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WAT vs ROP

Comparison between Waters Corp (WAT, Company) and Roper Technologies Inc (ROP, Company).

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

5-Year PerformanceWAT has outperformed ROP, delivering a return of +0.3% compared to -5.0%

WAT vs ROP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAT
$36B
Winner
ROP
$36B
Max Drawdown
WAT
80.12%
Winner
ROP
50.30%
Sharpe Ratio
Winner
WAT
0.24
ROP
-1.62
5Y Beta
WAT
0.94
Winner
ROP
0.58
Industry
WAT
Diagnostics & Research
ROP
Software - Application
P/E Ratio
WAT
100.92
Winner
ROP
21.90
Forward P/E
WAT
26.04
Winner
ROP
16.42
PEG Ratio
WAT
1.39
Winner
ROP
0.97
Dividend Yield
WAT
N/A
ROP
0.97%
5Y Dividends CAGR
WAT
N/A
ROP
14.77%
5Y EPS CAGR
Winner
WAT
15.00%
ROP
7.99%
Debt to Equity
Winner
WAT
31.75%
ROP
55.61%
Free Cash Flow Yield
WAT
1.08%
Winner
ROP
7.16%
P/S Ratio
WAT
9.59
Winner
ROP
4.41
P/B Ratio
WAT
2.43
Winner
ROP
1.95

WAT vs ROP - Historical Returns

Returns include dividend reinvestment.

1M
WAT
+4.98%
Winner
ROP
+7.92%
3M
Winner
WAT
+14.95%
ROP
+1.45%
6M
Winner
WAT
-5.28%
ROP
-14.99%
1Y
Winner
WAT
+22.70%
ROP
-33.66%
5Y(CAGR)
Winner
WAT
+0.26%
ROP
-5.02%
10Y(CAGR)
Winner
WAT
+9.70%
ROP
+8.47%
Max(CAGR)
WAT
+10.61%
Winner
ROP
+13.24%

WAT vs ROP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATROP
2026-2.29%-16.60%
2025+3.14%-12.82%
2024+12.89%-2.20%
2023-4.73%+26.23%
2022-6.04%-8.50%
2021+48.95%+17.83%
2020+5.26%+18.72%
2019+27.39%+33.62%
2018-3.60%+2.90%
2017+41.60%+40.96%
2016+3.10%-1.17%
2015+18.18%+21.92%
2014+13.61%+13.88%
2013+12.73%+21.61%
2012+14.72%+27.29%
2011-5.19%+13.36%
2010+26.09%+46.42%
2009+62.67%+17.77%
2008-52.25%-28.46%
2007+61.76%+25.38%
2006+28.53%+27.70%
2005-17.41%+32.41%
2004+41.27%+22.40%
2003+50.59%+30.59%
2002-43.79%-26.01%
2001-50.87%+49.24%
2000+224.27%-6.20%
1999+4.83%+21.97%

WAT vs ROP Drawdown Comparison

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

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current WAT drawdown is -12.12%. The current ROP drawdown is -38.55%.

RankWATROP
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-50.03%
Oct 31, 2007 - Oct 22, 2010
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-47.81%
Jan 4, 2002 - Nov 6, 2003
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-46.51%
Mar 5, 2025 - Feb 17, 2026
#4-28.07%
May 19, 2011 - Jun 17, 2013
-35.25%
Feb 14, 2020 - May 29, 2020
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-34.46%
Nov 19, 1999 - Jan 31, 2001
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-27.54%
Nov 19, 2021 - Jul 21, 2023
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-27.33%
May 17, 2001 - Dec 19, 2001
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-25.29%
Apr 4, 2011 - Dec 23, 2011
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-20.60%
Sep 18, 2018 - Feb 15, 2019
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-18.80%
Aug 13, 2020 - Jun 10, 2021
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-18.31%
Nov 27, 2015 - Feb 9, 2017
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-16.42%
Apr 26, 2006 - Nov 22, 2006
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-14.23%
Jan 8, 2004 - May 28, 2004
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-13.86%
Jun 22, 2015 - Oct 26, 2015
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-13.83%
Sep 12, 2005 - Nov 25, 2005

Correlation

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

0.96
-101

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