WAT
Waters Corporation
Stock
$425.21−0.32 (−0.08%)Close Oct 2, 2026
Nov 17, 1995 – Oct 2, 2026, Dividends reinvested
- Final balance
- $1,124,522
- CAGR
- +16.53%
- Max drawdown
- −80.12%
- Sharpe ratio
- 0.60
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +3.16%
- 3M
- +12.11%
- 6M
- +39.76%
- YTD
- +11.95%
- 1Y
- +32.09%
- 3Y
- +16.27%
- 5Y
- +3.63%
- 10Y
- +10.37%
- 15Y
- +12.21%
- 20Y
- +11.85%
- 25Y
- +10.61%
- 30Y
- +14.06%
- Since 1995
- +16.53%
Metrics
Since 1995| Volatility | 36.97% |
|---|---|
| Sortino ratio | 0.89 |
| Calmar ratio | 0.21 |
| Best year, 2000 | +215.09% |
| Worst year, 2008 | −53.65% |
| Positive years | 21 of 30 |
| Longest drawdown | 10.6 years |
Worst drawdowns
Since 1995| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −80.1% | Sep 2000 | Jul 2002 | Apr 2011 | 10.6 years |
| −44.3% | Sep 2021 | Oct 2023 | Sep 2026 | 5 years |
| −35.9% | Apr 2019 | Mar 2020 | Jan 2021 | 1.7 years |
| −35.1% | Sep 1999 | Dec 1999 | Jan 2000 | 4 months |
| −29.7% | Oct 1996 | Apr 1997 | Jun 1997 | 8 months |
Annual returns
1995 from Nov 17 · 2026 through Oct 2