WAT:NYE-Waters Corporation (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 316.23

Change

-4.78 (-1.49)%

Market Cap

N/A

Volume

0.50M

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)

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Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for Diagnostics & Research

Symbol Name Price(Change) Market Cap
DHR Danaher Corporation

-1.87 (-1.00%)

USD 135.03B
A Agilent Technologies Inc

-2.22 (-2.17%)

USD 29.28B
IQV IQVIA Holdings Inc

-2.69 (-1.87%)

USD 25.66B
LH Laboratory Corporation of Amer..

-4.90 (-2.26%)

USD 18.53B
DGX Quest Diagnostics Incorporated

-1.94 (-1.18%)

USD 18.18B
QGEN Qiagen NV

-0.23 (-0.56%)

USD 8.27B
CRL Charles River Laboratories

-3.38 (-3.19%)

USD 4.90B
ENZ Enzo Biochem Inc

+0.01 (+1.98%)

USD 0.02B
MTD Mettler-Toledo International I..

-34.81 (-3.46%)

N/A
TMO Thermo Fisher Scientific Inc

-5.65 (-1.32%)

N/A

ETFs Containing WAT

IVEG iShares Emergent Food and.. 3.38 % 0.00 %

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USD 3.84M
EMEH:PA BNP Paribas Easy Energy &.. 2.67 % 0.00 %

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GSCU:PA BNP Paribas Easy Energy &.. 2.67 % 0.00 %

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USD 0.10B
EMEH:XETRA BNP Paribas Easy Energy &.. 2.67 % 0.00 %

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USD 0.11B
GSCE:SW BNP Paribas Easy Energy &.. 2.67 % 0.00 %

N/A

USD 0.13B
GSCU:SW BNP Paribas Easy Energy &.. 2.67 % 0.00 %

N/A

USD 0.10B
HLTH:AU VanEck Global Healthcare .. 2.49 % 0.00 %

N/A

USD 0.06B
FIW First Trust Water ETF 0.00 % 0.55 %

-1.90 (0.00%)

N/A
IBB iShares Biotechnology ETF 0.00 % 0.47 %

-1.05 (0.00%)

USD 6.00B
PHO Invesco Water Resources E.. 0.00 % 0.60 %

-1.36 (0.00%)

USD 2.08B
PIO Invesco Global Water ETF 0.00 % 0.75 %

-0.64 (0.00%)

USD 0.25B
GSDE:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

N/A

N/A
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 -14.76% 75% C 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.76% 75% C 25% F
Trailing 12 Months  
Capital Gain 5.68% 92% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 92% A 66% D+
Trailing 5 Years  
Capital Gain 66.14% 100% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.14% 91% A- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 12.70% 100% F 74% C
Dividend Return 12.70% 100% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.37% 33% F 29% F
Risk Adjusted Return 39.23% 92% A 55% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 Revenue Growth

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