WAT vs WDAY

Comparison between Waters Corp (WAT, Company) and Workday Inc - Class A (WDAY, Company).

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

5-Year PerformanceWAT has outperformed WDAY, delivering a return of +1.8% compared to -12.0%

WAT vs WDAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	WDAY(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	80.12%	63.38%
Sharpe Ratio	-0.06	-1.82
5Y Beta	0.96	0.84
Industry	Diagnostics & Research	Software - Application
P/E Ratio	93.57	48.61
Forward P/E	23.09	12.14
PEG Ratio	1.29	1.86
5Y EPS CAGR	15.00%	N/A
Debt to Equity	31.75%	38.27%
Free Cash Flow Yield	1.16%	8.27%
P/S Ratio	8.89	3.31
P/B Ratio	2.14	4.14

Market Cap

WAT

$34B

Winner

WDAY

$34B

Max Drawdown

WAT

80.12%

Winner

WDAY

63.38%

Sharpe Ratio

Winner

WAT

-0.06

WDAY

-1.82

5Y Beta

WAT

0.96

Winner

WDAY

0.84

Industry

WAT

Diagnostics & Research

WDAY

Software - Application

P/E Ratio

WAT

93.57

Winner

WDAY

48.61

Forward P/E

WAT

23.09

Winner

WDAY

12.14

PEG Ratio

Winner

WAT

1.29

WDAY

1.86

5Y EPS CAGR

WAT

15.00%

WDAY

N/A

Debt to Equity

Winner

WAT

31.75%

WDAY

38.27%

Free Cash Flow Yield

WAT

1.16%

Winner

WDAY

8.27%

P/S Ratio

WAT

8.89

Winner

WDAY

3.31

P/B Ratio

Winner

WAT

2.14

WDAY

4.14

WAT vs WDAY - Historical Returns

Returns include dividend reinvestment.

Period	WAT	WDAY
1 month	+1.72%	-5.66%
3 months	+2.30%	-11.58%
6 months	-13.45%	-45.88%
1 year	-1.83%	-54.63%
5 years(CAGR)	+1.78%	-12.04%
10 years(CAGR)	+9.67%	+4.94%
Max(CAGR)	+10.30%	+6.98%

Winner

WAT

+1.72%

WDAY

-5.66%

Winner

WAT

+2.30%

WDAY

-11.58%

Winner

WAT

-13.45%

WDAY

-45.88%

Winner

WAT

-1.83%

WDAY

-54.63%

5Y(CAGR)

Winner

WAT

+1.78%

WDAY

-12.04%

10Y(CAGR)

Winner

WAT

+9.67%

WDAY

+4.94%

Max(CAGR)

Winner

WAT

+10.30%

WDAY

+6.98%

WAT vs WDAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	WDAY
2026	-10.73%	-40.79%
2025	+3.14%	-14.72%
2024	+12.89%	-3.82%
2023	-4.73%	+63.01%
2022	-6.04%	-36.55%
2021	+48.95%	+19.77%
2020	+5.26%	+43.08%
2019	+27.39%	+2.95%
2018	-3.60%	+54.43%
2017	+41.60%	+48.79%
2016	+3.10%	-15.01%
2015	+18.18%	-0.91%
2014	+13.61%	-0.20%
2013	+12.73%	+57.17%
2012	+14.72%	+11.93%
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 WDAY Drawdown Comparison

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

The maximum drawdown for WDAY was -63.38%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current WAT drawdown is -19.71%. The current WDAY drawdown is -60.34%.

Rank	WAT	WDAY
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-63.38% Feb 26, 2024 - Apr 10, 2026
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-57.65% Feb 27, 2014 - Nov 24, 2017
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-55.92% Nov 17, 2021 - Feb 9, 2024
#4	-28.07% May 19, 2011 - Jun 17, 2013	-49.23% Jul 11, 2019 - Aug 28, 2020
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-23.00% Sep 4, 2018 - Nov 30, 2018
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-21.37% Feb 12, 2021 - Oct 25, 2021
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-17.81% Aug 28, 2020 - Dec 22, 2020
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-16.84% Nov 24, 2017 - Jan 23, 2018
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-15.35% Mar 12, 2018 - Aug 15, 2018
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-15.30% Dec 6, 2018 - Jan 18, 2019
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-15.20% Oct 17, 2012 - Dec 20, 2012
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-14.63% Dec 22, 2020 - Feb 2, 2021
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-13.14% Sep 19, 2013 - Dec 31, 2013
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-12.17% May 14, 2013 - Jul 30, 2013
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-10.73% Jan 28, 2013 - Mar 1, 2013