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WAT vs PAYX

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

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

5-Year PerformanceWAT has outperformed PAYX, delivering a return of +2.7% compared to +2.6%

WAT vs PAYX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAT
$34B
Winner
PAYX
$34B
Max Drawdown
WAT
80.12%
Winner
PAYX
65.77%
Sharpe Ratio
Winner
WAT
0.19
PAYX
-1.58
5Y Beta
WAT
0.95
Winner
PAYX
0.50
Industry
WAT
Diagnostics & Research
PAYX
Software - Application
P/E Ratio
WAT
93.81
Winner
PAYX
20.73
Forward P/E
WAT
26.32
Winner
PAYX
16.95
PEG Ratio
Winner
WAT
1.30
PAYX
1.64
Dividend Yield
WAT
N/A
PAYX
4.69%
5Y Dividends CAGR
WAT
N/A
PAYX
7.13%
5Y EPS CAGR
Winner
WAT
15.00%
PAYX
9.22%
Debt to Equity
Winner
WAT
31.75%
PAYX
123.43%
Free Cash Flow Yield
WAT
1.16%
Winner
PAYX
6.18%
P/S Ratio
WAT
8.91
Winner
PAYX
8.53
P/B Ratio
Winner
WAT
2.20
PAYX
8.43

WAT vs PAYX - Historical Returns

Returns include dividend reinvestment.

1M
WAT
+6.60%
Winner
PAYX
+9.70%
3M
Winner
WAT
+15.77%
PAYX
+3.54%
6M
Winner
WAT
-7.46%
PAYX
-8.14%
1Y
Winner
WAT
+5.49%
PAYX
-34.27%
5Y(CAGR)
Winner
WAT
+2.73%
PAYX
+2.64%
10Y(CAGR)
Winner
WAT
+10.17%
PAYX
+9.56%
Max(CAGR)
Winner
WAT
+10.57%
PAYX
+8.20%

WAT vs PAYX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATPAYX
2026-4.35%-5.22%
2025+3.14%-16.46%
2024+12.89%+22.56%
2023-4.73%+5.97%
2022-6.04%-11.91%
2021+48.95%+54.86%
2020+5.26%+13.16%
2019+27.39%+34.71%
2018-3.60%+0.03%
2017+41.60%+15.11%
2016+3.10%+22.09%
2015+18.18%+18.22%
2014+13.61%+6.02%
2013+12.73%+45.43%
2012+14.72%+8.55%
2011-5.19%-0.08%
2010+26.09%+4.76%
2009+62.67%+19.07%
2008-52.25%-21.95%
2007+61.76%-5.50%
2006+28.53%+4.23%
2005-17.41%+16.02%
2004+41.27%-6.15%
2003+50.59%+30.53%
2002-43.79%-18.22%
2001-50.87%-22.93%
2000+224.27%+83.60%
1999+4.83%+0.93%

WAT vs PAYX Drawdown Comparison

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

The maximum drawdown for PAYX was -64.85%, occurring on Aug 12, 2002. Recovery took 3246 trading sessions.

The current WAT drawdown is -13.97%. The current PAYX drawdown is -34.46%.

RankWATPAYX
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-64.85%
Nov 21, 2000 - Oct 21, 2013
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-44.94%
Jun 6, 2025 - Apr 10, 2026
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-44.15%
Feb 20, 2020 - Nov 6, 2020
#4-28.07%
May 19, 2011 - Jun 17, 2013
-23.41%
Apr 6, 2022 - Sep 3, 2024
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-19.75%
Apr 25, 2000 - Jun 1, 2000
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-18.77%
Dec 29, 2021 - Mar 30, 2022
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-17.39%
Sep 21, 2018 - Feb 8, 2019
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-15.45%
Mar 20, 2015 - Oct 22, 2015
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-14.81%
Nov 20, 2015 - Mar 17, 2016
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-14.66%
Aug 7, 2000 - Sep 22, 2000
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-14.57%
Dec 3, 1999 - Jan 14, 2000
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-14.19%
Dec 18, 2017 - Jun 12, 2018
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-12.42%
Jan 20, 2000 - Feb 14, 2000
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-12.28%
Mar 15, 2017 - Oct 3, 2017
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-12.19%
Jun 21, 2000 - Jul 12, 2000

Correlation

Correlation between WAT and PAYX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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