WAT: Waters Corp.
About
Waters Corp. engages in the provision of workflow solutions involving liquid chromatography, mass spectrometry, and thermal analysis. It operates through the Waters and TA (TA Instruments) segments. The Waters segment consists of liquid chromatography instruments, mass spectrometry, and precision chemistry consumable products and services. The TA segment products and services include thermal analysis, rheometry and calorimetry instrument systems, and service sales. The company was founded by James Logan Waters in 1958 and is headquartered in Milford, MA.
Current Value
$343.391 Year Return
Current Value
$343.391 Year Return
Key Details
Market Cap
$20.47B
P/E Ratio
32.89
1Y Stock Return
25.51%
1Y Revenue Growth
-3.01%
Dividend Yield
0.00%
Price to Book
12.8
Strategies that include WAT
Stock's related to WAT
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| A | 77.75% | $36.11B | +1.43% | 0.75% |
| MTD | 64.99% | $24.49B | +6.92% | 0.00% |
| PRLB | 63.78% | $907.12M | +1.96% | 0.00% |
| TILE | 61.79% | $1.45B | +150.00% | 0.16% |
| TMO | 61.54% | $194.74B | +5.54% | 0.30% |
| BRKR | 58.43% | $7.31B | -25.31% | 0.39% |
| TECH | 57.29% | $10.55B | +4.49% | 0.48% |
| RVTY | 54.13% | $13.38B | +23.61% | 0.26% |
| ALG | 53.83% | $2.30B | +4.01% | 0.55% |
| AVNT | 51.89% | $4.56B | +44.78% | 2.08% |
| CVCO | 51.37% | $3.82B | +69.11% | 0.00% |
| BIO | 51.16% | $8.98B | +4.73% | 0.00% |
| KBH | 50.99% | $5.71B | +46.75% | 1.21% |
| EFX | 50.83% | $30.37B | +16.91% | 0.64% |
| DHR | 50.10% | $166.73B | +5.96% | 0.46% |
| MD | 49.52% | $1.25B | +67.55% | 0.00% |
| LXP | 49.50% | $2.70B | +9.82% | 5.66% |
| TMHC | 49.40% | $7.19B | +55.90% | 0.00% |
| RGEN | 49.37% | $7.20B | -18.16% | 0.00% |
| TPH | 49.14% | $3.90B | +43.10% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WRAP | -0.02% | $62.86M | -49.45% | 0.00% |
| ESNT | -0.05% | $5.93B | +16.81% | 1.96% |
| BACK | 0.06% | $1.76M | -32.90% | 0.00% |
| XNET | 0.08% | $123.61M | +26.62% | 0.00% |
| LITB | -0.09% | $35.48M | -75.45% | 0.00% |
| CMLS | -0.16% | $13.08M | -84.44% | 0.00% |
| NHTC | -0.16% | $61.83M | +0.19% | 14.81% |
| CTRA | 0.16% | $19.37B | -0.90% | 3.20% |
| NNVC | -0.17% | $19.66M | +25.69% | 0.00% |
| TGS | 0.22% | $1.97B | +116.04% | 0.00% |
| OKLO | -0.31% | $2.66B | +111.04% | 0.00% |
| CORZ | -0.35% | $4.60B | +3,201.26% | 0.00% |
| DOGZ | -0.40% | $614.77M | +1,372.26% | 0.00% |
| CMTL | -0.43% | $84.44M | -76.16% | 0.00% |
| FWRD | -0.45% | $998.06M | -46.90% | 0.69% |
| CME | -0.47% | $82.76B | +9.21% | 1.98% |
| TH | -0.47% | $839.02M | -24.49% | 0.00% |
| PRPH | -0.51% | $18.14M | -82.61% | 0.00% |
| OCX | -0.54% | $42.93M | -36.09% | 0.00% |
| SEG | 0.58% | $319.72M | +12.41% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -18.17% | $16.69M | -11.56% | 0.00% |
| CBOE | -14.16% | $21.46B | +15.84% | 1.11% |
| PGR | -12.44% | $149.10B | +57.29% | 0.45% |
| SMMT | -11.94% | $14.74B | +910.10% | 0.00% |
| MCK | -10.65% | $78.15B | +35.51% | 0.42% |
| NNE | -9.69% | $833.66M | +531.50% | 0.00% |
| ABEO | -7.38% | $256.04M | +41.25% | 0.00% |
| CCEC | -7.36% | $1.02B | +28.03% | 3.26% |
| IMO | -6.07% | $39.72B | +31.84% | 2.23% |
| PULM | -6.06% | $19.83M | +202.98% | 0.00% |
| CRVO | -6.04% | $83.20M | +2.86% | 0.00% |
| EDSA | -5.76% | $7.11M | -21.79% | 0.00% |
| LXRX | -5.06% | $318.44M | -18.44% | 0.00% |
| ACGL | -5.05% | $36.00B | +16.84% | 0.00% |
| DBRG | -4.82% | $2.15B | -23.92% | 0.32% |
| CRIS | -4.71% | $32.09M | -55.52% | 0.00% |
| GAN | -4.67% | $83.39M | +21.19% | 0.00% |
| EG | -4.38% | $15.92B | -8.98% | 2.02% |
| VSTA | -3.96% | $204.94M | -39.33% | 0.00% |
| SMCI | -3.68% | $16.55B | -2.47% | 0.00% |
ETF's related to WAT
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| RSPH | 63.97% | $885.96M | 0.4% |
| VOE | 58.89% | $18.25B | 0.07% |
| IJJ | 58.64% | $8.03B | 0.18% |
| FBT | 58.14% | $1.11B | 0.56% |
| FXD | 57.95% | $1.54B | 0.61% |
| FXH | 57.80% | $1.15B | 0.62% |
| IUSV | 57.76% | $19.83B | 0.04% |
| VBR | 57.16% | $32.03B | 0.07% |
| JVAL | 57.01% | $693.47M | 0.12% |
| FMDE | 56.96% | $2.02B | 0.23% |
| MOAT | 56.95% | $15.73B | 0.46% |
| FIW | 56.68% | $1.86B | 0.53% |
| VXF | 56.55% | $21.54B | 0.06% |
| SMIG | 56.31% | $683.20M | 0.6% |
| SMLF | 56.13% | $1.44B | 0.15% |
| EZM | 55.79% | $823.84M | 0.38% |
| SPSM | 55.45% | $12.72B | 0.03% |
| JMEE | 55.01% | $1.51B | 0.24% |
| IBB | 54.83% | $6.66B | 0.45% |
| CGW | 54.60% | $962.52M | 0.56% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| HDRO | -0.68% | $164.26M | 0.3% |
| GSG | -0.81% | $914.42M | 0.75% |
| COMT | -0.86% | $829.06M | 0.48% |
| CLOI | 1.41% | $715.40M | 0.4% |
| SOYB | -2.04% | $27.32M | 0.22% |
| BOXX | 2.14% | $4.43B | 0.1949% |
| GBIL | 2.19% | $5.60B | 0.12% |
| USCI | 2.49% | $185.47M | 1.07% |
| CANE | 2.62% | $17.72M | 0.29% |
| PDBC | 2.63% | $4.40B | 0.59% |
| CORN | -2.64% | $61.12M | 0.2% |
| UNG | -3.08% | $908.80M | 1.06% |
| HIGH | -3.37% | $302.78M | 0.51% |
| DBC | 3.39% | $1.39B | 0.87% |
| DBA | -3.54% | $755.88M | 0.93% |
| KCCA | 3.55% | $220.51M | 0.87% |
| WEAT | -4.06% | $120.27M | 0.28% |
| KRBN | 4.22% | $242.47M | 0.85% |
| JBBB | 4.28% | $1.26B | 0.49% |
| MINT | 4.32% | $11.62B | 0.35% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -34.64% | $388.04M | 1.43% |
| VIXY | -26.60% | $195.31M | 0.85% |
| USDU | -18.43% | $201.97M | 0.5% |
| TAIL | -16.28% | $67.98M | 0.59% |
| UUP | -16.19% | $309.25M | 0.77% |
| EQLS | -13.45% | $76.08M | 1% |
| KMLM | -8.97% | $353.87M | 0.9% |
| CTA | -8.93% | $350.27M | 0.78% |
| DBE | -8.80% | $50.13M | 0.77% |
| DBO | -7.54% | $217.57M | 0.77% |
| AGZD | -7.41% | $142.76M | 0.23% |
| WEAT | -4.06% | $120.27M | 0.28% |
| DBA | -3.54% | $755.88M | 0.93% |
| HIGH | -3.37% | $302.78M | 0.51% |
| UNG | -3.08% | $908.80M | 1.06% |
| CORN | -2.64% | $61.12M | 0.2% |
| SOYB | -2.04% | $27.32M | 0.22% |
| COMT | -0.86% | $829.06M | 0.48% |
| GSG | -0.81% | $914.42M | 0.75% |
| HDRO | -0.68% | $164.26M | 0.3% |
News
Yahoo
Waters Corporation (NYSE:WAT) announced that Udit Batra Ph.D., Waters President and Chief Executive Officer, will participate in a fireside chat at the 7th Annual Evercore HealthCONx Conference on Wednesday, December 4th, 2024 at 10:00AM Eastern Time.
MarketWatch
Waters Corp. stock outperforms competitors despite losses on the day
MarketWatch
Waters Corp. stock underperforms Friday when compared to competitors
Yahoo
Artisan Partners, an investment management company, released its “Artisan Mid Cap Value Fund” third quarter 2024 investor letter. A copy of the letter can be downloaded here. In Q3, US stocks recovered from brief periods of volatility to hit new all-time highs. The portfolio returned strong absolute returns in the third quarter but lagged the […]
MarketWatch
Waters Corp. stock underperforms Thursday when compared to competitors
Yahoo
The London Company, an investment management company, released “The London Company SMID Cap Strategy” third quarter 2024 investor letter. A copy of the letter can be downloaded here. US equities rose in the third quarter with most of the indices reporting mid-single-digit gains. The portfolio returned 2.2% (2%, net) compared to an 8.8% increase for […]
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.