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WAT vs JD

Comparison between Waters Corp (WAT, Company) and JD.com Inc (JD, Company).

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

5-Year PerformanceWAT has outperformed JD, delivering a return of +2.1% compared to -18.0%

WAT vs JD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAT
$36B
Winner
JD
$36B
Max Drawdown
WAT
80.12%
Winner
JD
79.94%
Sharpe Ratio
Winner
WAT
0.32
JD
-0.65
5Y Beta
WAT
0.94
Winner
JD
0.78
Industry
WAT
Diagnostics & Research
JD
Internet Retail
P/E Ratio
WAT
101.21
Winner
JD
10.96
Forward P/E
WAT
25.58
Winner
JD
8.55
PEG Ratio
WAT
1.40
Winner
JD
0.81
Dividend Yield
WAT
N/A
JD
3.92%
5Y EPS CAGR
Winner
WAT
15.00%
JD
-14.21%
Debt to Equity
WAT
31.75%
Winner
JD
19.94%
Free Cash Flow Yield
WAT
1.08%
Winner
JD
7.49%
P/S Ratio
WAT
9.61
Winner
JD
0.03
P/B Ratio
WAT
2.37
Winner
JD
1.08

WAT vs JD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAT
+10.56%
JD
-15.34%
3M
Winner
WAT
+24.57%
JD
-9.92%
6M
Winner
WAT
-3.02%
JD
-10.59%
1Y
Winner
WAT
+5.49%
JD
-20.97%
5Y(CAGR)
Winner
WAT
+2.08%
JD
-18.01%
10Y(CAGR)
Winner
WAT
+10.95%
JD
+3.65%
Max(CAGR)
Winner
WAT
+10.64%
JD
+2.74%

WAT vs JD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATJD
2026-1.98%-10.99%
2025+3.14%-13.62%
2024+12.89%+31.17%
2023-4.73%-49.11%
2022-6.04%-15.89%
2021+48.95%-18.83%
2020+5.26%+132.97%
2019+27.39%+65.63%
2018-3.60%-51.64%
2017+41.60%+60.42%
2016+3.10%-13.85%
2015+18.18%+34.33%
2014+13.61%+10.72%
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 JD Drawdown Comparison

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

The maximum drawdown for JD was -79.15%, occurring on Mar 5, 2024. This drawdown has not yet recovered.

The current WAT drawdown is -11.84%. The current JD drawdown is -72.89%.

RankWATJD
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-79.15%
Feb 17, 2021 - Mar 5, 2024
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-61.84%
Jan 26, 2018 - May 15, 2020
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-46.96%
Jun 12, 2015 - May 8, 2017
#4-28.07%
May 19, 2011 - Jun 17, 2013
-32.69%
Aug 27, 2014 - Apr 8, 2015
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-23.68%
Aug 8, 2017 - Jan 26, 2018
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-14.04%
Nov 6, 2020 - Jan 5, 2021
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-12.61%
Sep 2, 2020 - Oct 12, 2020
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-12.24%
Jun 11, 2014 - Jul 1, 2014
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-11.22%
Jul 1, 2014 - Aug 13, 2014
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-10.15%
Jul 9, 2020 - Aug 18, 2020
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-10.14%
May 18, 2020 - Jun 2, 2020
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-9.85%
Jan 25, 2021 - Feb 10, 2021
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-9.80%
Jun 26, 2017 - Jul 19, 2017
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-9.06%
Jun 8, 2017 - Jun 23, 2017
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-8.09%
Jan 5, 2021 - Jan 25, 2021

Correlation

Correlation between WAT and JD is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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