WAT vs VMC
Comparison between Waters Corp (WAT, Company) and Vulcan Materials Company (VMC, Company).
WAT is from the Healthcare sector, while VMC is from the Basic Materials sector.
5-Year PerformanceVMC has outperformed WAT, delivering a return of +11.3% compared to +1.1%
WAT vs VMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WAT vs VMC - Historical Returns
Returns include dividend reinvestment.
WAT vs VMC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WAT | VMC |
|---|---|---|
| 2026 | -6.92% | -1.73% |
| 2025 | +3.14% | +12.43% |
| 2024 | +12.89% | +15.86% |
| 2023 | -4.73% | +30.01% |
| 2022 | -6.04% | -15.00% |
| 2021 | +48.95% | +42.81% |
| 2020 | +5.26% | +5.08% |
| 2019 | +27.39% | +48.97% |
| 2018 | -3.60% | -24.35% |
| 2017 | +41.60% | +3.85% |
| 2016 | +3.10% | +36.37% |
| 2015 | +18.18% | +42.40% |
| 2014 | +13.61% | +12.40% |
| 2013 | +12.73% | +10.37% |
| 2012 | +14.72% | +31.30% |
| 2011 | -5.19% | -9.71% |
| 2010 | +26.09% | -13.86% |
| 2009 | +62.67% | -21.90% |
| 2008 | -52.25% | -6.10% |
| 2007 | +61.76% | -10.44% |
| 2006 | +28.53% | +33.32% |
| 2005 | -17.41% | +29.71% |
| 2004 | +41.27% | +18.24% |
| 2003 | +50.59% | +27.32% |
| 2002 | -43.79% | -19.36% |
| 2001 | -50.87% | +5.79% |
| 2000 | +224.27% | +23.93% |
| 1999 | +4.83% | -3.46% |
WAT vs VMC Drawdown Comparison
The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The current WAT drawdown is -16.29%. The current VMC drawdown is -12.95%.
| Rank | WAT | VMC |
|---|---|---|
| #1 | -80.12% Sep 28, 2000 - Apr 21, 2011 | -76.07% Apr 30, 2007 - Apr 20, 2016 |
| #2 | -44.27% Sep 8, 2021 - Oct 30, 2023 | -49.22% Sep 26, 2019 - Oct 8, 2020 |
| #3 | -35.86% Apr 8, 2019 - Jan 5, 2021 | -45.12% Jul 2, 2001 - Oct 1, 2004 |
| #4 | -28.07% May 19, 2011 - Jun 17, 2013 | -39.91% Jan 26, 2018 - Jul 3, 2019 |
| #5 | -27.49% Mar 6, 2000 - Jun 2, 2000 | -32.50% Jan 4, 2022 - Jun 13, 2023 |
| #6 | -20.65% Jan 29, 2018 - Jan 23, 2019 | -28.02% Apr 18, 2006 - Jan 12, 2007 |
| #7 | -19.26% Jul 12, 2000 - Aug 21, 2000 | -24.43% Nov 8, 2024 - Aug 12, 2025 |
| #8 | -17.37% Aug 23, 2016 - Apr 25, 2017 | -23.82% Jun 2, 2000 - May 7, 2001 |
| #9 | -17.28% Feb 20, 2014 - Nov 20, 2014 | -22.05% Feb 10, 2026 - Mar 19, 2026 |
| #10 | -16.98% Dec 31, 1999 - Jan 25, 2000 | -17.00% Nov 10, 2016 - Jan 11, 2018 |
| #11 | -16.76% Jun 18, 2015 - Apr 18, 2016 | -16.04% Oct 3, 2005 - Feb 1, 2006 |
| #12 | -13.96% Nov 1, 1999 - Dec 29, 1999 | -15.98% Jul 28, 2016 - Nov 9, 2016 |
| #13 | -13.28% Aug 28, 2000 - Sep 25, 2000 | -15.57% Mar 21, 2024 - Oct 30, 2024 |
| #14 | -11.58% Sep 26, 2013 - Jan 28, 2014 | -15.15% Aug 7, 2023 - Jan 29, 2024 |
| #15 | -10.25% Feb 17, 2000 - Feb 25, 2000 | -14.67% Nov 18, 1999 - Jan 10, 2000 |
Correlation
Correlation between WAT and VMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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