WAT vs RVMD

Comparison between Waters Corp (WAT, Company) and Revolution Medicines Inc (RVMD, Company).

Both WAT and RVMD are from the Healthcare sector.

5-Year PerformanceRVMD has outperformed WAT, delivering a return of +43.2% compared to +0.4%

WAT vs RVMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	RVMD(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	80.12%	73.29%
Sharpe Ratio	0.82	2.57
5Y Beta	0.93	1.10
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	102.79	-26.15
Forward P/E	25.97	N/A
PEG Ratio	1.42	-0.33
5Y EPS CAGR	15.00%	30.12%
Debt to Equity	31.75%	0.00%
Free Cash Flow Yield	1.06%	-2.90%
P/S Ratio	9.85	9035.10
P/B Ratio	2.41	26.21

Market Cap

WAT

$37B

Winner

RVMD

$37B

Max Drawdown

WAT

80.12%

Winner

RVMD

73.29%

Sharpe Ratio

WAT

0.82

Winner

RVMD

2.57

5Y Beta

Winner

WAT

0.93

RVMD

1.10

Industry

WAT

Diagnostics & Research

RVMD

Biotechnology

P/E Ratio

WAT

102.79

Winner

RVMD

-26.15

Forward P/E

WAT

25.97

RVMD

N/A

PEG Ratio

WAT

1.42

Winner

RVMD

-0.33

5Y EPS CAGR

WAT

15.00%

Winner

RVMD

30.12%

Debt to Equity

WAT

31.75%

Winner

RVMD

0.00%

Free Cash Flow Yield

Winner

WAT

1.06%

RVMD

-2.90%

P/S Ratio

Winner

WAT

9.85

RVMD

9035.10

P/B Ratio

Winner

WAT

2.41

RVMD

26.21

WAT vs RVMD - Historical Returns

Returns include dividend reinvestment.

Period	WAT	RVMD
1 month	+4.90%	+14.43%
3 months	+18.54%	+20.04%
6 months	-2.37%	+48.97%
1 year	+30.61%	+366.61%
5 years(CAGR)	+0.40%	+43.16%
10 years(CAGR)	+9.77%	N/A
Max(CAGR)	+10.66%	+32.87%

WAT

+4.90%

Winner

RVMD

+14.43%

WAT

+18.54%

Winner

RVMD

+20.04%

WAT

-2.37%

Winner

RVMD

+48.97%

WAT

+30.61%

Winner

RVMD

+366.61%

5Y(CAGR)

WAT

+0.40%

Winner

RVMD

+43.16%

10Y(CAGR)

WAT

+9.77%

RVMD

N/A

Max(CAGR)

WAT

+10.66%

Winner

RVMD

+32.87%

WAT vs RVMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	RVMD
2026	-0.99%	+126.75%
2025	+3.14%	+81.02%
2024	+12.89%	+54.94%
2023	-4.73%	+24.97%
2022	-6.04%	-8.94%
2021	+48.95%	-33.64%
2020	+5.26%	+36.99%
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 RVMD Drawdown Comparison

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

The maximum drawdown for RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.

The current WAT drawdown is -10.95%. The current RVMD drawdown is -6.98%.

Rank	WAT	RVMD
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-73.29% Feb 8, 2021 - Nov 1, 2024
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-48.63% Nov 11, 2024 - Nov 6, 2025
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-42.53% Jun 22, 2020 - Oct 6, 2020
#4	-28.07% May 19, 2011 - Jun 17, 2013	-42.34% Mar 4, 2020 - May 5, 2020
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-33.63% Oct 16, 2020 - Feb 2, 2021
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-24.95% Jan 15, 2026 - Apr 13, 2026
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-20.32% May 7, 2020 - Jun 15, 2020
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-13.68% Apr 15, 2026 - May 21, 2026
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-11.91% Jun 1, 2026 - Jun 22, 2026
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-6.98% Jun 29, 2026 - Jul 16, 2026
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-5.89% Jun 15, 2020 - Jun 22, 2020
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-5.73% Feb 26, 2020 - Mar 4, 2020
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-5.12% Dec 8, 2025 - Dec 22, 2025
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-3.52% Dec 24, 2025 - Jan 7, 2026
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-3.15% Nov 28, 2025 - Dec 4, 2025