WDS vs WAT

Comparison between Woodside Energy Group Ltd (WDS, Company) and Waters Corp (WAT, Company).

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

5-Year PerformanceWDS has outperformed WAT, delivering a return of +10.1% compared to +2.1%

WDS vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDS(COMPANY)	WAT(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	86.85%	80.12%
Sharpe Ratio	0.85	0.32
5Y Beta	0.54	0.94
Industry	Oil & Gas E&p	Diagnostics & Research
P/E Ratio	5.79	101.21
Forward P/E	9.63	25.58
PEG Ratio	0.04	1.40
Dividend Yield	5.88%	N/A
5Y Dividends CAGR	37.15%	N/A
5Y EPS CAGR	N/A	15.00%
Debt to Equity	38.21%	31.75%
Free Cash Flow Yield	-4.98%	1.08%
P/S Ratio	2.91	9.61
P/B Ratio	1.05	2.37

Market Cap

Winner

WDS

$36B

WAT

$36B

Max Drawdown

WDS

86.85%

Winner

WAT

80.12%

Sharpe Ratio

Winner

WDS

0.85

WAT

0.32

5Y Beta

Winner

WDS

0.54

WAT

0.94

Industry

WDS

Oil & Gas E&p

WAT

Diagnostics & Research

P/E Ratio

Winner

WDS

5.79

WAT

101.21

Forward P/E

Winner

WDS

9.63

WAT

25.58

PEG Ratio

Winner

WDS

0.04

WAT

1.40

Dividend Yield

WDS

5.88%

WAT

N/A

5Y Dividends CAGR

WDS

37.15%

WAT

N/A

5Y EPS CAGR

WDS

N/A

WAT

15.00%

Debt to Equity

WDS

38.21%

Winner

WAT

31.75%

Free Cash Flow Yield

WDS

-4.98%

Winner

WAT

1.08%

P/S Ratio

Winner

WDS

2.91

WAT

9.61

P/B Ratio

Winner

WDS

1.05

WAT

2.37

WDS vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	WDS	WAT
1 month	-12.92%	+10.56%
3 months	-20.49%	+24.57%
6 months	+26.56%	-3.02%
1 year	+28.05%	+5.49%
5 years(CAGR)	+10.05%	+2.08%
10 years(CAGR)	+6.13%	+10.95%
Max(CAGR)	+0.97%	+10.64%

WDS

-12.92%

Winner

WAT

+10.56%

WDS

-20.49%

Winner

WAT

+24.57%

Winner

WDS

+26.56%

WAT

-3.02%

Winner

WDS

+28.05%

WAT

+5.49%

5Y(CAGR)

Winner

WDS

+10.05%

WAT

+2.08%

10Y(CAGR)

WDS

+6.13%

Winner

WAT

+10.95%

Max(CAGR)

WDS

+0.97%

Winner

WAT

+10.64%

WDS vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WDS	WAT
2026	+21.58%	-1.98%
2025	+6.12%	+3.14%
2024	-20.89%	+12.89%
2023	-0.33%	-4.73%
2022	+67.72%	-6.04%
2021	-7.12%	+48.95%
2020	-24.81%	+5.26%
2019	+16.43%	+27.39%
2018	-10.64%	-3.60%
2017	+18.26%	+41.60%
2016	+12.71%	+3.10%
2015	-26.41%	+18.18%
2014	-3.85%	+13.61%
2013	+1.59%	+12.73%
2012	+15.37%	+14.72%
2011	-26.62%	-5.19%
2010	+1.39%	+26.09%
2009	+60.16%	+62.67%
2008	-40.91%	-52.25%
2007	+7.81%	+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%

WDS vs WAT Drawdown Comparison

The maximum drawdown for WDS was -77.09%, occurring on Mar 23, 2020. 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 WDS drawdown is -26.19%. The current WAT drawdown is -11.84%.

Rank	WDS	WAT
#1	-77.09% May 19, 2008 - Mar 23, 2020	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-26.39% Oct 29, 2007 - Feb 25, 2008	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-25.93% Jul 13, 2007 - Sep 20, 2007	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-14.06% Feb 27, 2008 - Apr 16, 2008	-28.07% May 19, 2011 - Jun 17, 2013
#5	-8.11% Apr 24, 2008 - May 6, 2008	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	-6.88% Oct 15, 2007 - Oct 26, 2007	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	-4.90% May 6, 2008 - May 13, 2008	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	-3.01% May 13, 2008 - May 15, 2008	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	-2.13% Oct 5, 2007 - Oct 9, 2007	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	-2.05% Apr 16, 2008 - Apr 21, 2008	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	-1.88% Sep 24, 2007 - Sep 26, 2007	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	-1.30% Oct 1, 2007 - Oct 5, 2007	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	-1.19% Oct 9, 2007 - Oct 11, 2007	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	N/A	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	N/A	-10.25% Feb 17, 2000 - Feb 25, 2000