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WAT vs DHI

Comparison between Waters Corp (WAT, Company) and D.R. Horton Inc (DHI, Company).

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

5-Year PerformanceDHI has outperformed WAT, delivering a return of +10.1% compared to +0.4%

WAT vs DHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAT
$41B
Winner
DHI
$41B
Max Drawdown
Winner
WAT
80.12%
DHI
89.69%
Sharpe Ratio
Winner
WAT
1.17
DHI
-0.07
5Y Beta
WAT
0.94
Winner
DHI
0.60
Industry
WAT
Diagnostics & Research
DHI
Residential Construction
P/E Ratio
WAT
404.80
Winner
DHI
13.73
Forward P/E
WAT
28.41
Winner
DHI
12.48
Dividend Yield
WAT
N/A
DHI
1.19%
5Y Dividends CAGR
WAT
N/A
DHI
23.20%
5Y EPS CAGR
WAT
N/A
DHI
0.91%
Debt to Equity
WAT
32.16%
Winner
DHI
0.00%
Free Cash Flow Yield
WAT
1.35%
Winner
DHI
7.82%

WAT vs DHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAT
+10.80%
DHI
+1.00%
3M
Winner
WAT
+23.46%
DHI
+6.83%
6M
Winner
WAT
+27.88%
DHI
-10.12%
1Y
Winner
WAT
+39.31%
DHI
-8.36%
5Y(CAGR)
WAT
+0.40%
Winner
DHI
+10.07%
10Y(CAGR)
WAT
+10.08%
Winner
DHI
+17.95%
Max(CAGR)
WAT
+11.00%
Winner
DHI
+16.02%

WAT vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATDHI
2026+8.26%+3.78%
2025+3.14%+5.90%
2024+12.89%-5.93%
2023-4.73%+69.14%
2022-6.04%-14.31%
2021+48.95%+62.47%
2020+5.26%+32.64%
2019+27.39%+51.63%
2018-3.60%-31.25%
2017+41.60%+87.47%
2016+3.10%-9.00%
2015+18.18%+29.55%
2014+13.61%+16.88%
2013+12.73%+9.64%
2012+14.72%+54.95%
2011-5.19%+3.89%
2010+26.09%+8.27%
2009+62.67%+50.40%
2008-52.25%-43.46%
2007+61.76%-47.69%
2006+28.53%-26.89%
2005-17.41%+22.33%
2004+41.27%+47.11%
2003+50.59%+133.62%
2002-43.79%-19.14%
2001-50.87%+42.82%
2000+224.27%+86.25%
1999+4.83%+5.18%

WAT vs DHI Drawdown Comparison

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

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current WAT drawdown is -2.63%. The current DHI drawdown is -22.14%.

RankWATDHI
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-88.84%
Jul 20, 2005 - Jul 7, 2017
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-53.62%
Feb 20, 2020 - Jul 16, 2020
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-44.45%
Dec 10, 2021 - Apr 24, 2023
#4-28.07%
May 19, 2011 - Jun 17, 2013
-43.81%
Mar 12, 2002 - Jun 4, 2003
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-41.27%
Sep 19, 2024 - Apr 8, 2025
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-36.86%
Jan 8, 2018 - Sep 23, 2019
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-36.61%
Jul 19, 2001 - Dec 5, 2001
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-28.22%
Mar 30, 2004 - Nov 23, 2004
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-27.30%
Nov 16, 1999 - Jul 20, 2000
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-24.27%
Jan 4, 2001 - Apr 26, 2001
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-23.25%
Sep 11, 2000 - Dec 7, 2000
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-23.01%
Jul 25, 2023 - Dec 1, 2023
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-21.14%
Mar 4, 2005 - May 26, 2005
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-20.41%
May 10, 2021 - Dec 6, 2021
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-19.22%
Apr 27, 2001 - Jul 3, 2001

Correlation

Correlation between WAT and DHI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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