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WAT vs BBD

Comparison between Waters Corp (WAT, Company) and Banco Bradesco S.A. (BBD, Company).

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

5-Year PerformanceBBD has outperformed WAT, delivering a return of +3.5% compared to +0.3%

WAT vs BBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAT
$36B
BBD
$36B
Max Drawdown
Winner
WAT
80.12%
BBD
80.93%
Sharpe Ratio
WAT
0.24
Winner
BBD
0.94
5Y Beta
WAT
0.94
Winner
BBD
0.70
Industry
WAT
Diagnostics & Research
BBD
Banks - Regional
P/E Ratio
WAT
100.92
Winner
BBD
8.47
Forward P/E
WAT
26.04
Winner
BBD
9.23
PEG Ratio
WAT
1.39
Winner
BBD
0.28
Dividend Yield
WAT
N/A
BBD
36.70%
5Y Dividends CAGR
WAT
N/A
BBD
6.27%
5Y EPS CAGR
Winner
WAT
15.00%
BBD
4.08%
Debt to Equity
Winner
WAT
31.75%
BBD
457.07%
Free Cash Flow Yield
Winner
WAT
1.08%
BBD
-14.64%
P/S Ratio
WAT
9.59
Winner
BBD
0.39
P/B Ratio
WAT
2.43
Winner
BBD
1.05

WAT vs BBD - Historical Returns

Returns include dividend reinvestment.

1M
WAT
+4.98%
Winner
BBD
+5.44%
3M
Winner
WAT
+14.95%
BBD
-9.59%
6M
WAT
-5.28%
Winner
BBD
+11.31%
1Y
WAT
+22.70%
Winner
BBD
+35.16%
5Y(CAGR)
WAT
+0.26%
Winner
BBD
+3.46%
10Y(CAGR)
Winner
WAT
+9.70%
BBD
+2.34%
Max(CAGR)
WAT
+10.61%
Winner
BBD
+11.16%

WAT vs BBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATBBD
2026-2.29%+12.08%
2025+3.14%+90.46%
2024+12.89%-40.61%
2023-4.73%+51.92%
2022-6.04%-6.58%
2021+48.95%-29.16%
2020+5.26%-41.42%
2019+27.39%+7.23%
2018-3.60%+6.06%
2017+41.60%+29.18%
2016+3.10%+110.03%
2015+18.18%-52.78%
2014+13.61%+13.79%
2013+12.73%-12.63%
2012+14.72%+4.81%
2011-5.19%-16.49%
2010+26.09%+23.83%
2009+62.67%+109.59%
2008-52.25%-49.52%
2007+61.76%+56.28%
2006+28.53%+36.43%
2005-17.41%+144.25%
2004+41.27%+48.71%
2003+50.59%+86.60%
2002-43.79%-44.06%
2001-50.87%+7.32%
2000+224.27%N/A
1999+4.83%N/A

WAT vs BBD Drawdown Comparison

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

The maximum drawdown for BBD was -72.96%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current WAT drawdown is -12.12%. The current BBD drawdown is -38.96%.

RankWATBBD
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-72.96%
Jul 10, 2019 - Dec 18, 2024
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-72.31%
Sep 2, 2014 - Sep 18, 2017
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-69.89%
Apr 11, 2002 - Oct 21, 2004
#4-28.07%
May 19, 2011 - Jun 17, 2013
-68.88%
May 2, 2008 - Apr 9, 2010
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-44.76%
Jan 26, 2018 - Jan 25, 2019
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-41.18%
Mar 2, 2006 - Jan 4, 2007
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-40.51%
Apr 10, 2013 - Aug 26, 2014
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-37.47%
Nov 5, 2010 - Apr 10, 2013
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-26.10%
Jul 23, 2007 - Sep 27, 2007
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-25.88%
Dec 7, 2007 - Apr 30, 2008
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-22.46%
Jan 31, 2019 - Jul 9, 2019
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-19.19%
Oct 31, 2007 - Dec 6, 2007
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-18.68%
Apr 9, 2010 - Jul 22, 2010
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-18.21%
Dec 6, 2005 - Jan 24, 2006
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-17.62%
Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between WAT and BBD is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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