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WTS vs SPY

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceWTS has outperformed SPY, delivering a return of +17.6% compared to +14.1%

WTS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WTS
$10B
Winner
SPY
$735B
Expense Ratio
WTS
N/A
SPY
0.09%
Max Drawdown
WTS
64.92%
Winner
SPY
56.47%
Sharpe Ratio
WTS
0.87
Winner
SPY
1.87
5Y Beta
Winner
WTS
0.88
SPY
1.00
Industry
WTS
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
WTS
28.17
SPY
28.55
Forward P/E
WTS
25.38
Winner
SPY
21.99
PEG Ratio
WTS
1.22
SPY
N/A
Dividend Yield
WTS
0.70%
SPY
N/A
5Y Dividends CAGR
Winner
WTS
16.89%
SPY
5.43%
5Y EPS CAGR
WTS
22.01%
Winner
SPY
25.29%
Debt to Equity
Winner
WTS
9.44%
SPY
22.22%
Free Cash Flow Yield
WTS
3.16%
SPY
N/A
P/S Ratio
WTS
N/A
SPY
3.63
P/B Ratio
WTS
N/A
SPY
5.45

WTS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WTS
-3.07%
Winner
SPY
+8.19%
3M
WTS
-8.54%
Winner
SPY
+9.18%
6M
WTS
+10.69%
Winner
SPY
+11.09%
1Y
WTS
+24.19%
Winner
SPY
+27.94%
5Y(CAGR)
Winner
WTS
+17.60%
SPY
+14.15%
10Y(CAGR)
Winner
WTS
+19.47%
SPY
+15.63%
Max(CAGR)
Winner
WTS
+13.63%
SPY
+8.52%

WTS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTSSPY
2026+7.86%+8.96%
2025+38.71%+18.00%
2024+0.24%+25.59%
2023+44.18%+26.72%
2022-23.13%-18.64%
2021+63.20%+30.52%
2020+22.75%+17.28%
2019+55.95%+31.09%
2018-14.18%-5.24%
2017+16.76%+20.78%
2016+36.37%+13.59%
2015-20.11%+1.31%
2014+5.93%+14.56%
2013+38.56%+29.00%
2012+23.27%+14.17%
2011-6.48%+0.85%
2010+16.50%+13.14%
2009+21.42%+22.67%
2008-13.56%-36.25%
2007-24.58%+5.32%
2006+34.12%+13.85%
2005-0.48%+5.32%
2004+48.09%+10.75%
2003+37.29%+24.18%
2002+4.14%-22.42%
2001+16.20%-10.13%
2000-0.77%-8.84%
1999+6.93%+8.61%

WTS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WTS drawdown is -10.62%.

RankWTSSPY
#1-63.65%
Feb 6, 2007 - Mar 27, 2012
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.08%
Nov 10, 2021 - Dec 19, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.28%
Jan 20, 2000 - Jan 24, 2001
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.10%
Jun 13, 2001 - Apr 30, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.92%
Feb 12, 2020 - Oct 9, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.27%
Jul 5, 2002 - Nov 13, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.72%
Sep 4, 2014 - Aug 11, 2016
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.59%
Jul 28, 2005 - May 5, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-28.37%
Aug 3, 2018 - Apr 24, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.51%
May 9, 2006 - Nov 2, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.50%
Mar 28, 2012 - Dec 18, 2012
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.54%
Feb 11, 2025 - May 8, 2025
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.18%
May 15, 2024 - Nov 25, 2024
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.73%
Mar 29, 2001 - Jun 4, 2001
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.10%
Feb 15, 2001 - Mar 29, 2001
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WTS and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

WTS vs SPY dividend yield comparison.

YearWTSSPY
20260.17%0.24%
20250.72%1.07%
20240.81%1.21%
20230.66%1.40%
20220.79%1.65%
20210.52%1.20%
20200.76%1.52%
20190.90%1.75%
20181.27%2.04%
20170.99%1.80%
20161.09%2.03%
20151.33%2.06%
20140.91%1.87%
20130.81%1.81%
20121.02%2.18%
20111.29%2.05%
20101.20%1.80%
20091.42%1.95%
20081.76%3.02%
20071.34%1.85%
20060.88%1.73%
20051.06%1.73%
20040.87%1.82%
20031.13%1.47%
20021.52%1.70%
20011.60%1.25%
20001.95%1.15%
19990.61%0.24%

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