StockComparison Logo
vs

ROP vs WAT

Comparison between Roper Technologies Inc (ROP, Company) and Waters Corp (WAT, Company).

ROP is from the Technology sector, while WAT is from the Healthcare sector.

5-Year PerformanceWAT has outperformed ROP, delivering a return of +0.3% compared to -5.0%

ROP vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROP
$36B
WAT
$36B
Max Drawdown
Winner
ROP
50.30%
WAT
80.12%
Sharpe Ratio
ROP
-1.62
Winner
WAT
0.24
5Y Beta
Winner
ROP
0.58
WAT
0.94
Industry
ROP
Software - Application
WAT
Diagnostics & Research
P/E Ratio
Winner
ROP
21.90
WAT
100.92
Forward P/E
Winner
ROP
16.42
WAT
26.04
PEG Ratio
Winner
ROP
0.97
WAT
1.39
Dividend Yield
ROP
0.97%
WAT
N/A
5Y Dividends CAGR
ROP
14.77%
WAT
N/A
5Y EPS CAGR
ROP
7.99%
Winner
WAT
15.00%
Debt to Equity
ROP
55.61%
Winner
WAT
31.75%
Free Cash Flow Yield
Winner
ROP
7.16%
WAT
1.08%
P/S Ratio
Winner
ROP
4.41
WAT
9.59
P/B Ratio
Winner
ROP
1.95
WAT
2.43

ROP vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROP
+7.92%
WAT
+4.98%
3M
ROP
+1.45%
Winner
WAT
+14.95%
6M
ROP
-14.99%
Winner
WAT
-5.28%
1Y
ROP
-33.66%
Winner
WAT
+22.70%
5Y(CAGR)
ROP
-5.02%
Winner
WAT
+0.26%
10Y(CAGR)
ROP
+8.47%
Winner
WAT
+9.70%
Max(CAGR)
Winner
ROP
+13.24%
WAT
+10.61%

ROP vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROPWAT
2026-16.60%-2.29%
2025-12.82%+3.14%
2024-2.20%+12.89%
2023+26.23%-4.73%
2022-8.50%-6.04%
2021+17.83%+48.95%
2020+18.72%+5.26%
2019+33.62%+27.39%
2018+2.90%-3.60%
2017+40.96%+41.60%
2016-1.17%+3.10%
2015+21.92%+18.18%
2014+13.88%+13.61%
2013+21.61%+12.73%
2012+27.29%+14.72%
2011+13.36%-5.19%
2010+46.42%+26.09%
2009+17.77%+62.67%
2008-28.46%-52.25%
2007+25.38%+61.76%
2006+27.70%+28.53%
2005+32.41%-17.41%
2004+22.40%+41.27%
2003+30.59%+50.59%
2002-26.01%-43.79%
2001+49.24%-50.87%
2000-6.20%+224.27%
1999+21.97%+4.83%

ROP vs WAT Drawdown Comparison

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current ROP drawdown is -38.55%. The current WAT drawdown is -12.12%.

RankROPWAT
#1-50.03%
Oct 31, 2007 - Oct 22, 2010
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-47.81%
Jan 4, 2002 - Nov 6, 2003
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-46.51%
Mar 5, 2025 - Feb 17, 2026
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-35.25%
Feb 14, 2020 - May 29, 2020
-28.07%
May 19, 2011 - Jun 17, 2013
#5-34.46%
Nov 19, 1999 - Jan 31, 2001
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-27.54%
Nov 19, 2021 - Jul 21, 2023
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-27.33%
May 17, 2001 - Dec 19, 2001
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-25.29%
Apr 4, 2011 - Dec 23, 2011
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-20.60%
Sep 18, 2018 - Feb 15, 2019
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-18.80%
Aug 13, 2020 - Jun 10, 2021
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-18.31%
Nov 27, 2015 - Feb 9, 2017
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-16.42%
Apr 26, 2006 - Nov 22, 2006
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-14.23%
Jan 8, 2004 - May 28, 2004
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-13.86%
Jun 22, 2015 - Oct 26, 2015
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-13.83%
Sep 12, 2005 - Nov 25, 2005
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between ROP and WAT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Select Stocks to Compare