WTS vs DRS

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Leonardo DRS Inc (DRS, Company).

Both WTS and DRS are from the Industrials sector.

WTS vs DRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTS(COMPANY)	DRS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	64.92%	32.80%
Sharpe Ratio	1.74	0.20
5Y Beta	0.87	1.05
Industry	Specialty Industrial Machinery	Aerospace & Defense
P/E Ratio	33.34	40.99
Forward P/E	30.96	35.71
PEG Ratio	1.45	1.75
Dividend Yield	0.61%	0.79%
5Y Dividends CAGR	18.18%	N/A
5Y EPS CAGR	22.01%	N/A
Debt to Equity	9.44%	0.40%
Free Cash Flow Yield	2.67%	2.53%
P/S Ratio	4.63	3.23
P/B Ratio	5.66	4.41

Market Cap

Winner

WTS

$12B

DRS

$12B

Max Drawdown

WTS

64.92%

Winner

DRS

32.80%

Sharpe Ratio

Winner

WTS

1.74

DRS

0.20

5Y Beta

Winner

WTS

0.87

DRS

1.05

Industry

WTS

Specialty Industrial Machinery

DRS

Aerospace & Defense

P/E Ratio

Winner

WTS

33.34

DRS

40.99

Forward P/E

Winner

WTS

30.96

DRS

35.71

PEG Ratio

Winner

WTS

1.45

DRS

1.75

Dividend Yield

WTS

0.61%

Winner

DRS

0.79%

5Y Dividends CAGR

WTS

18.18%

DRS

N/A

5Y EPS CAGR

WTS

22.01%

DRS

N/A

Debt to Equity

WTS

9.44%

Winner

DRS

0.40%

Free Cash Flow Yield

Winner

WTS

2.67%

DRS

2.53%

P/S Ratio

WTS

4.63

Winner

DRS

3.23

P/B Ratio

WTS

5.66

Winner

DRS

4.41

WTS vs DRS - Historical Returns

Returns include dividend reinvestment.

Period	WTS	DRS
1 month	+20.58%	-3.14%
3 months	+26.22%	-4.03%
6 months	+32.67%	+29.03%
1 year	+54.85%	+2.96%
5 years(CAGR)	+22.46%	N/A
10 years(CAGR)	+21.96%	N/A
Max(CAGR)	+14.53%	+48.40%

Winner

WTS

+20.58%

DRS

-3.14%

Winner

WTS

+26.22%

DRS

-4.03%

Winner

WTS

+32.67%

DRS

+29.03%

Winner

WTS

+54.85%

DRS

+2.96%

5Y(CAGR)

WTS

+22.46%

DRS

N/A

10Y(CAGR)

WTS

+21.96%

DRS

N/A

Max(CAGR)

WTS

+14.53%

Winner

DRS

+48.40%

WTS vs DRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTS	DRS
2026	+35.13%	+28.06%
2025	+38.71%	+6.33%
2024	+0.24%	+63.84%
2023	+44.18%	+65.07%
2022	-23.13%	+16.29%
2021	+63.20%	N/A
2020	+22.75%	N/A
2019	+55.95%	N/A
2018	-14.18%	N/A
2017	+16.76%	N/A
2016	+36.37%	N/A
2015	-20.11%	N/A
2014	+5.93%	N/A
2013	+38.56%	N/A
2012	+23.27%	N/A
2011	-6.48%	N/A
2010	+16.50%	N/A
2009	+21.42%	N/A
2008	-13.56%	N/A
2007	-24.58%	N/A
2006	+34.12%	N/A
2005	-0.48%	N/A
2004	+48.09%	N/A
2003	+37.29%	N/A
2002	+4.14%	N/A
2001	+16.20%	N/A
2000	-0.77%	N/A
1999	+6.93%	N/A

WTS vs DRS Drawdown Comparison

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

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current DRS drawdown is -10.73%.

Rank	WTS	DRS
#1	-63.65% Feb 6, 2007 - Mar 27, 2012	-32.48% Jul 25, 2025 - May 28, 2026
#2	-44.08% Nov 10, 2021 - Dec 19, 2023	-22.90% Jan 23, 2025 - May 1, 2025
#3	-37.28% Jan 20, 2000 - Jan 24, 2001	-14.64% Feb 13, 2023 - Apr 5, 2023
#4	-35.10% Jun 13, 2001 - Apr 30, 2002	-13.77% Dec 6, 2024 - Jan 23, 2025
#5	-32.92% Feb 12, 2020 - Oct 9, 2020	-13.52% Nov 14, 2023 - Feb 14, 2024
#6	-32.27% Jul 5, 2002 - Nov 13, 2003	-13.39% Mar 7, 2024 - May 20, 2024
#7	-30.72% Sep 4, 2014 - Aug 11, 2016	-12.28% Nov 29, 2022 - Dec 8, 2022
#8	-30.59% Jul 28, 2005 - May 5, 2006	-10.73% Jun 11, 2026 - Jun 25, 2026
#9	-28.37% Aug 3, 2018 - Apr 24, 2019	-9.51% May 8, 2023 - Jun 5, 2023
#10	-27.51% May 9, 2006 - Nov 2, 2006	-9.21% Jul 22, 2024 - Oct 1, 2024
#11	-25.50% Mar 28, 2012 - Dec 18, 2012	-8.67% Nov 11, 2024 - Dec 6, 2024
#12	-19.54% Feb 11, 2025 - May 8, 2025	-8.28% Oct 9, 2024 - Oct 30, 2024
#13	-19.18% May 15, 2024 - Nov 25, 2024	-8.15% Jul 3, 2023 - Sep 12, 2023
#14	-17.73% Mar 29, 2001 - Jun 4, 2001	-7.91% Sep 12, 2023 - Oct 9, 2023
#15	-17.10% Feb 15, 2001 - Mar 29, 2001	-7.68% Dec 23, 2022 - Jan 13, 2023

Correlation

Correlation between WTS and DRS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

WTS vs DRS dividend yield comparison.

Year	WTS	DRS
2026	0.31%	0.41%
2025	0.72%	1.06%
2024	0.81%	0.00%
2023	0.66%	0.00%
2022	0.79%	0.00%
2021	0.52%	0.00%
2020	0.76%	0.00%
2019	0.90%	0.00%
2018	1.27%	0.00%
2017	0.99%	0.00%
2016	1.09%	0.00%
2015	1.33%	0.00%
2014	0.91%	0.00%
2013	0.81%	0.00%
2012	1.02%	0.00%
2011	1.29%	0.00%
2010	1.20%	0.00%
2009	1.42%	0.00%
2008	1.76%	0.00%
2007	1.34%	0.00%
2006	0.88%	0.00%
2005	1.06%	0.00%
2004	0.87%	0.00%
2003	1.13%	0.00%
2002	1.52%	0.00%
2001	1.60%	0.00%
2000	1.95%	0.00%
1999	0.61%	0.00%