NTR vs WAT

Comparison between Nutrien Ltd (NTR, Company) and Waters Corp (WAT, Company).

NTR is from the Basic Materials sector, while WAT is from the Healthcare sector.

5-Year PerformanceNTR has outperformed WAT, delivering a return of +6.9% compared to +1.8%

NTR vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTR(COMPANY)	WAT(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	61.54%	80.12%
Sharpe Ratio	0.72	-0.06
5Y Beta	0.25	0.96
Industry	Agricultural Inputs	Diagnostics & Research
P/E Ratio	14.26	93.57
Forward P/E	10.62	23.09
PEG Ratio	0.04	1.29
Dividend Yield	3.05%	N/A
5Y Dividends CAGR	8.57%	N/A
5Y EPS CAGR	35.16%	15.00%
Debt to Equity	55.44%	31.75%
Free Cash Flow Yield	6.61%	1.16%
P/S Ratio	1.25	8.89
P/B Ratio	1.37	2.14

Market Cap

Winner

NTR

$34B

WAT

$34B

Max Drawdown

Winner

NTR

61.54%

WAT

80.12%

Sharpe Ratio

Winner

NTR

0.72

WAT

-0.06

5Y Beta

Winner

NTR

0.25

WAT

0.96

Industry

NTR

Agricultural Inputs

WAT

Diagnostics & Research

P/E Ratio

Winner

NTR

14.26

WAT

93.57

Forward P/E

Winner

NTR

10.62

WAT

23.09

PEG Ratio

Winner

NTR

0.04

WAT

1.29

Dividend Yield

NTR

3.05%

WAT

N/A

5Y Dividends CAGR

NTR

8.57%

WAT

N/A

5Y EPS CAGR

Winner

NTR

35.16%

WAT

15.00%

Debt to Equity

NTR

55.44%

Winner

WAT

31.75%

Free Cash Flow Yield

Winner

NTR

6.61%

WAT

1.16%

P/S Ratio

Winner

NTR

1.25

WAT

8.89

P/B Ratio

Winner

NTR

1.37

WAT

2.14

NTR vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	NTR	WAT
1 month	-3.34%	+1.72%
3 months	-0.63%	+2.30%
6 months	+27.03%	-13.45%
1 year	+21.86%	-1.83%
5 years(CAGR)	+6.90%	+1.78%
10 years(CAGR)	+6.77%	+9.67%
Max(CAGR)	+6.77%	+10.30%

NTR

-3.34%

Winner

WAT

+1.72%

NTR

-0.63%

Winner

WAT

+2.30%

Winner

NTR

+27.03%

WAT

-13.45%

Winner

NTR

+21.86%

WAT

-1.83%

5Y(CAGR)

Winner

NTR

+6.90%

WAT

+1.78%

10Y(CAGR)

NTR

+6.77%

Winner

WAT

+9.67%

Max(CAGR)

NTR

+6.77%

Winner

WAT

+10.30%

NTR vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTR	WAT
2026	+12.02%	-10.73%
2025	+41.65%	+3.14%
2024	-18.03%	+12.89%
2023	-18.63%	-4.73%
2022	-1.02%	-6.04%
2021	+56.66%	+48.95%
2020	+6.82%	+5.26%
2019	+7.22%	+27.39%
2018	-11.33%	-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%

NTR vs WAT Drawdown Comparison

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 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 NTR drawdown is -28.74%. The current WAT drawdown is -19.71%.

Rank	NTR	WAT
#1	-57.83% Apr 18, 2022 - Dec 19, 2024	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-55.30% Oct 8, 2018 - Jan 12, 2021	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-20.29% Jan 5, 2018 - Aug 2, 2018	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-10.89% Jun 9, 2021 - Sep 23, 2021	-28.07% May 19, 2011 - Jun 17, 2013
#5	-9.91% Jan 3, 2022 - Feb 11, 2022	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	-9.70% Jan 12, 2021 - Feb 8, 2021	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	-9.41% Mar 15, 2021 - May 4, 2021	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	-8.20% Oct 19, 2021 - Dec 21, 2021	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	-7.93% Mar 10, 2022 - Mar 21, 2022	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	-6.55% Mar 25, 2022 - Apr 12, 2022	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	-5.99% Feb 16, 2021 - Mar 10, 2021	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	-5.70% Aug 9, 2018 - Sep 18, 2018	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	-4.61% Mar 7, 2022 - Mar 10, 2022	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	-3.98% May 10, 2021 - May 28, 2021	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	-3.79% Feb 11, 2022 - Feb 17, 2022	-10.25% Feb 17, 2000 - Feb 25, 2000