VG vs WAT
Comparison between Venture Global Inc - Class A (VG, Company) and Waters Corp (WAT, Company).
VG is from the Energy sector, while WAT is from the Healthcare sector.
VG vs WAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VG
$37B
WAT
$36B
Max Drawdown
Winner
VG
75.33%
WAT
80.12%
Sharpe Ratio
VG
0.36
Winner
WAT
0.87
5Y Beta
Winner
VG
0.94
WAT
0.94
Industry
VG
Oil & Gas Midstream
WAT
Diagnostics & Research
P/E Ratio
Winner
VG
16.63
WAT
101.66
Forward P/E
Winner
VG
9.94
WAT
25.71
PEG Ratio
Winner
VG
0.88
WAT
1.40
Dividend Yield
VG
0.50%
WAT
N/A
5Y EPS CAGR
VG
N/A
WAT
15.00%
Debt to Equity
VG
505.77%
Winner
WAT
31.75%
Free Cash Flow Yield
VG
-18.81%
Winner
WAT
1.07%
P/S Ratio
Winner
VG
2.38
WAT
9.96
P/B Ratio
VG
4.83
Winner
WAT
2.38
VG vs WAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VG
+35.24%
WAT
+7.06%
3M
VG
+17.25%
Winner
WAT
+22.88%
6M
Winner
VG
+53.90%
WAT
-2.52%
1Y
VG
+3.45%
Winner
WAT
+29.35%
5Y(CAGR)
VG
N/A
WAT
-0.12%
10Y(CAGR)
VG
N/A
WAT
+9.85%
Max(CAGR)
VG
-26.01%
Winner
WAT
+10.70%
VG vs WAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VG | WAT |
|---|---|---|
| 2026 | +115.99% | +0.12% |
| 2025 | -71.39% | +3.14% |
| 2024 | N/A | +12.89% |
| 2023 | N/A | -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% |
VG vs WAT Drawdown Comparison
The maximum drawdown for VG was -75.16%, occurring on Dec 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 VG drawdown is -36.20%. The current WAT drawdown is -9.96%.
| Rank | VG | WAT |
|---|---|---|
| #1 | -75.16% Jan 24, 2025 - Dec 16, 2025 | -80.12% Sep 28, 2000 - Apr 21, 2011 |
| #2 | N/A | -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 VG and WAT is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Select Stocks to Compare
Popular: VG vs SPYWAT vs SPY
More Comparisons
Compare with similar stocks