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WTS vs BAX

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Baxter International Inc (BAX, Company).

WTS is from the Industrials sector, while BAX is from the Healthcare sector.

5-Year PerformanceWTS has outperformed BAX, delivering a return of +18.5% compared to -22.7%

WTS vs BAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WTS
$10B
BAX
$10B
Max Drawdown
Winner
WTS
64.92%
BAX
83.22%
Sharpe Ratio
Winner
WTS
1.17
BAX
-0.76
5Y Beta
WTS
0.87
BAX
0.87
Industry
WTS
Specialty Industrial Machinery
BAX
Medical Instruments & Supplies
P/E Ratio
Winner
WTS
29.43
BAX
66.62
Forward P/E
WTS
27.40
Winner
BAX
10.54
PEG Ratio
Winner
WTS
1.28
BAX
36.68
Dividend Yield
WTS
0.65%
Winner
BAX
1.87%
5Y Dividends CAGR
Winner
WTS
18.18%
BAX
-17.70%
5Y EPS CAGR
Winner
WTS
22.01%
BAX
-36.73%
Debt to Equity
WTS
9.44%
Winner
BAX
0.00%
Free Cash Flow Yield
WTS
3.02%
Winner
BAX
11.96%
P/S Ratio
WTS
4.17
Winner
BAX
0.91
P/B Ratio
WTS
5.00
Winner
BAX
1.71

WTS vs BAX - Historical Returns

Returns include dividend reinvestment.

1M
WTS
+7.84%
Winner
BAX
+17.00%
3M
WTS
+4.37%
Winner
BAX
+13.63%
6M
Winner
WTS
+15.88%
BAX
+8.58%
1Y
Winner
WTS
+32.06%
BAX
-34.16%
5Y(CAGR)
Winner
WTS
+18.49%
BAX
-22.71%
10Y(CAGR)
Winner
WTS
+19.83%
BAX
-6.00%
Max(CAGR)
Winner
WTS
+13.89%
BAX
+2.41%

WTS vs BAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTSBAX
2026+15.61%+5.24%
2025+38.71%-33.51%
2024+0.24%-22.80%
2023+44.18%-22.01%
2022-23.13%-40.27%
2021+63.20%+8.61%
2020+22.75%-5.48%
2019+55.95%+29.42%
2018-14.18%-0.98%
2017+16.76%+46.96%
2016+36.37%+20.68%
2015-20.11%-3.13%
2014+5.93%+8.97%
2013+38.56%+5.71%
2012+23.27%+35.52%
2011-6.48%+0.19%
2010+16.50%-10.97%
2009+21.42%+8.74%
2008-13.56%-5.82%
2007-24.58%+26.49%
2006+34.12%+22.50%
2005-0.48%+10.38%
2004+48.09%+16.56%
2003+37.29%+8.47%
2002+4.14%-46.20%
2001+16.20%+21.04%
2000-0.77%+45.84%
1999+6.93%-1.31%

WTS vs BAX Drawdown Comparison

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current WTS drawdown is -4.20%. The current BAX drawdown is -75.53%.

RankWTSBAX
#1-63.65%
Feb 6, 2007 - Mar 27, 2012
-81.15%
Apr 20, 2020 - Mar 30, 2026
#2-44.08%
Nov 10, 2021 - Dec 19, 2023
-68.23%
Mar 27, 2002 - Apr 17, 2007
#3-37.28%
Jan 20, 2000 - Jan 24, 2001
-40.89%
Aug 8, 2008 - Nov 2, 2012
#4-35.10%
Jun 13, 2001 - Apr 30, 2002
-24.29%
Nov 19, 1999 - May 24, 2000
#5-32.92%
Feb 12, 2020 - Oct 9, 2020
-23.17%
Aug 5, 2015 - Apr 4, 2016
#6-32.27%
Jul 5, 2002 - Nov 13, 2003
-23.09%
Feb 6, 2020 - Apr 20, 2020
#7-30.72%
Sep 4, 2014 - Aug 11, 2016
-20.87%
Oct 1, 2018 - Mar 19, 2019
#8-30.59%
Jul 28, 2005 - May 5, 2006
-17.21%
Oct 1, 2001 - Jan 23, 2002
#9-28.37%
Aug 3, 2018 - Apr 24, 2019
-14.77%
Oct 18, 2000 - Dec 28, 2000
#10-27.51%
May 9, 2006 - Nov 2, 2006
-14.66%
Jul 16, 2007 - Oct 18, 2007
#11-25.50%
Mar 28, 2012 - Dec 18, 2012
-14.57%
Sep 6, 2019 - Jan 15, 2020
#12-19.54%
Feb 11, 2025 - May 8, 2025
-14.31%
Jan 16, 2008 - Jul 8, 2008
#13-19.18%
May 15, 2024 - Nov 25, 2024
-14.30%
Jul 24, 2014 - Aug 5, 2015
#14-17.73%
Mar 29, 2001 - Jun 4, 2001
-13.56%
Jul 22, 2013 - Mar 28, 2014
#15-17.10%
Feb 15, 2001 - Mar 29, 2001
-13.42%
Jan 26, 2018 - May 21, 2018

Correlation

Correlation between WTS and BAX is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

WTS vs BAX dividend yield comparison.

YearWTSBAX
20260.36%0.10%
20250.72%2.72%
20240.81%3.57%
20230.66%3.00%
20220.79%2.26%
20210.52%1.26%
20200.76%1.19%
20190.90%1.02%
20181.27%1.11%
20170.99%0.94%
20161.09%1.14%
20151.33%87.05%
20140.91%2.80%
20130.81%2.76%
20121.02%2.36%
20111.29%2.56%
20101.20%2.33%
20091.42%1.82%
20081.76%1.70%
20071.34%1.24%
20060.88%1.25%
20051.06%1.55%
20040.87%1.69%
20031.13%1.91%
20021.52%2.08%
20011.60%1.09%
20001.95%1.32%
19990.61%0.46%

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