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PUK vs WAT

Comparison between Prudential plc (PUK, Company) and Waters Corp (WAT, Company).

PUK is from the Financial Services sector, while WAT is from the Healthcare sector.

5-Year PerformanceWAT has outperformed PUK, delivering a return of +2.4% compared to -4.0%

PUK vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PUK
$42B
WAT
$42B
Max Drawdown
PUK
83.15%
Winner
WAT
80.12%
Sharpe Ratio
Winner
PUK
1.44
WAT
0.17
5Y Beta
PUK
0.97
Winner
WAT
0.97
Industry
PUK
Insurance - Life
WAT
Diagnostics & Research
P/E Ratio
Winner
PUK
7.74
WAT
176.16
Forward P/E
Winner
PUK
10.32
WAT
24.33
PEG Ratio
Winner
PUK
0.01
WAT
15.57
Dividend Yield
PUK
0.84%
WAT
N/A
5Y Dividends CAGR
PUK
22.39%
WAT
N/A
5Y EPS CAGR
Winner
PUK
15.11%
WAT
1.39%
Debt to Equity
Winner
PUK
30.00%
WAT
36.99%
Free Cash Flow Yield
Winner
PUK
12.27%
WAT
1.57%
P/S Ratio
Winner
PUK
2.81
WAT
9.10
P/B Ratio
Winner
PUK
1.82
WAT
11.57

PUK vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
PUK
+2.56%
Winner
WAT
+11.49%
3M
PUK
-3.26%
Winner
WAT
+8.23%
6M
Winner
PUK
+10.76%
WAT
-4.46%
1Y
Winner
PUK
+45.43%
WAT
+1.21%
5Y(CAGR)
PUK
-4.00%
Winner
WAT
+2.45%
10Y(CAGR)
PUK
+2.31%
Winner
WAT
+10.27%
Max(CAGR)
PUK
+8.14%
Winner
WAT
+10.48%

PUK vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPUKWAT
2026-0.02%-7.02%
2025+102.41%+3.14%
2024-24.68%+12.89%
2023-19.00%-4.73%
2022-20.88%-6.04%
2021-1.20%+48.95%
2020-2.38%+5.26%
2019+29.52%+27.39%
2018-28.65%-3.60%
2017+30.01%+41.60%
2016-4.56%+3.10%
2015+0.73%+18.18%
2014+6.71%+13.61%
2013+56.31%+12.73%
2012+46.11%+14.72%
2011-2.79%-5.19%
2010+4.41%+26.09%
2009+73.80%+62.67%
2008-53.90%-52.25%
2007+3.47%+61.76%
2006+43.19%+28.53%
2005+15.14%-17.41%
2004+6.69%+41.27%
2003+22.50%+50.59%
2002-38.91%-43.79%
2001-25.12%-50.87%
2000+187.24%+224.27%
1999N/A+4.83%

PUK vs WAT Drawdown Comparison

The maximum drawdown for PUK was -82.51%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.

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

The current PUK drawdown is -19.10%. The current WAT drawdown is -16.38%.

RankPUKWAT
#1-82.51%
May 7, 2007 - Sep 14, 2012
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-68.74%
Jan 3, 2001 - Mar 20, 2006
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-63.59%
Oct 7, 2021 - Jan 13, 2025
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-63.54%
Jan 24, 2018 - May 7, 2021
-28.07%
May 19, 2011 - Jun 17, 2013
#5-41.52%
May 21, 2015 - Jul 31, 2017
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-23.52%
Mar 20, 2006 - Nov 17, 2006
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-20.02%
May 7, 2021 - Oct 7, 2021
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-19.39%
Jul 21, 2000 - Nov 30, 2000
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-15.09%
Jan 10, 2014 - Mar 4, 2014
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-14.02%
Jan 17, 2007 - Mar 20, 2007
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-13.46%
May 21, 2013 - Aug 2, 2013
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-13.11%
Aug 25, 2014 - Jan 26, 2015
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-11.07%
Aug 12, 2013 - Sep 16, 2013
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-8.82%
Mar 14, 2013 - Apr 26, 2013
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-7.41%
Mar 12, 2014 - Apr 30, 2014
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between PUK and WAT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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