StockComparison Logo
vs

MOH vs WTS

Comparison between Molina Healthcare Inc (MOH, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

MOH is from the Healthcare sector, while WTS is from the Industrials sector.

5-Year PerformanceWTS has outperformed MOH, delivering a return of +19.5% compared to -5.1%

MOH vs WTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOH
$12B
WTS
$11B
Max Drawdown
MOH
70.76%
Winner
WTS
64.92%
Sharpe Ratio
MOH
0.42
Winner
WTS
1.22
5Y Beta
Winner
MOH
0.07
WTS
0.89
Industry
MOH
Healthcare Plans
WTS
Specialty Industrial Machinery
P/E Ratio
MOH
65.19
Winner
WTS
32.08
Forward P/E
MOH
43.29
Winner
WTS
29.50
PEG Ratio
MOH
2.16
Winner
WTS
1.39
Dividend Yield
MOH
N/A
WTS
0.61%
5Y Dividends CAGR
MOH
N/A
WTS
18.18%
5Y EPS CAGR
MOH
-22.69%
Winner
WTS
22.01%
Debt to Equity
MOH
92.33%
Winner
WTS
9.44%
Free Cash Flow Yield
MOH
2.16%
Winner
WTS
2.77%
P/S Ratio
Winner
MOH
0.27
WTS
4.49
P/B Ratio
Winner
MOH
2.89
WTS
5.44

MOH vs WTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
+2.19%
WTS
+0.66%
3M
Winner
MOH
+14.98%
WTS
+13.51%
6M
MOH
-0.51%
Winner
WTS
+15.15%
1Y
MOH
+5.58%
Winner
WTS
+37.77%
5Y(CAGR)
MOH
-5.12%
Winner
WTS
+19.55%
10Y(CAGR)
MOH
+14.24%
Winner
WTS
+19.93%
Max(CAGR)
MOH
+12.48%
Winner
WTS
+14.12%

MOH vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOHWTS
2026+12.56%+23.81%
2025-39.58%+38.71%
2024-21.66%+0.24%
2023+13.29%+44.18%
2022+4.31%-23.13%
2021+47.20%+63.20%
2020+59.47%+22.75%
2019+20.20%+55.95%
2018+49.00%-14.18%
2017+43.09%+16.76%
2016-8.61%+36.37%
2015+14.69%-20.11%
2014+48.08%+5.93%
2013+29.52%+38.56%
2012+20.53%+23.27%
2011+19.28%-6.48%
2010+17.16%+16.50%
2009+25.73%+21.42%
2008-54.09%-13.56%
2007+15.38%-24.58%
2006+20.45%+34.12%
2005-42.95%-0.48%
2004+85.52%+48.09%
2003+26.15%+37.29%
2002N/A+4.14%
2001N/A+16.20%
2000N/A-0.77%
1999N/A+6.93%

MOH vs WTS Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current MOH drawdown is -52.12%. The current WTS drawdown is -12.21%.

RankMOHWTS
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-63.65%
Feb 6, 2007 - Mar 27, 2012
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-44.08%
Nov 10, 2021 - Dec 19, 2023
#3-51.69%
Feb 16, 2012 - May 10, 2013
-37.28%
Jan 20, 2000 - Jan 24, 2001
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-35.10%
Jun 13, 2001 - Apr 30, 2002
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-32.92%
Feb 12, 2020 - Oct 9, 2020
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-32.27%
Jul 5, 2002 - Nov 13, 2003
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
-30.72%
Sep 4, 2014 - Aug 11, 2016
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
-30.59%
Jul 28, 2005 - May 5, 2006
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
-28.37%
Aug 3, 2018 - Apr 24, 2019
#10-23.58%
May 25, 2004 - Nov 4, 2004
-27.51%
May 9, 2006 - Nov 2, 2006
#11-22.61%
Jul 22, 2013 - May 9, 2014
-25.50%
Mar 28, 2012 - Dec 18, 2012
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
-19.54%
Feb 11, 2025 - May 8, 2025
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
-19.18%
May 15, 2024 - Nov 25, 2024
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
-17.73%
Mar 29, 2001 - Jun 4, 2001
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
-17.10%
Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between MOH and WTS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Select Stocks to Compare