WAT vs TEAM

Comparison between Waters Corp (WAT, Company) and Atlassian Corporation - Class A (TEAM, Company).

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

5-Year PerformanceWAT has outperformed TEAM, delivering a return of +0.4% compared to -13.3%

WAT vs TEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	TEAM(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	80.12%	87.53%
Sharpe Ratio	1.17	0.27
5Y Beta	0.94	1.26
Industry	Diagnostics & Research	Software - Application
P/E Ratio	404.80	-154.40
Forward P/E	28.41	24.27
PEG Ratio	N/A	-13.04
Debt to Equity	32.16%	112.52%
Free Cash Flow Yield	1.35%	2.24%

Market Cap

Winner

WAT

$41B

TEAM

$41B

Max Drawdown

Winner

WAT

80.12%

TEAM

87.53%

Sharpe Ratio

Winner

WAT

1.17

TEAM

0.27

5Y Beta

Winner

WAT

0.94

TEAM

1.26

Industry

WAT

Diagnostics & Research

TEAM

Software - Application

P/E Ratio

WAT

404.80

Winner

TEAM

-154.40

Forward P/E

WAT

28.41

Winner

TEAM

24.27

PEG Ratio

WAT

N/A

TEAM

-13.04

Debt to Equity

Winner

WAT

32.16%

TEAM

112.52%

Free Cash Flow Yield

WAT

1.35%

Winner

TEAM

2.24%

WAT vs TEAM - Historical Returns

Returns include dividend reinvestment.

Period	WAT	TEAM
1 month	+10.80%	+72.61%
3 months	+23.46%	+105.88%
6 months	+27.88%	+96.71%
1 year	+39.31%	+1.21%
5 years(CAGR)	+0.40%	-13.26%
10 years(CAGR)	+10.08%	+18.65%
Max(CAGR)	+11.00%	+18.23%

WAT

+10.80%

Winner

TEAM

+72.61%

WAT

+23.46%

Winner

TEAM

+105.88%

WAT

+27.88%

Winner

TEAM

+96.71%

Winner

WAT

+39.31%

TEAM

+1.21%

5Y(CAGR)

Winner

WAT

+0.40%

TEAM

-13.26%

10Y(CAGR)

WAT

+10.08%

Winner

TEAM

+18.65%

Max(CAGR)

WAT

+11.00%

Winner

TEAM

+18.23%

WAT vs TEAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	TEAM
2026	+8.26%	+7.25%
2025	+3.14%	-33.11%
2024	+12.89%	+7.37%
2023	-4.73%	+88.03%
2022	-6.04%	-63.28%
2021	+48.95%	+64.66%
2020	+5.26%	+90.32%
2019	+27.39%	+35.17%
2018	-3.60%	+89.08%
2017	+41.60%	+85.04%
2016	+3.10%	-12.15%
2015	+18.18%	+8.28%
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 TEAM Drawdown Comparison

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

The maximum drawdown for TEAM was -87.53%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current WAT drawdown is -2.63%. The current TEAM drawdown is -63.77%.

Rank	WAT	TEAM
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-87.53% Oct 29, 2021 - Apr 10, 2026
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-42.38% Dec 29, 2015 - Aug 5, 2016
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-30.19% Sep 28, 2018 - Jan 31, 2019
#4	-28.07% May 19, 2011 - Jun 17, 2013	-26.55% Aug 13, 2019 - Jan 24, 2020
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-24.77% Aug 5, 2016 - Apr 24, 2017
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-21.92% Feb 14, 2020 - Apr 30, 2020
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-20.89% Feb 19, 2021 - Jun 17, 2021
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-17.93% Jul 8, 2020 - Sep 1, 2020
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-16.36% Nov 8, 2017 - Jan 17, 2018
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-15.60% Mar 12, 2018 - Apr 17, 2018
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-14.65% Sep 1, 2020 - Oct 9, 2020
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-14.53% Oct 27, 2020 - Nov 24, 2020
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-12.98% Jul 26, 2017 - Oct 9, 2017
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-12.45% Dec 21, 2020 - Feb 2, 2021
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-12.12% Jan 18, 2018 - Mar 2, 2018