WAT vs MSCI

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

WAT is from the Healthcare sector, while MSCI is from the Financial Services sector.

5-Year PerformanceWAT has outperformed MSCI, delivering a return of +0.4% compared to -0.7%

WAT vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	MSCI(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	80.12%	69.06%
Sharpe Ratio	1.17	0.15
5Y Beta	0.94	0.66
Industry	Diagnostics & Research	Financial Data & Stock Exchanges
P/E Ratio	404.80	30.48
Forward P/E	28.41	29.15
PEG Ratio	N/A	1.40
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	N/A	16.84%
Debt to Equity	32.16%	-237.23%
Free Cash Flow Yield	1.35%	3.90%

Market Cap

WAT

$41B

Winner

MSCI

$41B

Max Drawdown

WAT

80.12%

Winner

MSCI

69.06%

Sharpe Ratio

Winner

WAT

1.17

MSCI

0.15

5Y Beta

WAT

0.94

Winner

MSCI

0.66

Industry

WAT

Diagnostics & Research

MSCI

Financial Data & Stock Exchanges

P/E Ratio

WAT

404.80

Winner

MSCI

30.48

Forward P/E

Winner

WAT

28.41

MSCI

29.15

PEG Ratio

WAT

N/A

MSCI

1.40

Dividend Yield

WAT

N/A

MSCI

1.37%

5Y Dividends CAGR

WAT

N/A

MSCI

24.94%

5Y EPS CAGR

WAT

N/A

MSCI

16.84%

Debt to Equity

WAT

32.16%

Winner

MSCI

-237.23%

Free Cash Flow Yield

WAT

1.35%

Winner

MSCI

3.90%

WAT vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	WAT	MSCI
1 month	+10.80%	-7.25%
3 months	+23.46%	+1.13%
6 months	+27.88%	+9.75%
1 year	+39.31%	+2.80%
5 years(CAGR)	+0.40%	-0.74%
10 years(CAGR)	+10.08%	+22.18%
Max(CAGR)	+11.00%	+18.78%

Winner

WAT

+10.80%

MSCI

-7.25%

Winner

WAT

+23.46%

MSCI

+1.13%

Winner

WAT

+27.88%

MSCI

+9.75%

Winner

WAT

+39.31%

MSCI

+2.80%

5Y(CAGR)

Winner

WAT

+0.40%

MSCI

-0.74%

10Y(CAGR)

WAT

+10.08%

Winner

MSCI

+22.18%

Max(CAGR)

WAT

+11.00%

Winner

MSCI

+18.78%

WAT vs MSCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	MSCI
2026	+8.26%	+2.54%
2025	+3.14%	-2.69%
2024	+12.89%	+9.21%
2023	-4.73%	+23.97%
2022	-6.04%	-21.13%
2021	+48.95%	+40.95%
2020	+5.26%	+69.23%
2019	+27.39%	+77.76%
2018	-3.60%	+16.88%
2017	+41.60%	+62.75%
2016	+3.10%	+12.99%
2015	+18.18%	+53.19%
2014	+13.61%	+10.40%
2013	+12.73%	+36.07%
2012	+14.72%	-5.55%
2011	-5.19%	-16.53%
2010	+26.09%	+21.83%
2009	+62.67%	+70.51%
2008	-52.25%	-47.53%
2007	+61.76%	+47.13%
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 MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current WAT drawdown is -2.63%. The current MSCI drawdown is -10.65%.

Rank	WAT	MSCI
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-28.07% May 19, 2011 - Jun 17, 2013	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-15.42% Jun 1, 2026 - Jun 25, 2026
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-14.93% Jul 31, 2015 - Nov 2, 2015
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-14.85% Jul 18, 2019 - Nov 1, 2019
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-14.11% Aug 31, 2016 - Feb 3, 2017
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-13.71% Jul 27, 2020 - Nov 4, 2020
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-13.50% May 18, 2020 - Jul 6, 2020
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-13.49% Sep 18, 2014 - Nov 24, 2014
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-13.30% Dec 29, 2015 - Feb 22, 2016
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-13.21% Jan 12, 2021 - Apr 12, 2021
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-12.38% Mar 12, 2014 - Jul 1, 2014