XHG vs WAT

Comparison between XChange TEC.Inc American Depositary Shares (XHG, Company) and Waters Corp (WAT, Company).

XHG is from the Financial Services sector, while WAT is from the Healthcare sector.

XHG vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHG(COMPANY)	WAT(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	99.84%	80.12%
Sharpe Ratio	0.29	0.21
5Y Beta	0.47	0.94
Industry	Insurance Brokers	Diagnostics & Research
P/E Ratio	-334.83	97.44
Forward P/E	N/A	24.94
PEG Ratio	N/A	1.35
5Y EPS CAGR	N/A	15.00%
Debt to Equity	-3.70%	31.75%
Free Cash Flow Yield	N/A	1.12%
P/S Ratio	0.10	N/A

Market Cap

Winner

XHG

$35B

WAT

$35B

Max Drawdown

XHG

99.84%

Winner

WAT

80.12%

Sharpe Ratio

Winner

XHG

0.29

WAT

0.21

5Y Beta

Winner

XHG

0.47

WAT

0.94

Industry

XHG

Insurance Brokers

WAT

Diagnostics & Research

P/E Ratio

Winner

XHG

-334.83

WAT

97.44

Forward P/E

XHG

N/A

WAT

24.94

PEG Ratio

XHG

N/A

WAT

1.35

5Y EPS CAGR

XHG

N/A

WAT

15.00%

Debt to Equity

Winner

XHG

-3.70%

WAT

31.75%

Free Cash Flow Yield

XHG

N/A

WAT

1.12%

P/S Ratio

XHG

0.10

WAT

N/A

XHG vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	XHG	WAT
1 month	-3.60%	+7.00%
3 months	+23.63%	+20.47%
6 months	+6.76%	-5.55%
1 year	-26.46%	+4.74%
5 years(CAGR)	N/A	+0.73%
10 years(CAGR)	N/A	+10.24%
Max(CAGR)	-94.07%	+10.44%

XHG

-3.60%

Winner

WAT

+7.00%

Winner

XHG

+23.63%

WAT

+20.47%

Winner

XHG

+6.76%

WAT

-5.55%

XHG

-26.46%

Winner

WAT

+4.74%

5Y(CAGR)

XHG

N/A

WAT

+0.73%

10Y(CAGR)

XHG

N/A

WAT

+10.24%

Max(CAGR)

XHG

-94.07%

Winner

WAT

+10.44%

XHG vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XHG	WAT
2026	+9.71%	-6.94%
2025	-95.37%	+3.14%
2024	-94.74%	+12.89%
2023	N/A	-4.73%
2022	N/A	-6.04%
2021	N/A	+48.95%
2020	N/A	+5.26%
2019	N/A	+27.39%
2018	N/A	-3.60%
2017	N/A	+41.60%
2016	N/A	+3.10%
2015	N/A	+18.18%
2014	N/A	+13.61%
2013	N/A	+12.73%
2012	N/A	+14.72%
2011	N/A	-5.19%
2010	N/A	+26.09%
2009	N/A	+62.67%
2008	N/A	-52.25%
2007	N/A	+61.76%
2006	N/A	+28.53%
2005	N/A	-17.41%
2004	N/A	+41.27%
2003	N/A	+50.59%
2002	N/A	-43.79%
2001	N/A	-50.87%
2000	N/A	+224.27%
1999	N/A	+4.83%

XHG vs WAT Drawdown Comparison

The maximum drawdown for XHG was -99.84%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current XHG drawdown is -99.79%. The current WAT drawdown is -16.31%.

Rank	XHG	WAT
#1	-99.84% Sep 24, 2024 - Mar 6, 2026	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-51.11% Aug 1, 2024 - Sep 24, 2024	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-36.58% Jun 4, 2024 - Jul 5, 2024	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-15.24% May 29, 2024 - May 31, 2024	-28.07% May 19, 2011 - Jun 17, 2013
#5	-9.32% Jul 25, 2024 - Aug 1, 2024	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	-7.08% Jul 5, 2024 - Jul 25, 2024	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	N/A	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	N/A	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	N/A	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	N/A	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	N/A	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	N/A	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	N/A	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	N/A	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	N/A	-10.25% Feb 17, 2000 - Feb 25, 2000