WAT vs SYY

Comparison between Waters Corp (WAT, Company) and Sysco Corp (SYY, Company).

WAT is from the Healthcare sector, while SYY is from the Consumer Defensive sector.

5-Year PerformanceSYY has outperformed WAT, delivering a return of +3.7% compared to +0.4%

WAT vs SYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	SYY(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	80.12%	63.59%
Sharpe Ratio	1.17	0.32
5Y Beta	0.94	0.28
Industry	Diagnostics & Research	Food Distribution
P/E Ratio	404.80	25.37
Forward P/E	28.41	16.53
Dividend Yield	N/A	2.59%
5Y Dividends CAGR	N/A	8.29%
5Y EPS CAGR	N/A	1.60%
Debt to Equity	32.16%	0.00%
Free Cash Flow Yield	1.35%	6.54%

Market Cap

Winner

WAT

$41B

SYY

$41B

Max Drawdown

WAT

80.12%

Winner

SYY

63.59%

Sharpe Ratio

Winner

WAT

1.17

SYY

0.32

5Y Beta

WAT

0.94

Winner

SYY

0.28

Industry

WAT

Diagnostics & Research

SYY

Food Distribution

P/E Ratio

WAT

404.80

Winner

SYY

25.37

Forward P/E

WAT

28.41

Winner

SYY

16.53

Dividend Yield

WAT

N/A

SYY

2.59%

5Y Dividends CAGR

WAT

N/A

SYY

8.29%

5Y EPS CAGR

WAT

N/A

SYY

1.60%

Debt to Equity

WAT

32.16%

Winner

SYY

0.00%

Free Cash Flow Yield

WAT

1.35%

Winner

SYY

6.54%

WAT vs SYY - Historical Returns

Returns include dividend reinvestment.

Period	WAT	SYY
1 month	+10.80%	+0.11%
3 months	+23.46%	+14.90%
6 months	+27.88%	-6.44%
1 year	+39.31%	+4.54%
5 years(CAGR)	+0.40%	+3.74%
10 years(CAGR)	+10.08%	+7.56%
Max(CAGR)	+11.00%	+8.32%

Winner

WAT

+10.80%

SYY

+0.11%

Winner

WAT

+23.46%

SYY

+14.90%

Winner

WAT

+27.88%

SYY

-6.44%

Winner

WAT

+39.31%

SYY

+4.54%

5Y(CAGR)

WAT

+0.40%

Winner

SYY

+3.74%

10Y(CAGR)

Winner

WAT

+10.08%

SYY

+7.56%

Max(CAGR)

Winner

WAT

+11.00%

SYY

+8.32%

WAT vs SYY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	SYY
2026	+8.26%	+16.68%
2025	+3.14%	+0.03%
2024	+12.89%	+5.57%
2023	-4.73%	-1.10%
2022	-6.04%	-0.81%
2021	+48.95%	+11.24%
2020	+5.26%	-9.94%
2019	+27.39%	+41.00%
2018	-3.60%	+5.87%
2017	+41.60%	+13.22%
2016	+3.10%	+40.07%
2015	+18.18%	+5.37%
2014	+13.61%	+13.98%
2013	+12.73%	+16.97%
2012	+14.72%	+11.44%
2011	-5.19%	+4.15%
2010	+26.09%	+7.35%
2009	+62.67%	+21.38%
2008	-52.25%	-22.03%
2007	+61.76%	-12.04%
2006	+28.53%	+20.80%
2005	-17.41%	-15.23%
2004	+41.27%	+4.56%
2003	+50.59%	+23.61%
2002	-43.79%	+13.76%
2001	-50.87%	-8.65%
2000	+224.27%	+59.28%
1999	+4.83%	+2.09%

WAT vs SYY Drawdown Comparison

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

The maximum drawdown for SYY was -63.40%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current WAT drawdown is -2.63%. The current SYY drawdown is -7.05%.

Rank	WAT	SYY
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-63.40% Dec 30, 2019 - Mar 12, 2021
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-46.80% Mar 10, 2004 - Dec 6, 2012
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-32.62% Jan 12, 2000 - May 11, 2000
#4	-28.07% May 19, 2011 - Jun 17, 2013	-27.31% Apr 21, 2022 - Sep 4, 2025
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-27.18% Feb 26, 2002 - Sep 10, 2002
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-26.79% Oct 25, 2002 - Sep 3, 2003
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-25.82% Jun 5, 2001 - Feb 25, 2002
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-23.98% Feb 27, 2026 - Mar 30, 2026
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-20.49% Aug 24, 2018 - May 16, 2019
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-20.13% May 7, 2021 - Feb 16, 2022
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-18.96% Dec 29, 2000 - Jun 1, 2001
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-14.78% Mar 2, 2022 - Apr 19, 2022
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-12.75% Jul 19, 2013 - Dec 9, 2013
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-12.25% Oct 2, 2025 - Jan 27, 2026
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-12.11% Jan 9, 2015 - Aug 14, 2015