WAT vs FI

Comparison between Waters Corp (WAT, Company) and Fiserv, Inc. (FI, Company).

WAT is from the Healthcare sector, while FI is from the Technology sector.

5-Year PerformanceWAT has outperformed FI, delivering a return of +1.8% compared to -13.3%

WAT vs FI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	FI(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	80.12%	77.98%
Sharpe Ratio	-0.06	-1.68
5Y Beta	0.96	N/A
Industry	Diagnostics & Research	Information Technology Services
P/E Ratio	93.57	9.50
Forward P/E	23.09	N/A
PEG Ratio	1.29	0.41
5Y EPS CAGR	15.00%	N/A
Debt to Equity	31.75%	120.10%
Free Cash Flow Yield	1.16%	13.87%
P/S Ratio	8.89	1.57
P/B Ratio	2.14	1.32

Market Cap

Winner

WAT

$34B

$33B

Max Drawdown

WAT

80.12%

Winner

77.98%

Sharpe Ratio

Winner

WAT

-0.06

-1.68

5Y Beta

WAT

0.96

N/A

Industry

WAT

Diagnostics & Research

Information Technology Services

P/E Ratio

WAT

93.57

Winner

9.50

Forward P/E

WAT

23.09

N/A

PEG Ratio

WAT

1.29

Winner

0.41

5Y EPS CAGR

WAT

15.00%

N/A

Debt to Equity

Winner

WAT

31.75%

120.10%

Free Cash Flow Yield

WAT

1.16%

Winner

13.87%

P/S Ratio

WAT

8.89

Winner

1.57

P/B Ratio

WAT

2.14

Winner

1.32

WAT vs FI - Historical Returns

Returns include dividend reinvestment.

Period	WAT	FI
1 month	+1.72%	-11.76%
3 months	+2.30%	-9.19%
6 months	-13.45%	-8.25%
1 year	-1.83%	-65.59%
5 years(CAGR)	+1.78%	-13.34%
10 years(CAGR)	+9.67%	+0.86%
Max(CAGR)	+10.30%	+9.39%

Winner

WAT

+1.72%

-11.76%

Winner

WAT

+2.30%

-9.19%

WAT

-13.45%

Winner

-8.25%

Winner

WAT

-1.83%

-65.59%

5Y(CAGR)

Winner

WAT

+1.78%

-13.34%

10Y(CAGR)

Winner

WAT

+9.67%

+0.86%

Max(CAGR)

Winner

WAT

+10.30%

+9.39%

WAT vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	FI
2026	-10.73%	-14.90%
2025	+3.14%	-67.39%
2024	+12.89%	+54.36%
2023	-4.73%	+31.25%
2022	-6.04%	-6.09%
2021	+48.95%	-7.26%
2020	+5.26%	-1.44%
2019	+27.39%	+60.13%
2018	-3.60%	+12.76%
2017	+41.60%	+22.16%
2016	+3.10%	+18.75%
2015	+18.18%	+29.51%
2014	+13.61%	+21.94%
2013	+12.73%	+45.30%
2012	+14.72%	+34.96%
2011	-5.19%	-1.28%
2010	+26.09%	+18.47%
2009	+62.67%	+26.94%
2008	-52.25%	-34.18%
2007	+61.76%	+7.60%
2006	+28.53%	+19.98%
2005	-17.41%	+8.12%
2004	+41.27%	+2.89%
2003	+50.59%	+10.94%
2002	-43.79%	-20.84%
2001	-50.87%	+43.04%
2000	+224.27%	+24.55%
1999	+4.83%	+23.82%

WAT vs FI Drawdown Comparison

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

The maximum drawdown for FI was -77.98%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current WAT drawdown is -19.71%. The current FI drawdown is -76.53%.

Rank	WAT	FI
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-77.98% Mar 3, 2025 - May 13, 2026
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-51.14% May 31, 2007 - Dec 14, 2010
#4	-28.07% May 19, 2011 - Jun 17, 2013	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-14.85% May 1, 2000 - May 31, 2000
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-12.77% Jul 26, 2016 - Feb 15, 2017