WAT vs RKT

Comparison between Waters Corp (WAT, Company) and Rocket Companies Inc Class A (RKT, Company).

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

5-Year PerformanceWAT has outperformed RKT, delivering a return of +0.2% compared to -2.9%

WAT vs RKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	RKT(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	80.12%	84.90%
Sharpe Ratio	1.04	-0.29
5Y Beta	0.94	1.00
Industry	Diagnostics & Research	Mortgage Finance
P/E Ratio	109.72	-269.53
Forward P/E	27.70	18.42
PEG Ratio	1.51	0.53
5Y EPS CAGR	15.00%	N/A
Debt to Equity	31.75%	44.90%
Free Cash Flow Yield	0.99%	-3.55%
P/S Ratio	8.45	3.27
P/B Ratio	2.56	1.57

Market Cap

Winner

WAT

$39B

RKT

$39B

Max Drawdown

Winner

WAT

80.12%

RKT

84.90%

Sharpe Ratio

Winner

WAT

1.04

RKT

-0.29

5Y Beta

Winner

WAT

0.94

RKT

1.00

Industry

WAT

Diagnostics & Research

RKT

Mortgage Finance

P/E Ratio

WAT

109.72

Winner

RKT

-269.53

Forward P/E

WAT

27.70

Winner

RKT

18.42

PEG Ratio

WAT

1.51

Winner

RKT

0.53

5Y EPS CAGR

WAT

15.00%

RKT

N/A

Debt to Equity

Winner

WAT

31.75%

RKT

44.90%

Free Cash Flow Yield

Winner

WAT

0.99%

RKT

-3.55%

P/S Ratio

WAT

8.45

Winner

RKT

3.27

P/B Ratio

WAT

2.56

Winner

RKT

1.57

WAT vs RKT - Historical Returns

Returns include dividend reinvestment.

Period	WAT	RKT
1 month	+5.49%	-14.92%
3 months	+14.35%	-9.69%
6 months	+4.83%	-29.93%
1 year	+43.92%	-26.99%
5 years(CAGR)	+0.21%	-2.92%
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+10.87%	-5.02%

Winner

WAT

+5.49%

RKT

-14.92%

Winner

WAT

+14.35%

RKT

-9.69%

Winner

WAT

+4.83%

RKT

-29.93%

Winner

WAT

+43.92%

RKT

-26.99%

5Y(CAGR)

Winner

WAT

+0.21%

RKT

-2.92%

10Y(CAGR)

WAT

+9.78%

RKT

N/A

Max(CAGR)

Winner

WAT

+10.87%

RKT

-5.02%

WAT vs RKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	RKT
2026	+4.64%	-33.45%
2025	+3.14%	+88.39%
2024	+12.89%	-21.15%
2023	-4.73%	+104.23%
2022	-6.04%	-48.58%
2021	+48.95%	-26.86%
2020	+5.26%	-6.00%
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 RKT Drawdown Comparison

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

The maximum drawdown for RKT was -82.93%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current WAT drawdown is -5.89%. The current RKT drawdown is -62.03%.

Rank	WAT	RKT
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-82.93% Mar 2, 2021 - Oct 20, 2022
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-41.78% Sep 2, 2020 - Mar 2, 2021
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-24.74% Aug 7, 2020 - Aug 21, 2020
#4	-28.07% May 19, 2011 - Jun 17, 2013	-6.90% Aug 24, 2020 - Sep 1, 2020
#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