WAT vs HLN
Comparison between Waters Corp (WAT, Company) and Haleon plc (HLN, Company).
Both WAT and HLN are from the Healthcare sector.
WAT vs HLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WAT
$42B
HLN
$41B
Max Drawdown
WAT
80.12%
Winner
HLN
24.83%
Sharpe Ratio
Winner
WAT
0.17
HLN
-0.76
5Y Beta
WAT
0.97
Winner
HLN
0.17
Industry
WAT
Diagnostics & Research
HLN
Drug Manufacturers - Specialty & Generic
P/E Ratio
WAT
176.16
Winner
HLN
11.38
Forward P/E
WAT
24.33
Winner
HLN
16.89
PEG Ratio
WAT
15.57
Winner
HLN
0.25
Dividend Yield
WAT
N/A
HLN
0.76%
5Y EPS CAGR
WAT
1.39%
HLN
N/A
Debt to Equity
Winner
WAT
36.99%
HLN
52.41%
Free Cash Flow Yield
WAT
1.57%
Winner
HLN
14.98%
P/S Ratio
WAT
9.10
Winner
HLN
3.71
P/B Ratio
WAT
11.57
Winner
HLN
1.82
WAT vs HLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WAT
+11.49%
HLN
-7.36%
3M
Winner
WAT
+8.23%
HLN
-15.11%
6M
WAT
-4.46%
Winner
HLN
-2.37%
1Y
Winner
WAT
+1.21%
HLN
-12.09%
5Y(CAGR)
WAT
+2.45%
HLN
N/A
10Y(CAGR)
WAT
+10.27%
HLN
N/A
Max(CAGR)
Winner
WAT
+10.48%
HLN
+7.33%
WAT vs HLN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WAT | HLN |
|---|---|---|
| 2026 | -7.02% | -7.64% |
| 2025 | +3.14% | +8.98% |
| 2024 | +12.89% | +18.04% |
| 2023 | -4.73% | +5.11% |
| 2022 | -6.04% | +7.96% |
| 2021 | +48.95% | N/A |
| 2020 | +5.26% | N/A |
| 2019 | +27.39% | N/A |
| 2018 | -3.60% | N/A |
| 2017 | +41.60% | N/A |
| 2016 | +3.10% | N/A |
| 2015 | +18.18% | N/A |
| 2014 | +13.61% | N/A |
| 2013 | +12.73% | N/A |
| 2012 | +14.72% | N/A |
| 2011 | -5.19% | N/A |
| 2010 | +26.09% | N/A |
| 2009 | +62.67% | N/A |
| 2008 | -52.25% | N/A |
| 2007 | +61.76% | N/A |
| 2006 | +28.53% | N/A |
| 2005 | -17.41% | N/A |
| 2004 | +41.27% | N/A |
| 2003 | +50.59% | N/A |
| 2002 | -43.79% | N/A |
| 2001 | -50.87% | N/A |
| 2000 | +224.27% | N/A |
| 1999 | +4.83% | N/A |
WAT vs HLN Drawdown Comparison
The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.
The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.
The current WAT drawdown is -16.38%. The current HLN drawdown is -18.56%.
| Rank | WAT | HLN |
|---|---|---|
| #1 | -80.12% Sep 28, 2000 - Apr 21, 2011 | -24.83% Aug 8, 2022 - Dec 6, 2022 |
| #2 | -44.27% Sep 8, 2021 - Oct 30, 2023 | -23.11% Jun 2, 2025 - Sep 25, 2025 |
| #3 | -35.86% Apr 8, 2019 - Jan 5, 2021 | -15.72% Oct 1, 2024 - May 2, 2025 |
| #4 | -28.07% May 19, 2011 - Jun 17, 2013 | -13.07% Apr 20, 2023 - Jul 12, 2024 |
| #5 | -27.49% Mar 6, 2000 - Jun 2, 2000 | -8.10% Feb 17, 2023 - Mar 23, 2023 |
| #6 | -20.65% Jan 29, 2018 - Jan 23, 2019 | -6.08% Dec 29, 2022 - Jan 17, 2023 |
| #7 | -19.26% Jul 12, 2000 - Aug 21, 2000 | -5.53% Jul 22, 2022 - Aug 5, 2022 |
| #8 | -17.37% Aug 23, 2016 - Apr 25, 2017 | -5.06% Dec 6, 2022 - Dec 9, 2022 |
| #9 | -17.28% Feb 20, 2014 - Nov 20, 2014 | -3.68% Dec 13, 2022 - Dec 22, 2022 |
| #10 | -16.98% Dec 31, 1999 - Jan 25, 2000 | -3.56% Jan 17, 2023 - Feb 7, 2023 |
| #11 | -16.76% Jun 18, 2015 - Apr 18, 2016 | -3.46% Mar 23, 2023 - Apr 4, 2023 |
| #12 | -13.96% Nov 1, 1999 - Dec 29, 1999 | -3.35% May 7, 2025 - May 16, 2025 |
| #13 | -13.28% Aug 28, 2000 - Sep 25, 2000 | -3.23% Apr 6, 2023 - Apr 20, 2023 |
| #14 | -11.58% Sep 26, 2013 - Jan 28, 2014 | -1.96% Feb 7, 2023 - Feb 17, 2023 |
| #15 | -10.25% Feb 17, 2000 - Feb 25, 2000 | -1.78% Sep 17, 2024 - Sep 24, 2024 |
Correlation
Correlation between WAT and HLN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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