.94
Industry
HSY
Confectioners
WAT
Diagnostics & Research
P/E Ratio
Winner
HSY
75.77
WAT
109.72
Forward P/E
Winner
HSY
21.46
WAT
27.70
PEG Ratio
Winner
HSY
1.02
WAT
1.51
Dividend Yield
HSY
3.15%
WAT
N/A
5Y Dividends CAGR
HSY
17.10%
WAT
N/A
5Y EPS CAGR
HSY
N/A
WAT
15.00%
Debt to Equity
HSY
113.73%
Winner
WAT
31.75%
Free Cash Flow Yield
Winner
HSY
5.67%
WAT
0.99%
P/S Ratio
Winner
HSY
2.97
WAT
8.45
P/B Ratio
HSY
7.88
Winner
WAT
2.56

HSY vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
HSY
+3.10%
Winner
WAT
+5.49%
3M
HSY
-1.06%
Winner
WAT
+14.35%
6M
HSY
-19.81%
Winner
WAT
+4.83%
1Y
HSY
-0.04%
Winner
WAT
+43.92%
5Y(CAGR)
Winner
HSY
+3.00%
WAT
+0.21%
10Y(CAGR)
HSY
+7.62%
Winner
WAT
+9.78%
Max(CAGR)
HSY
+10.08%
Winner
WAT
+10.87%

HSY vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSYWAT
2026+1.78%+4.64%
2025+11.38%+3.14%
2024-9.24%+12.89%
2023-16.20%-4.73%
2022+22.03%-6.04%
2021+30.78%+48.95%
2020+8.13%+5.26%
2019+42.52%+27.39%
2018-1.69%-3.60%
2017+11.80%+41.60%
2016+20.48%+3.10%
2015-11.83%+18.18%
2014+10.62%+13.61%
2013+33.47%+12.73%
2012+21.56%+14.72%
2011+35.34%-5.19%
2010+33.94%+26.09%
2009+3.28%+62.67%
2008-7.41%-52.25%
2007-18.95%+61.76%
2006-7.45%+28.53%
2005+3.23%-17.41%
2004+47.76%+41.27%
2003+16.17%+50.59%
2002+1.51%-43.79%
2001+5.88%-50.87%
2000+41.84%+224.27%
1999-8.53%+4.83%

HSY vs WAT Drawdown Comparison

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

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

The current HSY drawdown is -27.46%. The current WAT drawdown is -5.89%.

RankHSYWAT
#1-49.17%
May 16, 2005 - Apr 15, 2011
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-45.26%
May 1, 2023 - Feb 4, 2025
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-30.77%
Mar 4, 2020 - Mar 26, 2021
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-29.19%
Dec 3, 1999 - May 24, 2000
-28.07%
May 19, 2011 - Jun 17, 2013
#5-23.24%
Jan 22, 2015 - Jun 30, 2016
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-22.92%
May 26, 2000 - Nov 6, 2000
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-22.00%
Jul 29, 2002 - Nov 4, 2003
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-21.92%
Dec 19, 2017 - Mar 1, 2019
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-20.06%
Feb 25, 2002 - Jul 25, 2002
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-18.02%
Feb 24, 2014 - Dec 23, 2014
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-16.46%
Aug 22, 2016 - May 19, 2017
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-15.18%
Mar 30, 2001 - Jan 15, 2002
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-13.15%
Dec 27, 2000 - Mar 16, 2001
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-13.08%
Sep 4, 2019 - Feb 20, 2020
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-11.55%
Apr 20, 2022 - Aug 1, 2022
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between HSY and WAT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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