StockComparison Logo
vs

WAT vs CCL

Comparison between Waters Corp (WAT, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

WAT is from the Healthcare sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceWAT has outperformed CCL, delivering a return of +1.1% compared to -0.3%

WAT vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAT
$36B
Winner
CCL
$36B
Max Drawdown
Winner
WAT
80.12%
CCL
91.13%
Sharpe Ratio
WAT
0.17
Winner
CCL
0.47
5Y Beta
Winner
WAT
0.95
CCL
1.86
Industry
WAT
Diagnostics & Research
CCL
Travel Services
P/E Ratio
WAT
99.57
Winner
CCL
13.20
Forward P/E
WAT
25.13
Winner
CCL
11.88
PEG Ratio
WAT
1.37
Winner
CCL
1.08
Dividend Yield
WAT
N/A
CCL
0.58%
5Y EPS CAGR
Winner
WAT
15.00%
CCL
-14.63%
Debt to Equity
Winner
WAT
31.75%
CCL
194.08%
Free Cash Flow Yield
WAT
1.09%
Winner
CCL
8.33%
P/S Ratio
WAT
9.37
Winner
CCL
1.42
P/B Ratio
Winner
WAT
2.33
CCL
2.95

WAT vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
WAT
+0.94%
Winner
CCL
+18.05%
3M
Winner
WAT
+25.49%
CCL
+22.64%
6M
WAT
-7.73%
Winner
CCL
+6.71%
1Y
WAT
+1.70%
Winner
CCL
+25.05%
5Y(CAGR)
Winner
WAT
+1.10%
CCL
-0.31%
10Y(CAGR)
Winner
WAT
+10.12%
CCL
-3.31%
Max(CAGR)
Winner
WAT
+10.44%
CCL
+0.43%

WAT vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATCCL
2026-6.92%-4.68%
2025+3.14%+22.11%
2024+12.89%+44.13%
2023-4.73%+132.62%
2022-6.04%-62.35%
2021+48.95%-1.28%
2020+5.26%-57.29%
2019+27.39%+6.21%
2018-3.60%-23.83%
2017+41.60%+30.56%
2016+3.10%-1.26%
2015+18.18%+22.18%
2014+13.61%+16.78%
2013+12.73%+10.20%
2012+14.72%+16.49%
2011-5.19%-28.34%
2010+26.09%+45.42%
2009+62.67%+24.03%
2008-52.25%-41.13%
2007+61.76%-10.04%
2006+28.53%-8.04%
2005-17.41%-5.27%
2004+41.27%+46.41%
2003+50.59%+57.36%
2002-43.79%-6.86%
2001-50.87%+0.63%
2000+224.27%-33.11%
1999+4.83%+9.37%

WAT vs CCL Drawdown Comparison

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

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current WAT drawdown is -16.29%. The current CCL drawdown is -55.47%.

RankWATCCL
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-28.07%
May 19, 2011 - Jun 17, 2013
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-5.49%
May 9, 2017 - May 26, 2017
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between WAT and CCL is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Select Stocks to Compare