WDAY vs WAT

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

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

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

WDAY vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WDAY

$34B

WAT

$34B

Max Drawdown

Winner

WDAY

63.38%

WAT

80.12%

Sharpe Ratio

WDAY

-1.82

Winner

WAT

-0.06

5Y Beta

Winner

WDAY

0.84

WAT

0.96

Industry

WDAY

Software - Application

WAT

Diagnostics & Research

P/E Ratio

Winner

WDAY

48.61

WAT

93.57

Forward P/E

Winner

WDAY

12.14

WAT

23.09

PEG Ratio

WDAY

1.86

Winner

WAT

1.29

5Y EPS CAGR

WDAY

N/A

WAT

15.00%

Debt to Equity

WDAY

38.27%

Winner

WAT

31.75%

Free Cash Flow Yield

Winner

WDAY

8.27%

WAT

1.16%

P/S Ratio

Winner

WDAY

3.31

WAT

8.89

P/B Ratio

WDAY

4.14

Winner

WAT

2.14

WDAY vs WAT - Historical Returns

Returns include dividend reinvestment.

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

WDAY

-5.66%

Winner

WAT

+1.72%

WDAY

-11.58%

Winner

WAT

+2.30%

WDAY

-45.88%

Winner

WAT

-13.45%

WDAY

-54.63%

Winner

WAT

-1.83%

5Y(CAGR)

WDAY

-12.04%

Winner

WAT

+1.78%

10Y(CAGR)

WDAY

+4.94%

Winner

WAT

+9.67%

Max(CAGR)

WDAY

+6.98%

Winner

WAT

+10.30%

WDAY vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WDAY	WAT
2026	-40.79%	-10.73%
2025	-14.72%	+3.14%
2024	-3.82%	+12.89%
2023	+63.01%	-4.73%
2022	-36.55%	-6.04%
2021	+19.77%	+48.95%
2020	+43.08%	+5.26%
2019	+2.95%	+27.39%
2018	+54.43%	-3.60%
2017	+48.79%	+41.60%
2016	-15.01%	+3.10%
2015	-0.91%	+18.18%
2014	-0.20%	+13.61%
2013	+57.17%	+12.73%
2012	+11.93%	+14.72%
2011	N/A	-5.19%
2010	N/A	+26.09%
2009	N/A	+62.67%
2008	N/A	-52.25%
2007	N/A	+61.76%
2006	N/A	+28.53%
2005	N/A	-17.41%
2004	N/A	+41.27%
2003	N/A	+50.59%
2002	N/A	-43.79%
2001	N/A	-50.87%
2000	N/A	+224.27%
1999	N/A	+4.83%

WDAY vs WAT Drawdown Comparison

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

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

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

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