KVUE vs WAT
Comparison between Kenvue Inc (KVUE, Company) and Waters Corp (WAT, Company).
KVUE is from the Consumer Defensive sector, while WAT is from the Healthcare sector.
KVUE vs WAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KVUE
$35B
Winner
WAT
$35B
Max Drawdown
Winner
KVUE
48.69%
WAT
80.12%
Sharpe Ratio
KVUE
-0.34
Winner
WAT
0.21
5Y Beta
Winner
KVUE
0.21
WAT
0.94
Industry
KVUE
Household & Personal Products
WAT
Diagnostics & Research
P/E Ratio
Winner
KVUE
21.42
WAT
97.44
Forward P/E
Winner
KVUE
15.87
WAT
24.94
PEG Ratio
Winner
KVUE
0.40
WAT
1.35
Dividend Yield
KVUE
4.60%
WAT
N/A
5Y EPS CAGR
KVUE
N/A
WAT
15.00%
Debt to Equity
Winner
KVUE
0.00%
WAT
31.75%
Free Cash Flow Yield
Winner
KVUE
5.24%
WAT
1.12%
KVUE vs WAT - Historical Returns
Returns include dividend reinvestment.
1M
KVUE
+5.47%
Winner
WAT
+7.00%
3M
KVUE
+4.73%
Winner
WAT
+20.47%
6M
Winner
KVUE
+8.44%
WAT
-5.55%
1Y
KVUE
-11.26%
Winner
WAT
+4.74%
5Y(CAGR)
KVUE
N/A
WAT
+0.73%
10Y(CAGR)
KVUE
N/A
WAT
+10.24%
Max(CAGR)
KVUE
-8.40%
Winner
WAT
+10.44%
KVUE vs WAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KVUE | WAT |
|---|---|---|
| 2026 | +7.07% | -6.94% |
| 2025 | -15.59% | +3.14% |
| 2024 | +2.89% | +12.89% |
| 2023 | -18.44% | -4.73% |
| 2022 | N/A | -6.04% |
| 2021 | N/A | +48.95% |
| 2020 | N/A | +5.26% |
| 2019 | N/A | +27.39% |
| 2018 | N/A | -3.60% |
| 2017 | N/A | +41.60% |
| 2016 | N/A | +3.10% |
| 2015 | N/A | +18.18% |
| 2014 | N/A | +13.61% |
| 2013 | N/A | +12.73% |
| 2012 | N/A | +14.72% |
| 2011 | N/A | -5.19% |
| 2010 | N/A | +26.09% |
| 2009 | N/A | +62.67% |
| 2008 | N/A | -52.25% |
| 2007 | N/A | +61.76% |
| 2006 | N/A | +28.53% |
| 2005 | N/A | -17.41% |
| 2004 | N/A | +41.27% |
| 2003 | N/A | +50.59% |
| 2002 | N/A | -43.79% |
| 2001 | N/A | -50.87% |
| 2000 | N/A | +224.27% |
| 1999 | N/A | +4.83% |
KVUE vs WAT Drawdown Comparison
The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. 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 KVUE drawdown is -25.63%. The current WAT drawdown is -16.31%.
| Rank | KVUE | WAT |
|---|---|---|
| #1 | -44.11% May 15, 2023 - Oct 16, 2025 | -80.12% Sep 28, 2000 - Apr 21, 2011 |
| #2 | -3.35% May 4, 2023 - May 15, 2023 | -44.27% Sep 8, 2021 - Oct 30, 2023 |
| #3 | N/A | -35.86% Apr 8, 2019 - Jan 5, 2021 |
| #4 | N/A | -28.07% May 19, 2011 - Jun 17, 2013 |
| #5 | N/A | -27.49% Mar 6, 2000 - Jun 2, 2000 |
| #6 | N/A | -20.65% Jan 29, 2018 - Jan 23, 2019 |
| #7 | N/A | -19.26% Jul 12, 2000 - Aug 21, 2000 |
| #8 | N/A | -17.37% Aug 23, 2016 - Apr 25, 2017 |
| #9 | N/A | -17.28% Feb 20, 2014 - Nov 20, 2014 |
| #10 | N/A | -16.98% Dec 31, 1999 - Jan 25, 2000 |
| #11 | N/A | -16.76% Jun 18, 2015 - Apr 18, 2016 |
| #12 | N/A | -13.96% Nov 1, 1999 - Dec 29, 1999 |
| #13 | N/A | -13.28% Aug 28, 2000 - Sep 25, 2000 |
| #14 | N/A | -11.58% Sep 26, 2013 - Jan 28, 2014 |
| #15 | N/A | -10.25% Feb 17, 2000 - Feb 25, 2000 |
Correlation
Correlation between KVUE and WAT is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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