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WAT vs VG

Comparison between Waters Corp (WAT, Company) and Venture Global Inc - Class A (VG, Company).

WAT is from the Healthcare sector, while VG is from the Energy sector.

WAT vs VG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WAT
$36B
Winner
VG
$37B
Max Drawdown
WAT
80.12%
Winner
VG
75.33%
Sharpe Ratio
Winner
WAT
0.87
VG
0.36
5Y Beta
WAT
0.94
Winner
VG
0.94
Industry
WAT
Diagnostics & Research
VG
Oil & Gas Midstream
P/E Ratio
WAT
101.66
Winner
VG
16.63
Forward P/E
WAT
25.71
Winner
VG
9.94
PEG Ratio
WAT
1.40
Winner
VG
0.88
Dividend Yield
WAT
N/A
VG
0.50%
5Y EPS CAGR
WAT
15.00%
VG
N/A
Debt to Equity
Winner
WAT
31.75%
VG
505.77%
Free Cash Flow Yield
Winner
WAT
1.07%
VG
-18.81%
P/S Ratio
WAT
9.96
Winner
VG
2.38
P/B Ratio
Winner
WAT
2.38
VG
4.83

WAT vs VG - Historical Returns

Returns include dividend reinvestment.

1M
WAT
+7.06%
Winner
VG
+35.24%
3M
Winner
WAT
+22.88%
VG
+17.25%
6M
WAT
-2.52%
Winner
VG
+53.90%
1Y
Winner
WAT
+29.35%
VG
+3.45%
5Y(CAGR)
WAT
-0.12%
VG
N/A
10Y(CAGR)
WAT
+9.85%
VG
N/A
Max(CAGR)
Winner
WAT
+10.70%
VG
-26.01%

WAT vs VG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATVG
2026+0.12%+115.99%
2025+3.14%-71.39%
2024+12.89%N/A
2023-4.73%N/A
2022-6.04%N/A
2021+48.95%N/A
2020+5.26%N/A
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 VG Drawdown Comparison

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

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current WAT drawdown is -9.96%. The current VG drawdown is -36.20%.

RankWATVG
#1-80.12%
Sep 28, 2000 - Apr 21, 2011		-75.16%
Jan 24, 2025 - Dec 16, 2025
#2-44.27%
Sep 8, 2021 - Oct 30, 2023		N/A
#3-35.86%
Apr 8, 2019 - Jan 5, 2021		N/A
#4-28.07%
May 19, 2011 - Jun 17, 2013		N/A
#5-27.49%
Mar 6, 2000 - Jun 2, 2000		N/A
#6-20.65%
Jan 29, 2018 - Jan 23, 2019		N/A
#7-19.26%
Jul 12, 2000 - Aug 21, 2000		N/A
#8-17.37%
Aug 23, 2016 - Apr 25, 2017		N/A
#9-17.28%
Feb 20, 2014 - Nov 20, 2014		N/A
#10-16.98%
Dec 31, 1999 - Jan 25, 2000		N/A
#11-16.76%
Jun 18, 2015 - Apr 18, 2016		N/A
#12-13.96%
Nov 1, 1999 - Dec 29, 1999		N/A
#13-13.28%
Aug 28, 2000 - Sep 25, 2000		N/A
#14-11.58%
Sep 26, 2013 - Jan 28, 2014		N/A
#15-10.25%
Feb 17, 2000 - Feb 25, 2000		N/A

Correlation

Correlation between WAT and VG is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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