WTS vs MUSA

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Murphy USA Inc (MUSA, Company).

WTS is from the Industrials sector, while MUSA is from the Consumer Cyclical sector.

5-Year PerformanceMUSA has outperformed WTS, delivering a return of +34.8% compared to +19.5%

WTS vs MUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTS(COMPANY)	MUSA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.92%	35.81%
Sharpe Ratio	1.22	1.02
5Y Beta	0.89	0.04
Industry	Specialty Industrial Machinery	Specialty Retail
P/E Ratio	32.08	25.42
Forward P/E	29.50	22.08
PEG Ratio	1.39	1.51
Dividend Yield	0.61%	0.37%
5Y Dividends CAGR	18.18%	26.51%
5Y EPS CAGR	22.01%	42.26%
Debt to Equity	9.44%	0.00%
Free Cash Flow Yield	2.77%	8.79%
P/S Ratio	4.49	0.66
P/B Ratio	5.44	17.14

Market Cap

Winner

WTS

$11B

MUSA

$11B

Max Drawdown

WTS

64.92%

Winner

MUSA

35.81%

Sharpe Ratio

Winner

WTS

1.22

MUSA

1.02

5Y Beta

WTS

0.89

Winner

MUSA

0.04

Industry

WTS

Specialty Industrial Machinery

MUSA

Specialty Retail

P/E Ratio

WTS

32.08

Winner

MUSA

25.42

Forward P/E

WTS

29.50

Winner

MUSA

22.08

PEG Ratio

Winner

WTS

1.39

MUSA

1.51

Dividend Yield

Winner

WTS

0.61%

MUSA

0.37%

5Y Dividends CAGR

WTS

18.18%

Winner

MUSA

26.51%

5Y EPS CAGR

WTS

22.01%

Winner

MUSA

42.26%

Debt to Equity

WTS

9.44%

Winner

MUSA

0.00%

Free Cash Flow Yield

WTS

2.77%

Winner

MUSA

8.79%

P/S Ratio

WTS

4.49

Winner

MUSA

0.66

P/B Ratio

Winner

WTS

5.44

MUSA

17.14

WTS vs MUSA - Historical Returns

Returns include dividend reinvestment.

Period	WTS	MUSA
1 month	+0.66%	+13.06%
3 months	+13.51%	+17.02%
6 months	+15.15%	+44.57%
1 year	+37.77%	+46.92%
5 years(CAGR)	+19.55%	+34.76%
10 years(CAGR)	+19.93%	+23.67%
Max(CAGR)	+14.12%	+24.24%

WTS

+0.66%

Winner

MUSA

+13.06%

WTS

+13.51%

Winner

MUSA

+17.02%

WTS

+15.15%

Winner

MUSA

+44.57%

WTS

+37.77%

Winner

MUSA

+46.92%

5Y(CAGR)

WTS

+19.55%

Winner

MUSA

+34.76%

10Y(CAGR)

WTS

+19.93%

Winner

MUSA

+23.67%

Max(CAGR)

WTS

+14.12%

Winner

MUSA

+24.24%

WTS vs MUSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTS	MUSA
2026	+23.81%	+54.06%
2025	+38.71%	-17.82%
2024	+0.24%	+40.32%
2023	+44.18%	+31.35%
2022	-23.13%	+42.14%
2021	+63.20%	+56.51%
2020	+22.75%	+14.02%
2019	+55.95%	+53.44%
2018	-14.18%	-5.01%
2017	+16.76%	+29.78%
2016	+36.37%	+1.14%
2015	-20.11%	-10.47%
2014	+5.93%	+64.30%
2013	+38.56%	+6.98%
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 MUSA Drawdown Comparison

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

The maximum drawdown for MUSA was -35.54%, occurring on Nov 6, 2025. Recovery took 355 trading sessions.

The current WTS drawdown is -12.21%. The current MUSA drawdown is -0.00%.

Rank	WTS	MUSA
#1	-63.65% Feb 6, 2007 - Mar 27, 2012	-35.54% Nov 26, 2024 - Apr 30, 2026
#2	-44.08% Nov 10, 2021 - Dec 19, 2023	-33.72% Mar 30, 2015 - Jun 23, 2016
#3	-37.28% Jan 20, 2000 - Jan 24, 2001	-32.56% Nov 18, 2019 - Jul 21, 2020
#4	-35.10% Jun 13, 2001 - Apr 30, 2002	-29.37% Jan 23, 2018 - Aug 6, 2019
#5	-32.92% Feb 12, 2020 - Oct 9, 2020	-27.10% Aug 5, 2016 - Dec 4, 2017
#6	-32.27% Jul 5, 2002 - Nov 13, 2003	-24.48% Nov 1, 2022 - Jul 18, 2023
#7	-30.72% Sep 4, 2014 - Aug 11, 2016	-18.92% Nov 22, 2013 - May 9, 2014
#8	-30.59% Jul 28, 2005 - May 5, 2006	-16.58% Mar 29, 2021 - Aug 19, 2021
#9	-28.37% Aug 3, 2018 - Apr 24, 2019	-16.20% May 5, 2026 - Jun 10, 2026
#10	-27.51% May 9, 2006 - Nov 2, 2006	-15.95% May 17, 2022 - Jul 11, 2022
#11	-25.50% Mar 28, 2012 - Dec 18, 2012	-15.87% Jun 12, 2026 - Jul 20, 2026
#12	-19.54% Feb 11, 2025 - May 8, 2025	-15.85% Aug 18, 2020 - Mar 25, 2021
#13	-19.18% May 15, 2024 - Nov 25, 2024	-14.87% Dec 31, 2021 - Mar 29, 2022
#14	-17.73% Mar 29, 2001 - Jun 4, 2001	-11.97% Sep 16, 2024 - Nov 22, 2024
#15	-17.10% Feb 15, 2001 - Mar 29, 2001	-11.31% Aug 29, 2022 - Oct 27, 2022

Correlation

Correlation between WTS and MUSA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

WTS vs MUSA dividend yield comparison.

Year	WTS	MUSA
2026	0.33%	0.20%
2025	0.72%	0.53%
2024	0.81%	0.36%
2023	0.66%	0.43%
2022	0.79%	0.45%
2021	0.52%	0.52%
2020	0.76%	0.19%
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%