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JD vs WAT

Comparison between JD.com Inc (JD, Company) and Waters Corp (WAT, Company).

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

5-Year PerformanceWAT has outperformed JD, delivering a return of +2.1% compared to -18.0%

JD vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JD
$36B
WAT
$36B
Max Drawdown
Winner
JD
79.94%
WAT
80.12%
Sharpe Ratio
JD
-0.65
Winner
WAT
0.32
5Y Beta
Winner
JD
0.78
WAT
0.94
Industry
JD
Internet Retail
WAT
Diagnostics & Research
P/E Ratio
Winner
JD
10.96
WAT
101.21
Forward P/E
Winner
JD
8.55
WAT
25.58
PEG Ratio
Winner
JD
0.81
WAT
1.40
Dividend Yield
JD
3.92%
WAT
N/A
5Y EPS CAGR
JD
-14.21%
Winner
WAT
15.00%
Debt to Equity
Winner
JD
19.94%
WAT
31.75%
Free Cash Flow Yield
Winner
JD
7.49%
WAT
1.08%
P/S Ratio
Winner
JD
0.03
WAT
9.61
P/B Ratio
Winner
JD
1.08
WAT
2.37

JD vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
JD
-15.34%
Winner
WAT
+10.56%
3M
JD
-9.92%
Winner
WAT
+24.57%
6M
JD
-10.59%
Winner
WAT
-3.02%
1Y
JD
-20.97%
Winner
WAT
+5.49%
5Y(CAGR)
JD
-18.01%
Winner
WAT
+2.08%
10Y(CAGR)
JD
+3.65%
Winner
WAT
+10.95%
Max(CAGR)
JD
+2.74%
Winner
WAT
+10.64%

JD vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJDWAT
2026-10.99%-1.98%
2025-13.62%+3.14%
2024+31.17%+12.89%
2023-49.11%-4.73%
2022-15.89%-6.04%
2021-18.83%+48.95%
2020+132.97%+5.26%
2019+65.63%+27.39%
2018-51.64%-3.60%
2017+60.42%+41.60%
2016-13.85%+3.10%
2015+34.33%+18.18%
2014+10.72%+13.61%
2013N/A+12.73%
2012N/A+14.72%
2011N/A-5.19%
2010N/A+26.09%
2009N/A+62.67%
2008N/A-52.25%
2007N/A+61.76%
2006N/A+28.53%
2005N/A-17.41%
2004N/A+41.27%
2003N/A+50.59%
2002N/A-43.79%
2001N/A-50.87%
2000N/A+224.27%
1999N/A+4.83%

JD vs WAT Drawdown Comparison

The maximum drawdown for JD was -79.15%, occurring on Mar 5, 2024. 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 JD drawdown is -72.89%. The current WAT drawdown is -11.84%.

RankJDWAT
#1-79.15%
Feb 17, 2021 - Mar 5, 2024
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-61.84%
Jan 26, 2018 - May 15, 2020
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-46.96%
Jun 12, 2015 - May 8, 2017
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-32.69%
Aug 27, 2014 - Apr 8, 2015
-28.07%
May 19, 2011 - Jun 17, 2013
#5-23.68%
Aug 8, 2017 - Jan 26, 2018
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-14.04%
Nov 6, 2020 - Jan 5, 2021
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-12.61%
Sep 2, 2020 - Oct 12, 2020
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-12.24%
Jun 11, 2014 - Jul 1, 2014
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-11.22%
Jul 1, 2014 - Aug 13, 2014
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-10.15%
Jul 9, 2020 - Aug 18, 2020
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-10.14%
May 18, 2020 - Jun 2, 2020
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-9.85%
Jan 25, 2021 - Feb 10, 2021
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-9.80%
Jun 26, 2017 - Jul 19, 2017
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-9.06%
Jun 8, 2017 - Jun 23, 2017
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-8.09%
Jan 5, 2021 - Jan 25, 2021
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between JD and WAT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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