WAT vs LVS

Comparison between Waters Corp (WAT, Company) and Las Vegas Sands Corp (LVS, Company).

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

5-Year PerformanceWAT has outperformed LVS, delivering a return of +2.7% compared to -1.2%

WAT vs LVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	LVS(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	80.12%	99.02%
Sharpe Ratio	0.19	0.67
5Y Beta	0.95	0.97
Industry	Diagnostics & Research	Resorts & Casinos
P/E Ratio	93.81	18.71
Forward P/E	26.32	15.60
PEG Ratio	1.30	0.37
Dividend Yield	N/A	2.17%
5Y EPS CAGR	15.00%	N/A
Debt to Equity	31.75%	0.00%
Free Cash Flow Yield	1.16%	6.63%
P/S Ratio	8.91	2.44
P/B Ratio	2.20	27.97

Market Cap

WAT

$34B

Winner

LVS

$34B

Max Drawdown

Winner

WAT

80.12%

LVS

99.02%

Sharpe Ratio

WAT

0.19

Winner

LVS

0.67

5Y Beta

Winner

WAT

0.95

LVS

0.97

Industry

WAT

Diagnostics & Research

LVS

Resorts & Casinos

P/E Ratio

WAT

93.81

Winner

LVS

18.71

Forward P/E

WAT

26.32

Winner

LVS

15.60

PEG Ratio

WAT

1.30

Winner

LVS

0.37

Dividend Yield

WAT

N/A

LVS

2.17%

5Y EPS CAGR

WAT

15.00%

LVS

N/A

Debt to Equity

WAT

31.75%

Winner

LVS

0.00%

Free Cash Flow Yield

WAT

1.16%

Winner

LVS

6.63%

P/S Ratio

WAT

8.91

Winner

LVS

2.44

P/B Ratio

Winner

WAT

2.20

LVS

27.97

WAT vs LVS - Historical Returns

Returns include dividend reinvestment.

Period	WAT	LVS
1 month	+6.60%	-3.85%
3 months	+15.77%	-8.35%
6 months	-7.46%	-23.32%
1 year	+5.49%	+27.31%
5 years(CAGR)	+2.73%	-1.20%
10 years(CAGR)	+10.17%	+3.41%
Max(CAGR)	+10.57%	+2.53%

Winner

WAT

+6.60%

LVS

-3.85%

Winner

WAT

+15.77%

LVS

-8.35%

Winner

WAT

-7.46%

LVS

-23.32%

WAT

+5.49%

Winner

LVS

+27.31%

5Y(CAGR)

Winner

WAT

+2.73%

LVS

-1.20%

10Y(CAGR)

Winner

WAT

+10.17%

LVS

+3.41%

Max(CAGR)

Winner

WAT

+10.57%

LVS

+2.53%

WAT vs LVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	LVS
2026	-4.35%	-22.09%
2025	+3.14%	+33.24%
2024	+12.89%	+1.80%
2023	-4.73%	+0.51%
2022	-6.04%	+23.73%
2021	+48.95%	-35.05%
2020	+5.26%	-14.19%
2019	+27.39%	+34.00%
2018	-3.60%	-21.12%
2017	+41.60%	+36.42%
2016	+3.10%	+30.05%
2015	+18.18%	-17.88%
2014	+13.61%	-24.69%
2013	+12.73%	+65.48%
2012	+14.72%	+12.57%
2011	-5.19%	-6.27%
2010	+26.09%	+176.47%
2009	+62.67%	+110.72%
2008	-52.25%	-94.09%
2007	+61.76%	+12.01%
2006	+28.53%	+131.33%
2005	-17.41%	-18.64%
2004	+41.27%	+3.09%
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 LVS Drawdown Comparison

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

The maximum drawdown for LVS was -99.02%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current WAT drawdown is -13.97%. The current LVS drawdown is -44.90%.

Rank	WAT	LVS
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-99.02% Oct 2, 2007 - Mar 9, 2009
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-43.98% Dec 17, 2004 - Feb 16, 2006
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-32.93% Jan 16, 2007 - Sep 11, 2007
#4	-28.07% May 19, 2011 - Jun 17, 2013	-23.70% Jun 30, 2006 - Nov 8, 2006
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-15.73% May 5, 2006 - Jun 29, 2006
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-11.76% Mar 6, 2006 - Mar 30, 2006
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-8.61% Dec 4, 2006 - Jan 10, 2007
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-6.20% Apr 17, 2006 - May 4, 2006
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-4.50% Sep 25, 2007 - Oct 2, 2007
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-4.38% Feb 23, 2006 - Mar 6, 2006
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-3.20% Nov 14, 2006 - Nov 24, 2006
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-3.03% Mar 30, 2006 - Apr 4, 2006
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-2.82% Sep 18, 2007 - Sep 24, 2007
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-2.60% Nov 27, 2006 - Dec 4, 2006
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-2.49% Apr 7, 2006 - Apr 12, 2006