WAT vs KVUE
Comparison between Waters Corp (WAT, Company) and Kenvue Inc (KVUE, Company).
WAT is from the Healthcare sector, while KVUE is from the Consumer Defensive sector.
WAT vs KVUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WAT
$34B
KVUE
$33B
Max Drawdown
WAT
80.12%
Winner
KVUE
48.69%
Sharpe Ratio
Winner
WAT
-0.06
KVUE
-0.80
5Y Beta
WAT
0.96
Winner
KVUE
0.24
Industry
WAT
Diagnostics & Research
KVUE
Household & Personal Products
P/E Ratio
WAT
93.57
Winner
KVUE
20.48
Forward P/E
WAT
23.09
Winner
KVUE
15.27
PEG Ratio
WAT
1.29
Winner
KVUE
0.38
Dividend Yield
WAT
N/A
KVUE
4.78%
5Y EPS CAGR
WAT
15.00%
KVUE
N/A
Debt to Equity
WAT
31.75%
Winner
KVUE
0.00%
Free Cash Flow Yield
WAT
1.16%
Winner
KVUE
5.48%
P/S Ratio
WAT
8.89
Winner
KVUE
2.17
P/B Ratio
Winner
WAT
2.14
KVUE
3.13
WAT vs KVUE - Historical Returns
Returns include dividend reinvestment.
1M
WAT
+1.72%
Winner
KVUE
+2.23%
3M
Winner
WAT
+2.30%
KVUE
-5.52%
6M
WAT
-13.45%
Winner
KVUE
+7.48%
1Y
Winner
WAT
-1.83%
KVUE
-23.84%
5Y(CAGR)
WAT
+1.78%
KVUE
N/A
10Y(CAGR)
WAT
+9.67%
KVUE
N/A
Max(CAGR)
Winner
WAT
+10.30%
KVUE
-9.68%
WAT vs KVUE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WAT | KVUE |
|---|---|---|
| 2026 | -10.73% | +3.26% |
| 2025 | +3.14% | -15.59% |
| 2024 | +12.89% | +2.89% |
| 2023 | -4.73% | -18.44% |
| 2022 | -6.04% | N/A |
| 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 KVUE Drawdown Comparison
The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.
The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.
The current WAT drawdown is -19.71%. The current KVUE drawdown is -28.28%.
| Rank | WAT | KVUE |
|---|---|---|
| #1 | -80.12% Sep 28, 2000 - Apr 21, 2011 | -44.11% May 15, 2023 - Oct 16, 2025 |
| #2 | -44.27% Sep 8, 2021 - Oct 30, 2023 | -3.35% May 4, 2023 - May 15, 2023 |
| #3 | -35.86% Apr 8, 2019 - Jan 5, 2021 | N/A |
| #4 | -28.07% May 19, 2011 - Jun 17, 2013 | N/A |
| #5 | -27.49% Mar 6, 2000 - Jun 2, 2000 | N/A |
| #6 | -20.65% Jan 29, 2018 - Jan 23, 2019 | N/A |
| #7 | -19.26% Jul 12, 2000 - Aug 21, 2000 | N/A |
| #8 | -17.37% Aug 23, 2016 - Apr 25, 2017 | N/A |
| #9 | -17.28% Feb 20, 2014 - Nov 20, 2014 | N/A |
| #10 | -16.98% Dec 31, 1999 - Jan 25, 2000 | N/A |
| #11 | -16.76% Jun 18, 2015 - Apr 18, 2016 | N/A |
| #12 | -13.96% Nov 1, 1999 - Dec 29, 1999 | N/A |
| #13 | -13.28% Aug 28, 2000 - Sep 25, 2000 | N/A |
| #14 | -11.58% Sep 26, 2013 - Jan 28, 2014 | N/A |
| #15 | -10.25% Feb 17, 2000 - Feb 25, 2000 | N/A |
Correlation
Correlation between WAT and KVUE is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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