WAT:NYE-Waters Corporation (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 338.45

Change

+5.08 (+1.52)%

Market Cap

N/A

Volume

0.28M

Analyst Target

USD 210.31
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Diagnostics & Research

Symbol Name Price(Change) Market Cap
DHR Danaher Corporation

+4.53 (+1.67%)

USD 199.35B
IQV IQVIA Holdings Inc

+1.95 (+0.80%)

USD 43.52B
A Agilent Technologies Inc

+2.94 (+2.11%)

USD 40.79B
LH Laboratory Corporation of Amer..

-2.63 (-1.16%)

USD 18.96B
DGX Quest Diagnostics Incorporated

-0.36 (-0.23%)

USD 17.18B
CRL Charles River Laboratories

+3.52 (+1.71%)

USD 10.65B
QGEN Qiagen NV

-0.09 (-0.20%)

USD 10.30B
VNRX Volitionrx Ltd

+0.03 (+4.92%)

USD 0.06B
ENZ Enzo Biochem Inc

+0.03 (+2.70%)

USD 0.06B
MTD Mettler-Toledo International I..

+40.34 (+2.88%)

N/A

ETFs Containing WAT

PHO Invesco Water Resources E.. 4.09 % 0.60 %

+1.13 (+0.75%)

USD 2.19B
IVEG iShares Emergent Food and.. 3.98 % 0.00 %

+0.32 (+0.75%)

USD 3.94M
GSCE:SW BNP Paribas Easy Energy &.. 2.67 % 0.00 %

N/A

USD 0.24B
GSCU:SW BNP Paribas Easy Energy &.. 2.67 % 0.00 %

+0.10 (+0.75%)

USD 0.11B
MEDTE:PA BNP Paribas Easy ECPI Glo.. 2.17 % 0.00 %

+0.06 (+0.75%)

N/A
MTUSD:PA BNP Paribas Easy ECPI Glo.. 2.17 % 0.00 %

+0.03 (+0.75%)

N/A
RSPH Invesco S&P 500® Equal.. 1.75 % 0.00 %

+0.23 (+0.75%)

USD 1.02B
FIW First Trust Water ETF 0.00 % 0.55 %

+1.97 (+0.75%)

N/A
PIO Invesco Global Water ETF 0.00 % 0.75 %

+0.56 (+0.75%)

USD 0.28B
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

+0.28 (+0.75%)

CAD 0.01B
EMEH:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.10 (+0.75%)

USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.10 (+0.75%)

USD 0.11B
EMEH:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.12 (+0.75%)

USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.10 (+0.75%)

USD 0.47B
MJJ 0.00 % 0.00 %

N/A

N/A
MJO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.80% 54% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.80% 46% F 25% F
Trailing 12 Months  
Capital Gain 25.88% 85% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.88% 77% C+ 66% D+
Trailing 5 Years  
Capital Gain 47.99% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.99% 42% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.70% 62% D 76% C+
Dividend Return 13.70% 54% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.46% 23% F 31% F
Risk Adjusted Return 42.22% 54% F 60% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector