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WTS vs MOH

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Molina Healthcare Inc (MOH, Company).

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

5-Year PerformanceWTS has outperformed MOH, delivering a return of +19.5% compared to -5.1%

WTS vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WTS
$11B
Winner
MOH
$12B
Max Drawdown
Winner
WTS
64.92%
MOH
70.76%
Sharpe Ratio
Winner
WTS
1.22
MOH
0.42
5Y Beta
WTS
0.89
Winner
MOH
0.07
Industry
WTS
Specialty Industrial Machinery
MOH
Healthcare Plans
P/E Ratio
Winner
WTS
32.08
MOH
65.19
Forward P/E
Winner
WTS
29.50
MOH
43.29
PEG Ratio
Winner
WTS
1.39
MOH
2.16
Dividend Yield
WTS
0.61%
MOH
N/A
5Y Dividends CAGR
WTS
18.18%
MOH
N/A
5Y EPS CAGR
Winner
WTS
22.01%
MOH
-22.69%
Debt to Equity
Winner
WTS
9.44%
MOH
92.33%
Free Cash Flow Yield
Winner
WTS
2.77%
MOH
2.16%
P/S Ratio
WTS
4.49
Winner
MOH
0.27
P/B Ratio
WTS
5.44
Winner
MOH
2.89

WTS vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
WTS
+0.66%
Winner
MOH
+2.19%
3M
WTS
+13.51%
Winner
MOH
+14.98%
6M
Winner
WTS
+15.15%
MOH
-0.51%
1Y
Winner
WTS
+37.77%
MOH
+5.58%
5Y(CAGR)
Winner
WTS
+19.55%
MOH
-5.12%
10Y(CAGR)
Winner
WTS
+19.93%
MOH
+14.24%
Max(CAGR)
Winner
WTS
+14.12%
MOH
+12.48%

WTS vs MOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTSMOH
2026+23.81%+12.56%
2025+38.71%-39.58%
2024+0.24%-21.66%
2023+44.18%+13.29%
2022-23.13%+4.31%
2021+63.20%+47.20%
2020+22.75%+59.47%
2019+55.95%+20.20%
2018-14.18%+49.00%
2017+16.76%+43.09%
2016+36.37%-8.61%
2015-20.11%+14.69%
2014+5.93%+48.08%
2013+38.56%+29.52%
2012+23.27%+20.53%
2011-6.48%+19.28%
2010+16.50%+17.16%
2009+21.42%+25.73%
2008-13.56%-54.09%
2007-24.58%+15.38%
2006+34.12%+20.45%
2005-0.48%-42.95%
2004+48.09%+85.52%
2003+37.29%+26.15%
2002+4.14%N/A
2001+16.20%N/A
2000-0.77%N/A
1999+6.93%N/A

WTS vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current WTS drawdown is -12.21%. The current MOH drawdown is -52.12%.

RankWTSMOH
#1-63.65%
Feb 6, 2007 - Mar 27, 2012
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-44.08%
Nov 10, 2021 - Dec 19, 2023
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-37.28%
Jan 20, 2000 - Jan 24, 2001
-51.69%
Feb 16, 2012 - May 10, 2013
#4-35.10%
Jun 13, 2001 - Apr 30, 2002
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-32.92%
Feb 12, 2020 - Oct 9, 2020
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-32.27%
Jul 5, 2002 - Nov 13, 2003
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-30.72%
Sep 4, 2014 - Aug 11, 2016
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-30.59%
Jul 28, 2005 - May 5, 2006
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-28.37%
Aug 3, 2018 - Apr 24, 2019
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-27.51%
May 9, 2006 - Nov 2, 2006
-23.58%
May 25, 2004 - Nov 4, 2004
#11-25.50%
Mar 28, 2012 - Dec 18, 2012
-22.61%
Jul 22, 2013 - May 9, 2014
#12-19.54%
Feb 11, 2025 - May 8, 2025
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-19.18%
May 15, 2024 - Nov 25, 2024
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-17.73%
Mar 29, 2001 - Jun 4, 2001
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-17.10%
Feb 15, 2001 - Mar 29, 2001
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between WTS and MOH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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