WAT vs WEC

Comparison between Waters Corp (WAT, Company) and WEC Energy Group Inc (WEC, Company).

WAT is from the Healthcare sector, while WEC is from the Utilities sector.

5-Year PerformanceWEC has outperformed WAT, delivering a return of +7.1% compared to +0.1%

WAT vs WEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAT(COMPANY)	WEC(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	80.12%	32.31%
Sharpe Ratio	0.65	0.46
5Y Beta	0.94	0.03
Industry	Diagnostics & Research	Utilities - Regulated Electric
P/E Ratio	102.79	22.44
Forward P/E	25.84	20.70
PEG Ratio	1.42	N/A
Dividend Yield	N/A	3.13%
5Y Dividends CAGR	N/A	11.83%
5Y EPS CAGR	15.00%	4.75%
Debt to Equity	31.75%	136.60%
Free Cash Flow Yield	1.06%	-7.80%

Market Cap

Winner

WAT

$37B

WEC

$37B

Max Drawdown

WAT

80.12%

Winner

WEC

32.31%

Sharpe Ratio

Winner

WAT

0.65

WEC

0.46

5Y Beta

WAT

0.94

Winner

WEC

0.03

Industry

WAT

Diagnostics & Research

WEC

Utilities - Regulated Electric

P/E Ratio

WAT

102.79

Winner

WEC

22.44

Forward P/E

WAT

25.84

Winner

WEC

20.70

PEG Ratio

WAT

1.42

WEC

N/A

Dividend Yield

WAT

N/A

WEC

3.13%

5Y Dividends CAGR

WAT

N/A

WEC

11.83%

5Y EPS CAGR

Winner

WAT

15.00%

WEC

4.75%

Debt to Equity

Winner

WAT

31.75%

WEC

136.60%

Free Cash Flow Yield

Winner

WAT

1.06%

WEC

-7.80%

WAT vs WEC - Historical Returns

Returns include dividend reinvestment.

Period	WAT	WEC
1 month	+4.80%	-0.90%
3 months	+14.94%	-0.80%
6 months	-4.98%	+6.20%
1 year	+29.48%	+11.41%
5 years(CAGR)	+0.14%	+7.13%
10 years(CAGR)	+9.68%	+9.32%
Max(CAGR)	+10.63%	+12.66%

Winner

WAT

+4.80%

WEC

-0.90%

Winner

WAT

+14.94%

WEC

-0.80%

WAT

-4.98%

Winner

WEC

+6.20%

Winner

WAT

+29.48%

WEC

+11.41%

5Y(CAGR)

WAT

+0.14%

Winner

WEC

+7.13%

10Y(CAGR)

Winner

WAT

+9.68%

WEC

+9.32%

Max(CAGR)

WAT

+10.63%

Winner

WEC

+12.66%

WAT vs WEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAT	WEC
2026	-1.84%	+7.89%
2025	+3.14%	+16.03%
2024	+12.89%	+13.23%
2023	-4.73%	-7.39%
2022	-6.04%	+0.52%
2021	+48.95%	+10.63%
2020	+5.26%	+4.25%
2019	+27.39%	+40.43%
2018	-3.60%	+8.94%
2017	+41.60%	+17.40%
2016	+3.10%	+18.19%
2015	+18.18%	+0.40%
2014	+13.61%	+34.06%
2013	+12.73%	+13.63%
2012	+14.72%	+10.20%
2011	-5.19%	+23.05%
2010	+26.09%	+21.96%
2009	+62.67%	+20.87%
2008	-52.25%	-10.04%
2007	+61.76%	+3.84%
2006	+28.53%	+21.59%
2005	-17.41%	+18.71%
2004	+41.27%	+3.39%
2003	+50.59%	+34.33%
2002	-43.79%	+13.81%
2001	-50.87%	+6.30%
2000	+224.27%	+26.60%
1999	+4.83%	-13.14%

WAT vs WEC Drawdown Comparison

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

The maximum drawdown for WEC was -32.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The current WAT drawdown is -11.72%. The current WEC drawdown is -4.95%.

Rank	WAT	WEC
#1	-80.12% Sep 28, 2000 - Apr 21, 2011	-32.31% Mar 6, 2020 - Nov 3, 2020
#2	-44.27% Sep 8, 2021 - Oct 30, 2023	-26.05% Aug 19, 2022 - Nov 18, 2024
#3	-35.86% Apr 8, 2019 - Jan 5, 2021	-24.31% Dec 20, 2007 - Dec 11, 2009
#4	-28.07% May 19, 2011 - Jun 17, 2013	-23.46% Nov 2, 1999 - Apr 25, 2000
#5	-27.49% Mar 6, 2000 - Jun 2, 2000	-21.99% Nov 10, 2020 - Apr 1, 2022
#6	-20.65% Jan 29, 2018 - Jan 23, 2019	-21.28% May 28, 2002 - Jan 6, 2003
#7	-19.26% Jul 12, 2000 - Aug 21, 2000	-20.00% Jan 29, 2015 - Jan 29, 2016
#8	-17.37% Aug 23, 2016 - Apr 25, 2017	-19.37% Sep 7, 2000 - Dec 8, 2000
#9	-17.28% Feb 20, 2014 - Nov 20, 2014	-16.54% May 24, 2022 - Aug 19, 2022
#10	-16.98% Dec 31, 1999 - Jan 25, 2000	-15.68% Jul 5, 2016 - Jun 14, 2017
#11	-16.76% Jun 18, 2015 - Apr 18, 2016	-15.48% Dec 8, 2000 - May 18, 2001
#12	-13.96% Nov 1, 1999 - Dec 29, 1999	-15.43% Apr 17, 2007 - Dec 5, 2007
#13	-13.28% Aug 28, 2000 - Sep 25, 2000	-14.43% Nov 14, 2017 - Aug 16, 2018
#14	-11.58% Sep 26, 2013 - Jan 28, 2014	-14.09% Sep 6, 2001 - Feb 25, 2002
#15	-10.25% Feb 17, 2000 - Feb 25, 2000	-13.65% Jan 6, 2003 - Apr 30, 2003