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Waters (NYSE:WAT) recently launched the Alliance™ iS Bio HPLC product line, emphasizing enhanced laboratory capabilities and sustainability. Despite this promising innovation, the company's stock performance remained relatively flat in the last quarter. The company's latest earnings showed increased sales and net income, but the broader market faced uncertainty due to looming tariffs and fluctuating investor sentiment. Even as major indices like the S&P 500 experienced a volatile period,...
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Waters Corporation (NYSE:WAT) today announced the expansion of the Alliance™ iS Bio HPLC product line with integrated photodiode array (PDA) detection, advancing the capabilities of the next-generation intelligent HPLC platform designed for development and Quality Control (QC) laboratories.
Fintel
Keybanc Upgrades Waters (WAT)
MarketWatch
Waters Corp. stock outperforms competitors on strong trading day
Yahoo
It is hard to get excited after looking at Waters' (NYSE:WAT) recent performance, when its stock has declined 5.9% over...
MarketWatch
Waters Corp. stock underperforms Friday when compared to competitors
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPH | 62.91% | $790.11M | 0.4% |
FXH | 58.27% | $960.13M | 0.62% |
MOAT | 54.62% | $13.43B | 0.47% |
FBT | 54.29% | $1.08B | 0.56% |
FIW | 53.89% | $1.71B | 0.53% |
FHLC | 51.52% | $2.69B | 0.084% |
VHT | 51.23% | $16.42B | 0.09% |
PHO | 51.04% | $2.05B | 0.59% |
IYH | 50.20% | $3.18B | 0.39% |
XLV | 49.08% | $38.07B | 0.09% |
IBB | 49.01% | $5.92B | 0.45% |
DSTL | 47.96% | $1.86B | 0.39% |
FLQM | 47.83% | $1.45B | 0.3% |
IXJ | 47.34% | $3.93B | 0.41% |
XHE | 45.96% | $174.25M | 0.35% |
SMOT | 45.65% | $412.48M | 0.49% |
NOBL | 45.58% | $11.64B | 0.35% |
BBH | 45.51% | $368.79M | 0.35% |
RSP | 45.14% | $71.79B | 0.2% |
KNG | 45.00% | $3.66B | 0.75% |
Double maintains 10 strategies that include WAT - Waters Corp.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
A | 75.19% | $33.35B | -19.63% | 0.82% |
MTD | 62.60% | $24.61B | -11.95% | 0.00% |
BRKR | 58.20% | $6.33B | -55.08% | 0.48% |
TMO | 58.14% | $187.73B | -13.83% | 0.32% |
TILE | 57.93% | $1.16B | +19.52% | 0.20% |
PRLB | 57.71% | $849.13M | +0.66% | 0.00% |
RVTY | 56.00% | $12.71B | +2.45% | 0.26% |
TECH | 55.02% | $9.27B | -15.53% | 0.55% |
BIO | 50.44% | $6.82B | -28.15% | 0.00% |
ALG | 48.78% | $2.15B | -16.68% | 0.61% |
IQV | 48.60% | $31.08B | -29.16% | 0.00% |
SEM | 47.94% | $2.15B | +4.30% | 2.62% |
MD | 46.59% | $1.24B | +48.77% | 0.00% |
QGEN | 46.29% | $8.74B | -8.13% | 0.00% |
DHR | 46.11% | $146.67B | -17.27% | 0.55% |
MGA | 43.70% | $9.57B | -36.26% | 5.61% |
RGEN | 43.35% | $7.14B | -30.45% | 0.00% |
DORM | 43.05% | $3.69B | +23.63% | 0.00% |
CPS | 42.72% | $265.44M | -3.22% | 0.00% |
CVCO | 42.71% | $4.16B | +33.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMMT | -11.54% | $14.23B | +384.67% | 0.00% |
ABEO | -10.27% | $231.02M | -38.34% | 0.00% |
CBOE | -8.20% | $23.69B | +24.42% | 1.08% |
LXRX | -8.20% | $166.58M | -79.79% | 0.00% |
HUSA | -7.83% | $12.08M | -45.38% | 0.00% |
XNET | -7.46% | $276.00M | +195.39% | 0.00% |
DBRG | -7.08% | $1.54B | -54.44% | 0.45% |
ASUR | -6.68% | $257.65M | +26.66% | 0.00% |
SBS | -6.29% | $12.21B | +10.22% | 0.00% |
NNE | -5.99% | $980.95M | +561.50% | 0.00% |
GEO | -5.52% | $4.17B | +104.84% | 0.00% |
CRVO | -5.50% | $79.63M | -59.69% | 0.00% |
CMTL | -4.78% | $46.95M | -51.52% | 0.00% |
CATO | -4.78% | $68.39M | -38.79% | 10.15% |
RLMD | -4.38% | $8.15M | -94.47% | 0.00% |
TXMD | -4.09% | $10.67M | -60.13% | 0.00% |
ESNT | -3.80% | $5.99B | -1.95% | 2.00% |
CNK | -3.79% | $3.04B | +34.83% | 0.32% |
HIHO | -3.70% | $8.12M | -11.51% | 6.50% |
MVO | -3.54% | $62.10M | -50.68% | 23.99% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GBIL | -0.02% | $6.31B | 0.12% |
GOVI | -0.04% | $1.06B | 0.15% |
EDV | -0.06% | $3.93B | 0.05% |
IVOL | -0.08% | $479.06M | 1.02% |
FTGC | 0.12% | $2.50B | 1.02% |
IEF | -0.13% | $34.65B | 0.15% |
TLT | -0.14% | $52.32B | 0.15% |
YEAR | 0.19% | $1.28B | 0.25% |
KRBN | -0.19% | $173.49M | 0.85% |
CARY | -0.20% | $347.36M | 0.8% |
DBC | -0.23% | $1.32B | 0.87% |
PDBC | -0.25% | $4.82B | 0.59% |
WEAT | 0.25% | $113.78M | 0.28% |
UNG | 0.34% | $434.44M | 1.06% |
SPTL | -0.41% | $11.68B | 0.03% |
SCHP | 0.43% | $12.96B | 0.03% |
VGLT | -0.47% | $9.88B | 0.03% |
AFIF | -0.47% | $135.76M | 1.11% |
TIPX | 0.52% | $1.65B | 0.15% |
BUXX | 0.53% | $231.44M | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -26.55% | $195.31M | 0.85% |
TAIL | -22.10% | $86.92M | 0.59% |
BTAL | -18.36% | $404.97M | 1.43% |
TPMN | -14.52% | $33.51M | 0.65% |
USDU | -8.30% | $213.46M | 0.5% |
UUP | -8.24% | $327.80M | 0.77% |
EQLS | -7.56% | $4.77M | 1% |
TFLO | -6.61% | $6.78B | 0.15% |
DBA | -6.47% | $822.16M | 0.93% |
TOTL | -6.32% | $3.50B | 0.55% |
UGA | -5.96% | $88.11M | 0.97% |
DBE | -5.11% | $54.58M | 0.77% |
USCI | -5.02% | $236.09M | 1.07% |
CANE | -4.83% | $11.05M | 0.29% |
IBDZ | -4.76% | $294.40M | 0.1% |
USL | -4.74% | $46.60M | 0.85% |
IBTP | -4.74% | $108.59M | 0.07% |
ULST | -4.41% | $587.03M | 0.2% |
BNO | -3.98% | $95.40M | 1% |
DBO | -3.79% | $197.54M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TIGO | -<0.01% | $5.21B | +50.82% | 0.00% |
TREE | -0.06% | $673.30M | +20.58% | 0.00% |
SBRA | 0.08% | $4.16B | +18.76% | 6.83% |
CFLT | 0.11% | $7.83B | -21.45% | 0.00% |
MNSO | -0.12% | $5.71B | -12.62% | 1.47% |
BNED | 0.13% | $357.56M | -83.95% | 0.00% |
CVE | 0.18% | $25.37B | -30.49% | 3.69% |
CLMT | -0.30% | $1.09B | -14.67% | 0.00% |
CDLX | 0.30% | $94.80M | -87.41% | 0.00% |
BJRI | 0.33% | $778.33M | -5.52% | 0.00% |
PSQH | 0.33% | $98.27M | -53.36% | 0.00% |
AEHR | 0.37% | $216.60M | -40.97% | 0.00% |
AVDL | 0.38% | $756.61M | -53.00% | 0.00% |
LPLA | 0.41% | $24.40B | +22.82% | 0.36% |
FRHC | 0.42% | $8.01B | +88.81% | 0.00% |
EIG | -0.47% | $1.23B | +13.11% | 2.37% |
SUZ | -0.47% | $11.51B | -25.17% | 0.00% |
BE | 0.50% | $4.53B | +67.60% | 0.00% |
T | 0.52% | $203.00B | +61.60% | 3.91% |
FDP | 0.53% | $1.48B | +21.14% | 3.40% |
Current Value
$367.391 Year Return
Current Value
$367.391 Year Return