Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.33% | $23.98B | +34.66% | 1.10% |
CARV | -4.45% | $8.52M | +19.23% | 0.00% |
CNK | -4.20% | $3.46B | +39.22% | 0.53% |
HUSA | -4.01% | $22.94M | -6.82% | 0.00% |
CME | -3.64% | $99.01B | +39.76% | 3.87% |
LXRX | -3.57% | $298.13M | -51.14% | 0.00% |
LITB | -2.43% | $21.70M | -78.27% | 0.00% |
UUU | -2.42% | $6.64M | +78.38% | 0.00% |
CREG | -2.15% | $5.81M | -77.49% | 0.00% |
MVO | -1.93% | $66.13M | -38.96% | 21.90% |
VSA | -1.79% | $8.67M | -15.70% | 0.00% |
AIFU | -1.53% | $6.13B | +82.50% | 0.00% |
MSIF | -1.43% | $769.00M | +36.08% | 6.63% |
GFI | -1.26% | $20.47B | +53.49% | 2.38% |
VSTA | -0.93% | $342.46M | +40.00% | 0.00% |
K | -0.62% | $27.41B | +36.96% | 2.88% |
CPSH | -0.55% | $40.67M | +64.71% | 0.00% |
STG | -0.40% | $29.06M | -28.79% | 0.00% |
DFDV | -0.31% | $247.94M | +1,821.34% | 0.00% |
SBS | 0.02% | $14.33B | +55.91% | 3.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
A | 80.97% | $33.85B | -8.07% | 0.81% |
MTD | 75.07% | $24.62B | -15.24% | 0.00% |
RVTY | 70.08% | $11.53B | -6.71% | 0.29% |
TECH | 68.86% | $8.13B | -27.65% | 0.62% |
TMO | 68.63% | $154.12B | -26.17% | 0.40% |
BRKR | 67.89% | $6.33B | -34.49% | 0.48% |
PRLB | 63.65% | $962.23M | +31.05% | 0.00% |
IQV | 62.95% | $27.24B | -25.53% | 0.00% |
BIO | 62.29% | $6.64B | -10.67% | 0.00% |
DHR | 61.62% | $142.28B | -20.43% | 0.73% |
TILE | 60.90% | $1.24B | +43.60% | 0.19% |
ITW | 58.67% | $72.68B | +4.68% | 2.40% |
QGEN | 57.52% | $10.34B | +13.03% | 0.00% |
TXT | 56.91% | $14.50B | -6.43% | 0.10% |
GGG | 55.40% | $14.40B | +8.67% | 1.23% |
DCI | 54.88% | $8.11B | -2.78% | 1.59% |
MAS | 54.75% | $13.54B | -3.75% | 1.86% |
PPG | 54.73% | $25.91B | -9.33% | 2.38% |
ZWS | 54.53% | $6.14B | +24.18% | 0.95% |
ALG | 54.47% | $2.62B | +25.49% | 0.51% |
Yahoo
BofA analyst Michael Ryskin raised the firm’s price target on Waters (WAT) to $375 from $370 and keeps a Neutral rating on the shares. The firm is updating its price targets for stocks under its coverage in the Life Sciences & Diagnostic Tools, LSTs, sector, the analyst tells investors. The firm notes LSTs remain under pressure as uncertainty persists with the macro environment and U.S. government policies. Recent weeks, however, have seen some signs of improvement as tariff concerns have cools
Yahoo
Waters Corporation delivered a solid first quarter in 2025, with management pointing to strong double-digit growth in analytical instrument sales—particularly in liquid chromatography and mass spectrometry—as a primary driver. CEO Udit Batra credited robust demand from pharmaceutical and industrial customers, as well as momentum in emerging high-volume testing areas like PFAS and GLP-1, for the company's performance. Management also highlighted the effectiveness of commercial execution and ongoi
MarketWatch
Waters Corp. stock outperforms competitors on strong trading day
Yahoo
Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.
Yahoo
Even though Waters Corporation has outshined the industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.
MarketWatch
Waters Corp. stock outperforms competitors despite losses on the day
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBS | 0.02% | $14.33B | +55.91% | 3.11% |
CRVO | 0.20% | $52.65M | -64.66% | 0.00% |
DFDV | -0.31% | $247.94M | +1,821.34% | 0.00% |
STG | -0.40% | $29.06M | -28.79% | 0.00% |
PRPO | 0.41% | $16.43M | +109.40% | 0.00% |
CPSH | -0.55% | $40.67M | +64.71% | 0.00% |
GALT | 0.60% | $147.47M | +3.10% | 0.00% |
K | -0.62% | $27.41B | +36.96% | 2.88% |
CIG.C | 0.92% | $2.64B | +19.84% | 0.00% |
VSTA | -0.93% | $342.46M | +40.00% | 0.00% |
VHC | 1.03% | $45.90M | +59.26% | 0.00% |
MKTX | 1.15% | $8.23B | +9.48% | 1.37% |
GFI | -1.26% | $20.47B | +53.49% | 2.38% |
MSIF | -1.43% | $769.00M | +36.08% | 6.63% |
TDUP | 1.44% | $880.94M | +338.24% | 0.00% |
AIFU | -1.53% | $6.13B | +82.50% | 0.00% |
SBRA | 1.58% | $4.34B | +18.57% | 6.56% |
RLMD | 1.59% | $20.25M | -79.67% | 0.00% |
EXC | 1.74% | $43.32B | +23.98% | 3.65% |
VSA | -1.79% | $8.67M | -15.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FLMI | 0.10% | $722.98M | 0.3% |
FXC | 0.12% | $92.55M | 0.4% |
LGOV | -0.35% | $708.16M | 0.67% |
CGSM | 0.38% | $710.40M | 0.25% |
BNDX | -0.38% | $67.37B | 0.07% |
NEAR | -0.40% | $3.31B | 0.25% |
GVI | 0.56% | $3.40B | 0.2% |
CORN | 0.63% | $44.21M | 0.2% |
TIPX | -0.76% | $1.67B | 0.15% |
FMF | 0.76% | $155.81M | 0.95% |
TOTL | 0.76% | $3.87B | 0.55% |
IBTP | -1.22% | $142.44M | 0.07% |
GOVT | 1.26% | $27.51B | 0.05% |
BSMW | -1.38% | $107.26M | 0.18% |
SMB | -1.39% | $274.71M | 0.07% |
CTA | -1.44% | $1.06B | 0.76% |
FLGV | -1.56% | $1.01B | 0.09% |
SHY | -1.58% | $24.08B | 0.15% |
OWNS | 1.79% | $130.63M | 0.3% |
JPST | 1.90% | $31.84B | 0.18% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -43.65% | $99.76M | 0.59% |
VIXY | -43.24% | $165.69M | 0.85% |
BTAL | -29.05% | $296.79M | 1.43% |
IVOL | -27.69% | $349.27M | 1.02% |
FTSD | -18.28% | $231.79M | 0.25% |
FXY | -17.85% | $815.67M | 0.4% |
TPMN | -17.02% | $30.81M | 0.65% |
SHYM | -15.71% | $350.04M | 0.35% |
SPTS | -14.53% | $5.78B | 0.03% |
XONE | -14.30% | $585.86M | 0.03% |
STPZ | -13.73% | $450.22M | 0.2% |
ULST | -13.60% | $662.59M | 0.2% |
UTWO | -12.10% | $379.36M | 0.15% |
SCHO | -11.95% | $11.46B | 0.03% |
TFLO | -11.35% | $6.83B | 0.15% |
VGSH | -11.32% | $22.80B | 0.03% |
FXE | -10.96% | $568.58M | 0.4% |
IBTH | -10.75% | $1.60B | 0.07% |
BWX | -9.83% | $1.53B | 0.35% |
UDN | -9.72% | $147.88M | 0.78% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPH | 72.67% | $731.31M | 0.4% |
FXH | 69.99% | $898.02M | 0.62% |
FBT | 67.88% | $1.01B | 0.54% |
MOAT | 66.47% | $12.59B | 0.47% |
FIW | 66.27% | $1.85B | 0.51% |
DSTL | 63.71% | $1.78B | 0.39% |
FHLC | 63.64% | $2.43B | 0.084% |
VHT | 63.57% | $15.31B | 0.09% |
PHO | 63.56% | $2.17B | 0.59% |
IBB | 63.43% | $5.36B | 0.45% |
IYH | 62.84% | $2.71B | 0.39% |
FLQM | 62.76% | $1.72B | 0.3% |
BBH | 61.72% | $329.82M | 0.35% |
NOBL | 61.70% | $11.27B | 0.35% |
XLV | 61.45% | $34.14B | 0.09% |
SMOT | 61.12% | $384.36M | 0.49% |
KNG | 61.03% | $3.73B | 0.75% |
RSP | 60.75% | $71.34B | 0.2% |
PBE | 60.64% | $223.24M | 0.58% |
COWZ | 60.54% | $20.54B | 0.49% |
Double maintains 10 strategies that include WAT - Waters Corp.
Current Value
$347.821 Year Return
Current Value
$347.821 Year Return