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WAT vs KMB

Comparison between Waters Corp (WAT, Company) and Kimberly-Clark Corp (KMB, Company).

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

5-Year PerformanceWAT has outperformed KMB, delivering a return of -0.1% compared to -0.9%

WAT vs KMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAT
$36B
KMB
$36B
Max Drawdown
WAT
80.12%
Winner
KMB
41.42%
Sharpe Ratio
Winner
WAT
0.87
KMB
-0.51
5Y Beta
WAT
0.94
Winner
KMB
0.04
Industry
WAT
Diagnostics & Research
KMB
Household & Personal Products
P/E Ratio
WAT
101.66
Winner
KMB
16.52
Forward P/E
WAT
25.71
Winner
KMB
14.41
PEG Ratio
Winner
WAT
1.40
KMB
2.18
Dividend Yield
WAT
N/A
KMB
4.68%
5Y Dividends CAGR
WAT
N/A
KMB
7.48%
5Y EPS CAGR
Winner
WAT
15.00%
KMB
4.30%
Debt to Equity
Winner
WAT
31.75%
KMB
33.91%
Free Cash Flow Yield
WAT
1.07%
Winner
KMB
8.84%
P/S Ratio
WAT
9.96
Winner
KMB
2.18
P/B Ratio
Winner
WAT
2.38
KMB
19.97

WAT vs KMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAT
+7.06%
KMB
+3.23%
3M
Winner
WAT
+22.88%
KMB
+10.99%
6M
WAT
-2.52%
Winner
KMB
+7.63%
1Y
Winner
WAT
+29.35%
KMB
-11.96%
5Y(CAGR)
Winner
WAT
-0.12%
KMB
-0.88%
10Y(CAGR)
Winner
WAT
+9.85%
KMB
+1.25%
Max(CAGR)
Winner
WAT
+10.70%
KMB
+5.66%

WAT vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATKMB
2026+0.12%+8.51%
2025+3.14%-19.62%
2024+12.89%+11.01%
2023-4.73%-8.02%
2022-6.04%-1.23%
2021+48.95%+10.86%
2020+5.26%+2.28%
2019+27.39%+26.98%
2018-3.60%-0.80%
2017+41.60%+8.63%
2016+3.10%-7.09%
2015+18.18%+13.74%
2014+13.61%+19.60%
2013+12.73%+25.04%
2012+14.72%+19.67%
2011-5.19%+22.43%
2010+26.09%+2.32%
2009+62.67%+24.02%
2008-52.25%-20.42%
2007+61.76%+4.61%
2006+28.53%+18.00%
2005-17.41%-4.91%
2004+41.27%+16.83%
2003+50.59%+27.89%
2002-43.79%-18.38%
2001-50.87%-12.04%
2000+224.27%+12.64%
1999+4.83%+5.97%

WAT vs KMB Drawdown Comparison

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

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current WAT drawdown is -9.96%. The current KMB drawdown is -22.99%.

RankWATKMB
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-36.99%
Mar 8, 2001 - Sep 1, 2004
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-35.10%
Jun 5, 2007 - Nov 23, 2009
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-34.07%
Mar 10, 2025 - Apr 7, 2026
#4-28.07%
May 19, 2011 - Jun 17, 2013
-33.24%
Nov 17, 1999 - Oct 30, 2000
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-25.55%
Aug 12, 2020 - Apr 25, 2023
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-24.62%
Mar 15, 2017 - Apr 22, 2019
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-23.66%
Mar 4, 2020 - Jul 23, 2020
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-18.72%
Apr 27, 2023 - Jun 17, 2024
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-18.11%
Jul 5, 2016 - Mar 15, 2017
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-16.13%
Feb 14, 2005 - Sep 11, 2006
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-14.67%
Sep 9, 2024 - Mar 7, 2025
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-12.84%
Sep 3, 2004 - Feb 3, 2005
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-12.77%
Dec 4, 2000 - Feb 20, 2001
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-12.12%
Aug 5, 2015 - Oct 16, 2015
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-12.05%
Apr 19, 2013 - Oct 23, 2013

Correlation

Correlation between WAT and KMB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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