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WAT vs HSY

Comparison between Waters Corp (WAT, Company) and Hershey Company (HSY, Company).

WAT is from the Healthcare sector, while HSY is from the Consumer Defensive sector.

5-Year PerformanceHSY has outperformed WAT, delivering a return of +3.0% compared to +0.2%

WAT vs HSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAT
$39B
HSY
$39B
Max Drawdown
WAT
80.12%
Winner
HSY
53.86%
Sharpe Ratio
Winner
WAT
1.04
HSY
-0.01
5Y Beta
WAT
0.94
Winner
HSY
0.01
Industry
WAT
Diagnostics & Research
HSY
Confectioners
P/E Ratio
WAT
109.72
Winner
HSY
75.77
Forward P/E
WAT
27.70
Winner
HSY
21.46
PEG Ratio
WAT
1.51
Winner
HSY
1.02
Dividend Yield
WAT
N/A
HSY
3.15%
5Y Dividends CAGR
WAT
N/A
HSY
17.10%
5Y EPS CAGR
WAT
15.00%
HSY
N/A
Debt to Equity
Winner
WAT
31.75%
HSY
113.73%
Free Cash Flow Yield
WAT
0.99%
Winner
HSY
5.67%
P/S Ratio
WAT
8.45
Winner
HSY
2.97
P/B Ratio
Winner
WAT
2.56
HSY
7.88

WAT vs HSY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAT
+5.49%
HSY
+3.10%
3M
Winner
WAT
+14.35%
HSY
-1.06%
6M
Winner
WAT
+4.83%
HSY
-19.81%
1Y
Winner
WAT
+43.92%
HSY
-0.04%
5Y(CAGR)
WAT
+0.21%
Winner
HSY
+3.00%
10Y(CAGR)
Winner
WAT
+9.78%
HSY
+7.62%
Max(CAGR)
Winner
WAT
+10.87%
HSY
+10.08%

WAT vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATHSY
2026+4.64%+1.78%
2025+3.14%+11.38%
2024+12.89%-9.24%
2023-4.73%-16.20%
2022-6.04%+22.03%
2021+48.95%+30.78%
2020+5.26%+8.13%
2019+27.39%+42.52%
2018-3.60%-1.69%
2017+41.60%+11.80%
2016+3.10%+20.48%
2015+18.18%-11.83%
2014+13.61%+10.62%
2013+12.73%+33.47%
2012+14.72%+21.56%
2011-5.19%+35.34%
2010+26.09%+33.94%
2009+62.67%+3.28%
2008-52.25%-7.41%
2007+61.76%-18.95%
2006+28.53%-7.45%
2005-17.41%+3.23%
2004+41.27%+47.76%
2003+50.59%+16.17%
2002-43.79%+1.51%
2001-50.87%+5.88%
2000+224.27%+41.84%
1999+4.83%-8.53%

WAT vs HSY Drawdown Comparison

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

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The current WAT drawdown is -5.89%. The current HSY drawdown is -27.46%.

RankWATHSY
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-49.17%
May 16, 2005 - Apr 15, 2011
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-45.26%
May 1, 2023 - Feb 4, 2025
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-30.77%
Mar 4, 2020 - Mar 26, 2021
#4-28.07%
May 19, 2011 - Jun 17, 2013
-29.19%
Dec 3, 1999 - May 24, 2000
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-23.24%
Jan 22, 2015 - Jun 30, 2016
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-22.92%
May 26, 2000 - Nov 6, 2000
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-22.00%
Jul 29, 2002 - Nov 4, 2003
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-21.92%
Dec 19, 2017 - Mar 1, 2019
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-20.06%
Feb 25, 2002 - Jul 25, 2002
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-18.02%
Feb 24, 2014 - Dec 23, 2014
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-16.46%
Aug 22, 2016 - May 19, 2017
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-15.18%
Mar 30, 2001 - Jan 15, 2002
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-13.15%
Dec 27, 2000 - Mar 16, 2001
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-13.08%
Sep 4, 2019 - Feb 20, 2020
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-11.55%
Apr 20, 2022 - Aug 1, 2022

Correlation

Correlation between WAT and HSY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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