WAT vs AIG

Comparison between Waters Corp (WAT, Company) and American International Group Inc (AIG, Company).

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

5-Year PerformanceAIG has outperformed WAT, delivering a return of +10.8% compared to +2.4%

WAT vs AIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	AIG(COMPANY)
Market Cap	$42B	$41B
Max Drawdown	80.12%	99.66%
Sharpe Ratio	0.17	-0.23
5Y Beta	0.97	0.57
Industry	Diagnostics & Research	Insurance - Diversified
P/E Ratio	176.16	13.41
Forward P/E	24.33	9.75
PEG Ratio	15.57	0.64
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	11.44%
5Y EPS CAGR	1.39%	N/A
Debt to Equity	36.99%	0.00%
Free Cash Flow Yield	1.57%	8.52%
P/S Ratio	9.10	1.54
P/B Ratio	11.57	1.03

Market Cap

Winner

WAT

$42B

AIG

$41B

Max Drawdown

Winner

WAT

80.12%

AIG

99.66%

Sharpe Ratio

Winner

WAT

0.17

AIG

-0.23

5Y Beta

WAT

0.97

Winner

AIG

0.57

Industry

WAT

Diagnostics & Research

AIG

Insurance - Diversified

P/E Ratio

WAT

176.16

Winner

AIG

13.41

Forward P/E

WAT

24.33

Winner

AIG

9.75

PEG Ratio

WAT

15.57

Winner

AIG

0.64

Dividend Yield

WAT

N/A

AIG

2.36%

5Y Dividends CAGR

WAT

N/A

AIG

11.44%

5Y EPS CAGR

WAT

1.39%

AIG

N/A

Debt to Equity

WAT

36.99%

Winner

AIG

0.00%

Free Cash Flow Yield

WAT

1.57%

Winner

AIG

8.52%

P/S Ratio

WAT

9.10

Winner

AIG

1.54

P/B Ratio

WAT

11.57

Winner

AIG

1.03

WAT vs AIG - Historical Returns

Returns include dividend reinvestment.

Period	WAT	AIG
1 month	+11.49%	-1.36%
3 months	+8.23%	+2.58%
6 months	-4.46%	+0.40%
1 year	+1.21%	-4.54%
5 years(CAGR)	+2.45%	+10.80%
10 years(CAGR)	+10.27%	+5.88%
Max(CAGR)	+10.48%	-8.45%

Winner

WAT

+11.49%

AIG

-1.36%

Winner

WAT

+8.23%

AIG

+2.58%

WAT

-4.46%

Winner

AIG

+0.40%

Winner

WAT

+1.21%

AIG

-4.54%

5Y(CAGR)

WAT

+2.45%

Winner

AIG

+10.80%

10Y(CAGR)

Winner

WAT

+10.27%

AIG

+5.88%

Max(CAGR)

Winner

WAT

+10.48%

AIG

-8.45%

WAT vs AIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	AIG
2026	-7.02%	-8.83%
2025	+3.14%	+19.74%
2024	+12.89%	+8.02%
2023	-4.73%	+10.26%
2022	-6.04%	+12.70%
2021	+48.95%	+56.95%
2020	+5.26%	-23.89%
2019	+27.39%	+32.87%
2018	-3.60%	-32.00%
2017	+41.60%	-6.59%
2016	+3.10%	+10.52%
2015	+18.18%	+11.96%
2014	+13.61%	+11.48%
2013	+12.73%	+40.51%
2012	+14.72%	+46.66%
2011	-5.19%	-52.38%
2010	+26.09%	+92.77%
2009	+62.67%	-11.30%
2008	-52.25%	-97.16%
2007	+61.76%	-18.28%
2006	+28.53%	+3.93%
2005	-17.41%	+4.26%
2004	+41.27%	-1.29%
2003	+50.59%	+10.35%
2002	-43.79%	-26.34%
2001	-50.87%	-17.89%
2000	+224.27%	+42.55%
1999	+4.83%	+7.83%

WAT vs AIG Drawdown Comparison

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

The maximum drawdown for AIG was -99.64%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current WAT drawdown is -16.38%. The current AIG drawdown is -93.82%.

Rank	WAT	AIG
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-99.64% Dec 8, 2000 - Mar 5, 2009
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-28.58% Jan 14, 2000 - Apr 3, 2000
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-13.61% Apr 3, 2000 - May 15, 2000
#4	-28.07% May 19, 2011 - Jun 17, 2013	-11.70% Dec 10, 1999 - Jan 13, 2000
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-8.19% May 16, 2000 - Jun 15, 2000
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-8.06% Nov 18, 1999 - Dec 10, 1999
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-7.96% Nov 9, 2000 - Dec 6, 2000
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-6.66% Oct 2, 2000 - Oct 24, 2000
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-6.65% Jun 15, 2000 - Jul 25, 2000
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-6.11% Oct 25, 2000 - Nov 9, 2000
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-4.99% Aug 7, 2000 - Aug 31, 2000
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-4.70% Sep 12, 2000 - Sep 27, 2000
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-3.16% Nov 8, 1999 - Nov 16, 1999
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-2.61% Aug 31, 2000 - Sep 11, 2000
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-2.56% Aug 1, 2000 - Aug 4, 2000

Correlation

Correlation between WAT and AIG is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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