WEC vs WAT

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

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

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

WEC vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WEC

$37B

Winner

WAT

$37B

Max Drawdown

Winner

WEC

32.31%

WAT

80.12%

Sharpe Ratio

WEC

0.46

Winner

WAT

0.65

5Y Beta

Winner

WEC

0.03

WAT

0.94

Industry

WEC

Utilities - Regulated Electric

WAT

Diagnostics & Research

P/E Ratio

Winner

WEC

22.44

WAT

102.79

Forward P/E

Winner

WEC

20.70

WAT

25.84

PEG Ratio

WEC

N/A

WAT

1.42

Dividend Yield

WEC

3.13%

WAT

N/A

5Y Dividends CAGR

WEC

11.83%

WAT

N/A

5Y EPS CAGR

WEC

4.75%

Winner

WAT

15.00%

Debt to Equity

WEC

136.60%

Winner

WAT

31.75%

Free Cash Flow Yield

WEC

-7.80%

Winner

WAT

1.06%

WEC vs WAT - Historical Returns

Returns include dividend reinvestment.

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

WEC

-0.90%

Winner

WAT

+4.80%

WEC

-0.80%

Winner

WAT

+14.94%

Winner

WEC

+6.20%

WAT

-4.98%

WEC

+11.41%

Winner

WAT

+29.48%

5Y(CAGR)

Winner

WEC

+7.13%

WAT

+0.14%

10Y(CAGR)

WEC

+9.32%

Winner

WAT

+9.68%

Max(CAGR)

Winner

WEC

+12.66%

WAT

+10.63%

WEC vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WEC vs WAT Drawdown Comparison

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

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

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

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