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WAT vs UAL

Comparison between Waters Corp (WAT, Company) and United Airlines Holdings Inc (UAL, Company).

WAT is from the Healthcare sector, while UAL is from the Industrials sector.

5-Year PerformanceUAL has outperformed WAT, delivering a return of +22.1% compared to +0.4%

WAT vs UAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAT
$41B
UAL
$41B
Max Drawdown
Winner
WAT
80.12%
UAL
93.92%
Sharpe Ratio
Winner
WAT
1.17
UAL
0.86
5Y Beta
Winner
WAT
0.94
UAL
2.03
Industry
WAT
Diagnostics & Research
UAL
Airlines
P/E Ratio
WAT
404.80
Winner
UAL
11.59
Forward P/E
WAT
28.41
Winner
UAL
12.08
PEG Ratio
WAT
N/A
UAL
1.76
Debt to Equity
WAT
32.16%
Winner
UAL
0.00%
Free Cash Flow Yield
WAT
1.35%
Winner
UAL
21.95%

WAT vs UAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAT
+10.80%
UAL
+4.28%
3M
WAT
+23.46%
Winner
UAL
+32.03%
6M
Winner
WAT
+27.88%
UAL
+15.61%
1Y
Winner
WAT
+39.31%
UAL
+26.62%
5Y(CAGR)
WAT
+0.40%
Winner
UAL
+22.14%
10Y(CAGR)
WAT
+10.08%
Winner
UAL
+10.37%
Max(CAGR)
Winner
WAT
+11.00%
UAL
+6.99%

WAT vs UAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATUAL
2026+8.26%+11.80%
2025+3.14%+17.17%
2024+12.89%+138.46%
2023-4.73%+10.88%
2022-6.04%-17.12%
2021+48.95%+5.16%
2020+5.26%-51.81%
2019+27.39%+4.64%
2018-3.60%+21.45%
2017+41.60%-7.30%
2016+3.10%+31.06%
2015+18.18%-13.63%
2014+13.61%+77.29%
2013+12.73%+56.39%
2012+14.72%+23.70%
2011-5.19%-24.91%
2010+26.09%+86.09%
2009+62.67%+8.76%
2008-52.25%-63.01%
2007+61.76%-23.08%
2006+28.53%+29.79%
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 UAL Drawdown Comparison

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

The maximum drawdown for UAL was -93.47%, occurring on Jul 15, 2008. Recovery took 1572 trading sessions.

The current WAT drawdown is -2.63%. The current UAL drawdown is -7.17%.

RankWATUAL
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-93.47%
Oct 23, 2007 - Jan 22, 2014
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-79.40%
Nov 30, 2018 - Nov 25, 2024
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-49.19%
Jan 21, 2025 - Dec 16, 2025
#4-28.07%
May 19, 2011 - Jun 17, 2013
-48.72%
Jan 26, 2015 - Dec 9, 2016
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-47.63%
Mar 22, 2006 - Nov 22, 2006
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-35.17%
Jan 16, 2007 - Oct 23, 2007
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-30.27%
Jun 2, 2017 - Aug 7, 2018
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-27.50%
Jan 6, 2026 - Jun 15, 2026
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-21.63%
Sep 10, 2014 - Oct 28, 2014
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-21.47%
Jan 22, 2014 - Aug 20, 2014
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-15.26%
Jun 26, 2026 - Jul 23, 2026
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-14.16%
Dec 20, 2016 - May 9, 2017
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-12.62%
Sep 14, 2018 - Nov 7, 2018
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-10.71%
Dec 5, 2024 - Jan 8, 2025
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-8.93%
Nov 24, 2006 - Dec 11, 2006

Correlation

Correlation between WAT and UAL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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