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WAT vs ESLT

Comparison between Waters Corp (WAT, Company) and Elbit Systems Ltd (ESLT, Company).

WAT is from the Healthcare sector, while ESLT is from the Industrials sector.

5-Year PerformanceESLT has outperformed WAT, delivering a return of +43.2% compared to +0.3%

WAT vs ESLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAT
$36B
Winner
ESLT
$36B
Max Drawdown
WAT
80.12%
Winner
ESLT
58.03%
Sharpe Ratio
WAT
0.24
Winner
ESLT
1.26
5Y Beta
WAT
0.94
Winner
ESLT
0.34
Industry
WAT
Diagnostics & Research
ESLT
Aerospace & Defense
P/E Ratio
WAT
100.92
Winner
ESLT
67.80
Forward P/E
WAT
26.04
Winner
ESLT
9.66
PEG Ratio
WAT
1.39
Winner
ESLT
1.14
Dividend Yield
WAT
N/A
ESLT
0.53%
5Y Dividends CAGR
WAT
N/A
ESLT
18.43%
5Y EPS CAGR
WAT
15.00%
Winner
ESLT
16.43%
Debt to Equity
WAT
31.75%
Winner
ESLT
2.46%
Free Cash Flow Yield
WAT
1.08%
Winner
ESLT
1.53%
P/S Ratio
WAT
9.59
Winner
ESLT
4.44
P/B Ratio
Winner
WAT
2.43
ESLT
8.82

WAT vs ESLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAT
+4.98%
ESLT
-13.78%
3M
Winner
WAT
+14.95%
ESLT
-21.25%
6M
WAT
-5.28%
Winner
ESLT
+5.38%
1Y
WAT
+22.70%
Winner
ESLT
+62.78%
5Y(CAGR)
WAT
+0.26%
Winner
ESLT
+43.20%
10Y(CAGR)
WAT
+9.70%
Winner
ESLT
+23.97%
Max(CAGR)
WAT
+10.61%
Winner
ESLT
+17.95%

WAT vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATESLT
2026-2.29%+24.53%
2025+3.14%+121.45%
2024+12.89%+22.72%
2023-4.73%+28.21%
2022-6.04%-5.26%
2021+48.95%+35.58%
2020+5.26%-16.25%
2019+27.39%+36.16%
2018-3.60%-14.81%
2017+41.60%+32.61%
2016+3.10%+19.49%
2015+18.18%+50.60%
2014+13.61%+4.43%
2013+12.73%+49.79%
2012+14.72%+0.64%
2011-5.19%-22.47%
2010+26.09%-16.51%
2009+62.67%+40.90%
2008-52.25%-23.18%
2007+61.76%+75.14%
2006+28.53%+27.62%
2005-17.41%-6.27%
2004+41.27%+61.57%
2003+50.59%+17.06%
2002-43.79%-10.87%
2001-50.87%+45.96%
2000+224.27%-17.41%
1999+4.83%-1.05%

WAT vs ESLT Drawdown Comparison

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

The maximum drawdown for ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.

The current WAT drawdown is -12.12%. The current ESLT drawdown is -27.33%.

RankWATESLT
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-53.81%
Aug 25, 2009 - Mar 18, 2014
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-42.26%
Feb 1, 2008 - Jun 1, 2009
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-42.24%
Mar 1, 2000 - Oct 5, 2001
#4-28.07%
May 19, 2011 - Jun 17, 2013
-32.89%
Aug 12, 2022 - Nov 12, 2024
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-32.48%
Dec 11, 2019 - Dec 14, 2021
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-29.27%
Mar 17, 2026 - Jun 26, 2026
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-26.86%
Oct 16, 2017 - Jun 11, 2019
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-24.45%
Oct 8, 2001 - May 12, 2003
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-22.75%
Jun 20, 2003 - Jan 20, 2004
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-20.82%
Jan 3, 2005 - Jan 26, 2006
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-18.92%
Mar 28, 2022 - Aug 3, 2022
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-15.13%
Aug 6, 2015 - Nov 12, 2015
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-14.43%
Jul 9, 2007 - Sep 4, 2007
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-14.12%
May 12, 2003 - Jun 16, 2003
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-13.43%
Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between WAT and ESLT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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