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WAT vs ON

Comparison between Waters Corp (WAT, Company) and ON Semiconductor Corp (ON, Company).

WAT is from the Healthcare sector, while ON is from the Technology sector.

5-Year PerformanceON has outperformed WAT, delivering a return of +21.7% compared to +2.4%

WAT vs ON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAT
$42B
ON
$41B
Max Drawdown
Winner
WAT
80.12%
ON
96.22%
Sharpe Ratio
WAT
0.17
Winner
ON
2.08
5Y Beta
Winner
WAT
0.97
ON
2.02
Industry
WAT
Diagnostics & Research
ON
Semiconductors
P/E Ratio
WAT
176.16
Winner
ON
74.68
Forward P/E
Winner
WAT
24.33
ON
34.13
PEG Ratio
WAT
15.57
Winner
ON
0.39
5Y EPS CAGR
WAT
1.39%
Winner
ON
11.62%
Debt to Equity
Winner
WAT
36.99%
ON
40.85%
Free Cash Flow Yield
WAT
1.57%
Winner
ON
2.85%
P/S Ratio
WAT
9.10
Winner
ON
6.84
P/B Ratio
WAT
11.57
Winner
ON
5.23

WAT vs ON - Historical Returns

Returns include dividend reinvestment.

1M
WAT
+11.49%
Winner
ON
+50.92%
3M
WAT
+8.23%
Winner
ON
+58.53%
6M
WAT
-4.46%
Winner
ON
+115.76%
1Y
WAT
+1.21%
Winner
ON
+159.49%
5Y(CAGR)
WAT
+2.45%
Winner
ON
+21.71%
10Y(CAGR)
WAT
+10.27%
Winner
ON
+27.49%
Max(CAGR)
Winner
WAT
+10.48%
ON
+5.77%

WAT vs ON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATON
2026-7.02%+82.01%
2025+3.14%-12.25%
2024+12.89%-22.59%
2023-4.73%+35.58%
2022-6.04%-11.12%
2021+48.95%+107.90%
2020+5.26%+30.61%
2019+27.39%+45.29%
2018-3.60%-24.30%
2017+41.60%+65.01%
2016+3.10%+31.55%
2015+18.18%-3.92%
2014+13.61%+26.47%
2013+12.73%+11.80%
2012+14.72%-9.27%
2011-5.19%-21.78%
2010+26.09%+11.39%
2009+62.67%+130.29%
2008-52.25%-60.37%
2007+61.76%+18.40%
2006+28.53%+31.20%
2005-17.41%+24.55%
2004+41.27%-28.50%
2003+50.59%+350.00%
2002-43.79%-39.11%
2001-50.87%-57.54%
2000+224.27%-78.13%
1999+4.83%N/A

WAT vs ON Drawdown Comparison

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

The maximum drawdown for ON was -96.22%, occurring on Oct 4, 2002. Recovery took 4428 trading sessions.

The current WAT drawdown is -16.38%. The current ON drawdown is -4.52%.

RankWATON
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-96.22%
Jun 12, 2000 - Jan 18, 2018
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-70.44%
Aug 1, 2023 - Apr 8, 2025
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-68.47%
Mar 12, 2018 - Nov 9, 2020
#4-28.07%
May 19, 2011 - Jun 17, 2013
-33.98%
Jan 4, 2022 - Aug 12, 2022
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-25.00%
May 2, 2000 - Jun 12, 2000
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-24.69%
Aug 25, 2022 - Feb 1, 2023
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-20.99%
Apr 5, 2021 - Aug 3, 2021
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-19.45%
Feb 14, 2023 - Jun 1, 2023
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-18.14%
Jan 29, 2018 - Mar 6, 2018
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-15.32%
Sep 27, 2021 - Nov 1, 2021
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-14.86%
Mar 1, 2021 - Apr 1, 2021
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-11.55%
Jan 19, 2021 - Feb 8, 2021
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-10.27%
Aug 4, 2021 - Sep 3, 2021
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-9.86%
Feb 19, 2021 - Mar 1, 2021
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-7.19%
Jul 18, 2023 - Jul 28, 2023

Correlation

Correlation between WAT and ON is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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