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WAT vs HMC

Comparison between Waters Corp (WAT, Company) and Honda Motor (HMC, Company).

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

5-Year PerformanceWAT has outperformed HMC, delivering a return of +0.7% compared to -0.6%

WAT vs HMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAT
$35B
Winner
HMC
$35B
Max Drawdown
WAT
80.12%
Winner
HMC
55.39%
Sharpe Ratio
Winner
WAT
0.21
HMC
-0.27
5Y Beta
WAT
0.94
Winner
HMC
0.87
Industry
WAT
Diagnostics & Research
HMC
Auto Manufacturers
P/E Ratio
WAT
97.44
Winner
HMC
-13.33
Forward P/E
WAT
24.94
Winner
HMC
20.41
PEG Ratio
WAT
1.35
HMC
N/A
Dividend Yield
WAT
N/A
HMC
4.96%
5Y Dividends CAGR
WAT
N/A
HMC
13.87%
5Y EPS CAGR
WAT
15.00%
HMC
N/A
Debt to Equity
Winner
WAT
31.75%
HMC
76.66%
Free Cash Flow Yield
WAT
1.12%
Winner
HMC
7.15%

WAT vs HMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAT
+7.00%
HMC
+4.17%
3M
Winner
WAT
+20.47%
HMC
+5.84%
6M
Winner
WAT
-5.55%
HMC
-12.50%
1Y
Winner
WAT
+4.74%
HMC
-9.53%
5Y(CAGR)
Winner
WAT
+0.73%
HMC
-0.63%
10Y(CAGR)
Winner
WAT
+10.24%
HMC
+3.18%
Max(CAGR)
Winner
WAT
+10.44%
HMC
+3.15%

WAT vs HMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATHMC
2026-6.94%-12.35%
2025+3.14%+8.62%
2024+12.89%-4.74%
2023-4.73%+37.31%
2022-6.04%-17.86%
2021+48.95%+5.42%
2020+5.26%+1.71%
2019+27.39%+10.21%
2018-3.60%-21.74%
2017+41.60%+18.31%
2016+3.10%-2.91%
2015+18.18%+11.01%
2014+13.61%-25.71%
2013+12.73%+10.02%
2012+14.72%+20.85%
2011-5.19%-21.91%
2010+26.09%+15.84%
2009+62.67%+57.41%
2008-52.25%-33.87%
2007+61.76%-14.72%
2006+28.53%+37.23%
2005-17.41%+13.32%
2004+41.27%+16.20%
2003+50.59%+23.62%
2002-43.79%-11.20%
2001-50.87%+10.68%
2000+224.27%-1.93%
1999+4.83%-7.27%

WAT vs HMC Drawdown Comparison

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

The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

The current WAT drawdown is -16.31%. The current HMC drawdown is -25.00%.

RankWATHMC
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-53.52%
Feb 14, 2007 - Nov 18, 2010
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-45.15%
Nov 22, 2013 - Jun 14, 2023
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-40.34%
Jul 31, 2001 - May 1, 2002
#4-28.07%
May 19, 2011 - Jun 17, 2013
-36.90%
Feb 18, 2011 - Nov 21, 2013
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-35.38%
Mar 22, 2024 - Dec 19, 2024
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-34.06%
May 1, 2002 - Jan 5, 2004
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-28.21%
May 1, 2000 - May 2, 2001
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-24.56%
Nov 5, 1999 - Apr 25, 2000
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-22.88%
May 5, 2006 - Dec 21, 2006
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-18.39%
Sep 19, 2023 - Mar 6, 2024
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-15.56%
Mar 30, 2004 - Jun 22, 2004
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-11.72%
Mar 9, 2005 - Sep 6, 2005
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-11.14%
Jan 5, 2004 - Mar 29, 2004
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-9.97%
Jan 9, 2006 - Mar 14, 2006
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-9.91%
Oct 17, 2005 - Jan 4, 2006

Correlation

Correlation between WAT and HMC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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