WAT:NYE-Waters Corporation (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 404.17

Change

-9.31 (-2.25)%

Market Cap

N/A

Volume

0.35M

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: 2025-01-29 )

Largest Industry Peers for Diagnostics & Research

Symbol Name Price(Change) Market Cap
DHR Danaher Corporation

-24.11 (-9.73%)

USD 169.79B
A Agilent Technologies Inc

-3.25 (-2.16%)

USD 38.75B
IQV IQVIA Holdings Inc

-5.36 (-2.63%)

USD 37.08B
LH Laboratory Corporation of Amer..

-2.29 (-0.92%)

USD 19.40B
DGX Quest Diagnostics Incorporated

-1.69 (-1.08%)

USD 16.93B
QGEN Qiagen NV

-1.37 (-3.04%)

USD 9.99B
CRL Charles River Laboratories

-2.00 (-1.22%)

USD 9.52B
VNRX Volitionrx Ltd

-0.01 (-1.54%)

USD 0.06B
ENZ Enzo Biochem Inc

-0.01 (-1.08%)

USD 0.03B
MTD Mettler-Toledo International I..

-17.32 (-1.28%)

N/A

ETFs Containing WAT

IVEG iShares Emergent Food and.. 4.56 % 0.00 %

-0.19 (0.70%)

USD 3.93M
PHO Invesco Water Resources E.. 4.42 % 0.60 %

-0.74 (0.70%)

USD 2.19B
WBIL WBI BullBear Quality 3000.. 4.34 % 1.07 %

-0.10 (0.70%)

USD 0.04B
PIO Invesco Global Water ETF 4.01 % 0.75 %

-0.36 (0.70%)

USD 0.26B
GSCE:SW BNP Paribas Easy Energy &.. 2.67 % 0.00 %

N/A

USD 0.14B
GSCU:SW BNP Paribas Easy Energy &.. 2.67 % 0.00 %

+0.09 (+0.70%)

USD 0.14B
HLTH:AU VanEck Global Healthcare .. 2.54 % 0.00 %

-0.04 (0.70%)

USD 0.06B
MTUSD:PA BNP Paribas Easy ECPI Glo.. 2.54 % 0.00 %

N/A

N/A
MEDTE:PA BNP Paribas Easy ECPI Glo.. 2.52 % 0.00 %

+0.05 (+0.70%)

N/A
ZUH:CA BMO Equal Weight US Healt.. 1.73 % 0.39 %

-0.74 (0.70%)

CAD 0.23B
FIW First Trust Water ETF 0.00 % 0.55 %

-1.13 (0.70%)

N/A
IBB iShares Biotechnology ETF 0.00 % 0.47 %

-0.67 (0.70%)

USD 6.25B
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

-0.05 (0.70%)

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

+0.06 (+0.70%)

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

+0.10 (+0.70%)

USD 0.14B
EMEH:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.08 (+0.70%)

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

+0.12 (+0.70%)

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 8.95% 69% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.95% 69% C- 90% A-
Trailing 12 Months  
Capital Gain 27.21% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.21% 100% F 80% B-
Trailing 5 Years  
Capital Gain 80.60% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.60% 83% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.46% 100% F 74% C
Dividend Return 14.46% 100% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.16% 31% F 31% F
Risk Adjusted Return 43.60% 69% C- 57% F
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