WAT vs ALNY

Comparison between Waters Corp (WAT, Company) and Alnylam Pharmaceuticals Inc (ALNY, Company).

Both WAT and ALNY are from the Healthcare sector.

5-Year PerformanceALNY has outperformed WAT, delivering a return of +9.8% compared to +0.4%

WAT vs ALNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	ALNY(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	80.12%	83.58%
Sharpe Ratio	0.65	-0.24
5Y Beta	0.94	0.80
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	102.79	117.96
Forward P/E	25.84	32.79
PEG Ratio	1.42	N/A
5Y EPS CAGR	15.00%	N/A
Debt to Equity	31.75%	0.00%
Free Cash Flow Yield	1.06%	1.26%

Market Cap

WAT

$37B

Winner

ALNY

$37B

Max Drawdown

Winner

WAT

80.12%

ALNY

83.58%

Sharpe Ratio

Winner

WAT

0.65

ALNY

-0.24

5Y Beta

WAT

0.94

Winner

ALNY

0.80

Industry

WAT

Diagnostics & Research

ALNY

Biotechnology

P/E Ratio

Winner

WAT

102.79

ALNY

117.96

Forward P/E

Winner

WAT

25.84

ALNY

32.79

PEG Ratio

WAT

1.42

ALNY

N/A

5Y EPS CAGR

WAT

15.00%

ALNY

N/A

Debt to Equity

WAT

31.75%

Winner

ALNY

0.00%

Free Cash Flow Yield

WAT

1.06%

Winner

ALNY

1.26%

WAT vs ALNY - Historical Returns

Returns include dividend reinvestment.

Period	WAT	ALNY
1 month	+4.90%	+0.44%
3 months	+18.54%	-11.55%
6 months	-2.37%	-21.19%
1 year	+30.61%	-12.29%
5 years(CAGR)	+0.40%	+9.79%
10 years(CAGR)	+9.77%	+15.94%
Max(CAGR)	+10.66%	+18.21%

Winner

WAT

+4.90%

ALNY

+0.44%

Winner

WAT

+18.54%

ALNY

-11.55%

Winner

WAT

-2.37%

ALNY

-21.19%

Winner

WAT

+30.61%

ALNY

-12.29%

5Y(CAGR)

WAT

+0.40%

Winner

ALNY

+9.79%

10Y(CAGR)

WAT

+9.77%

Winner

ALNY

+15.94%

Max(CAGR)

WAT

+10.66%

Winner

ALNY

+18.21%

WAT vs ALNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	ALNY
2026	-0.99%	-29.24%
2025	+3.14%	+70.21%
2024	+12.89%	+20.72%
2023	-4.73%	-18.06%
2022	-6.04%	+36.65%
2021	+48.95%	+32.38%
2020	+5.26%	+12.41%
2019	+27.39%	+58.29%
2018	-3.60%	-44.70%
2017	+41.60%	+228.80%
2016	+3.10%	-59.75%
2015	+18.18%	-3.71%
2014	+13.61%	+51.89%
2013	+12.73%	+235.42%
2012	+14.72%	+110.74%
2011	-5.19%	-18.58%
2010	+26.09%	-45.64%
2009	+62.67%	-29.94%
2008	-52.25%	-14.49%
2007	+61.76%	+34.82%
2006	+28.53%	+65.12%
2005	-17.41%	+76.25%
2004	+41.27%	+6.71%
2003	+50.59%	N/A
2002	-43.79%	N/A
2001	-50.87%	N/A
2000	+224.27%	N/A
1999	+4.83%	N/A

WAT vs ALNY Drawdown Comparison

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

The maximum drawdown for ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.

The current WAT drawdown is -10.95%. The current ALNY drawdown is -42.36%.

Rank	WAT	ALNY
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-83.58% Oct 9, 2007 - Jul 3, 2013
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-77.36% Jun 22, 2015 - Nov 10, 2017
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-57.81% Mar 20, 2018 - Jun 19, 2020
#4	-28.07% May 19, 2011 - Jun 17, 2013	-52.18% Jun 9, 2004 - Jan 6, 2005
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-47.61% Jan 13, 2014 - Oct 24, 2014
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-43.39% Oct 20, 2025 - Jun 18, 2026
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-42.46% Oct 14, 2021 - Aug 3, 2022
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-40.61% Dec 21, 2022 - Jun 26, 2024
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-36.52% Mar 29, 2006 - Oct 31, 2006
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-36.33% Dec 8, 2006 - Jul 11, 2007
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-34.67% Sep 12, 2005 - Jan 10, 2006
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-32.55% Jan 10, 2005 - Sep 7, 2005
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-26.79% Jan 25, 2021 - Jun 18, 2021
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-26.77% Jul 20, 2020 - Jan 12, 2021
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-25.36% Oct 16, 2024 - May 30, 2025