WTS vs HLI

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

WTS is from the Industrials sector, while HLI is from the Financial Services sector.

5-Year PerformanceHLI has outperformed WTS, delivering a return of +18.0% compared to +17.6%

WTS vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTS(COMPANY)	HLI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	64.92%	37.23%
Sharpe Ratio	0.87	-0.62
5Y Beta	0.88	0.97
Industry	Specialty Industrial Machinery	Capital Markets
P/E Ratio	28.17	23.75
Forward P/E	25.38	17.89
PEG Ratio	1.22	0.83
Dividend Yield	0.70%	1.57%
5Y Dividends CAGR	16.89%	13.03%
5Y EPS CAGR	22.01%	20.27%
Debt to Equity	9.44%	0.00%
Free Cash Flow Yield	3.16%	7.37%

Market Cap

Winner

WTS

$10B

HLI

$10B

Max Drawdown

WTS

64.92%

Winner

HLI

37.23%

Sharpe Ratio

Winner

WTS

0.87

HLI

-0.62

5Y Beta

Winner

WTS

0.88

HLI

0.97

Industry

WTS

Specialty Industrial Machinery

HLI

Capital Markets

P/E Ratio

WTS

28.17

Winner

HLI

23.75

Forward P/E

WTS

25.38

Winner

HLI

17.89

PEG Ratio

WTS

1.22

Winner

HLI

0.83

Dividend Yield

WTS

0.70%

Winner

HLI

1.57%

5Y Dividends CAGR

Winner

WTS

16.89%

HLI

13.03%

5Y EPS CAGR

Winner

WTS

22.01%

HLI

20.27%

Debt to Equity

WTS

9.44%

Winner

HLI

0.00%

Free Cash Flow Yield

WTS

3.16%

Winner

HLI

7.37%

WTS vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	WTS	HLI
1 month	-3.07%	-3.51%
3 months	-8.54%	-8.88%
6 months	+10.69%	-15.91%
1 year	+24.19%	-14.49%
5 years(CAGR)	+17.60%	+17.96%
10 years(CAGR)	+19.47%	+23.05%
Max(CAGR)	+13.63%	+21.87%

Winner

WTS

-3.07%

HLI

-3.51%

Winner

WTS

-8.54%

HLI

-8.88%

Winner

WTS

+10.69%

HLI

-15.91%

Winner

WTS

+24.19%

HLI

-14.49%

5Y(CAGR)

WTS

+17.60%

Winner

HLI

+17.96%

10Y(CAGR)

WTS

+19.47%

Winner

HLI

+23.05%

Max(CAGR)

WTS

+13.63%

Winner

HLI

+21.87%

WTS vs HLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTS	HLI
2026	+7.86%	-14.30%
2025	+38.71%	+2.88%
2024	+0.24%	+48.07%
2023	+44.18%	+39.48%
2022	-23.13%	-14.68%
2021	+63.20%	+57.82%
2020	+22.75%	+39.03%
2019	+55.95%	+34.99%
2018	-14.18%	-17.84%
2017	+16.76%	+46.86%
2016	+36.37%	+26.08%
2015	-20.11%	+17.72%
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 HLI Drawdown Comparison

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

The maximum drawdown for HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The current WTS drawdown is -10.62%. The current HLI drawdown is -27.51%.

Rank	WTS	HLI
#1	-63.65% Feb 6, 2007 - Mar 27, 2012	-36.56% Jan 12, 2022 - Dec 4, 2023
#2	-44.08% Nov 10, 2021 - Dec 19, 2023	-33.48% Jul 23, 2018 - Jan 16, 2020
#3	-37.28% Jan 20, 2000 - Jan 24, 2001	-33.13% Sep 23, 2025 - Mar 18, 2026
#4	-35.10% Jun 13, 2001 - Apr 30, 2002	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-32.92% Feb 12, 2020 - Oct 9, 2020	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-32.27% Jul 5, 2002 - Nov 13, 2003	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-30.72% Sep 4, 2014 - Aug 11, 2016	-16.62% May 18, 2020 - Oct 12, 2020
#8	-30.59% Jul 28, 2005 - May 5, 2006	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	-28.37% Aug 3, 2018 - Apr 24, 2019	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	-27.51% May 9, 2006 - Nov 2, 2006	-12.02% Jan 13, 2021 - May 13, 2021
#11	-25.50% Mar 28, 2012 - Dec 18, 2012	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	-19.54% Feb 11, 2025 - May 8, 2025	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	-19.18% May 15, 2024 - Nov 25, 2024	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	-17.73% Mar 29, 2001 - Jun 4, 2001	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	-17.10% Feb 15, 2001 - Mar 29, 2001	-8.00% Aug 14, 2015 - Oct 7, 2015

Correlation

Correlation between WTS and HLI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

WTS vs HLI dividend yield comparison.

Year	WTS	HLI
2026	0.17%	0.40%
2025	0.72%	1.36%
2024	0.81%	1.30%
2023	0.66%	1.82%
2022	0.79%	2.32%
2021	0.52%	1.56%
2020	0.76%	1.90%
2019	0.90%	2.46%
2018	1.27%	2.74%
2017	0.99%	1.76%
2016	1.09%	2.12%
2015	1.33%	0.57%
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%