Waters Corporation (WAT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$11,157
Total Return
11.57%
CAGR
2.21%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.40% |
| Median | +0.39% |
| Best | +25.62% |
| Worst | -21.42% |
| % of Windows Positive | 51.6% |
1-Year (252 Trading Days)
| Average | +0.63% |
| Median | -1.68% |
| Best | +60.77% |
| Worst | -31.49% |
| % of Windows Positive | 45.6% |
3-Year (756 Trading Days)
| Average | +3.93% |
| Median | +5.14% |
| Best | +34.67% |
| Worst | -24.03% |
| % of Windows Positive | 64.2% |
Risk Metrics
| Maximum Drawdown | -44.27% |
| Average Drawdown | -21.27% |
| Drawdown Duration | 1153 Trading Days (Unrecovered) |
| Sortino Ratio | 0.33 |
| Calmar Ratio | 0.05 |
| CVaR (5%) | -4.53% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -12.86% (-38.34% ann.) | $1286.10 | $0.00 | $0.00 | $0.00 |
| 2025 | +2.39% | +$238.56 | $0.00 | $0.00 | $0.00 |
| 2024 | +12.68% | +$1268.11 | $0.00 | $0.00 | $0.00 |
| 2023 | -3.90% | $389.69 | $0.00 | $0.00 | $0.00 |
| 2022 | -8.06% | $805.69 | $0.00 | $0.00 | $0.00 |
| 2021 | +50.59% | +$5059.41 | $0.00 | $0.00 | $0.00 |
| 2020 | +5.89% | +$589.34 | $0.00 | $0.00 | $0.00 |
| 2019 | +23.85% | +$2385.37 | $0.00 | $0.00 | $0.00 |
| 2018 | -2.35% | $235.00 | $0.00 | $0.00 | $0.00 |
| 2017 | +43.75% | +$4375.33 | $0.00 | $0.00 | $0.00 |
| 2016 | -0.14% | $14.12 | $0.00 | $0.00 | $0.00 |
| 2015 | +19.39% | +$1939.32 | $0.00 | $0.00 | $0.00 |
| 2014 | +12.72% | +$1272.00 | $0.00 | $0.00 | $0.00 |
| 2013 | +14.78% | +$1478.42 | $0.00 | $0.00 | $0.00 |
| 2012 | +17.65% | +$1765.02 | $0.00 | $0.00 | $0.00 |
| 2011 | -4.71% | $470.98 | $0.00 | $0.00 | $0.00 |
| 2010 | +25.42% | +$2541.96 | $0.00 | $0.00 | $0.00 |
| 2009 | +69.06% | +$6905.87 | $0.00 | $0.00 | $0.00 |
| 2008 | -53.65% | $5364.87 | $0.00 | $0.00 | $0.00 |
| 2007 | +61.47% | +$6146.62 | $0.00 | $0.00 | $0.00 |
| 2006 | +29.55% | +$2955.03 | $0.00 | $0.00 | $0.00 |
| 2005 | -19.21% | $1921.35 | $0.00 | $0.00 | $0.00 |
| 2004 | +41.10% | +$4110.37 | $0.00 | $0.00 | $0.00 |
| 2003 | +52.25% | +$5224.98 | $0.00 | $0.00 | $0.00 |
| 2002 | -43.79% | $4379.35 | $0.00 | $0.00 | $0.00 |
| 2001 | -53.59% | $5359.28 | $0.00 | $0.00 | $0.00 |
| 2000 | +215.09% | +$21509.44 | $0.00 | $0.00 | $0.00 |
| 1999 | +21.49% | +$2149.00 | $0.00 | $0.00 | $0.00 |
| 1998 | +128.85% | +$12885.25 | $0.00 | $0.00 | $0.00 |
| 1997 | +25.51% | +$2551.44 | $0.00 | $0.00 | $0.00 |
| 1996 | +66.44% | +$6643.83 | $0.00 | $0.00 | $0.00 |
| 1995 partial | +20.66% (+412.09% ann.) | +$2066.12 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | November 17, 1995 – March 10, 2000 | +1239.67% | +82.54% | +$123966.94 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -47.99% | -22.43% | $4799.24 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +156.36% | +20.73% | +$15635.53 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -52.36% | -40.84% | $5236.31 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +124.01% | +26.99% | +$12400.84 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +181.04% | +14.63% | +$18103.52 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -25.30% | -96.42% | $2529.68 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +23.13% | +39.77% | +$2313.48 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +48.07% | +45.12% | +$4807.32 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -5.65% | -5.99% | $565.43 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -0.87% | -0.47% | $86.79 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -0.72% | -0.46% | $71.69 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.