Watts Water Technologies, Inc. (WTS) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$26,838
Total Return
168.38%
CAGR
21.83%
Dividends
$641.16
Yield on Cost
6.41%

Rolling Returns

1-Month (21 Trading Days)
Average+1.84%
Median+1.81%
Best+30.27%
Worst-25.28%
% of Windows Positive59.8%
1-Year (252 Trading Days)
Average+17.12%
Median+19.77%
Best+68.82%
Worst-31.13%
% of Windows Positive78.3%
3-Year (756 Trading Days)
Average+62.27%
Median+66.04%
Best+133.13%
Worst+0.87%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -44.14%
Average Drawdown -12.46%
Drawdown Duration 529 Trading Days
Sortino Ratio 1.26
Calmar Ratio 0.49
CVaR (5%) -3.76%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +12.00% (+48.87% ann.) +$1199.55 $18.84 $3.77 $0.03
2025 +36.63% +$3663.20 $98.13 $19.63 $0.16
2024 -1.79% $178.63 $79.39 $15.88 $0.13
2023 +43.36% +$4335.91 $94.60 $18.92 $0.15
2022 -24.20% $2419.80 $59.89 $11.98 $0.10
2021 +60.42% +$6041.89 $83.19 $16.64 $0.13
2020 +22.92% +$2292.38 $92.50 $18.50 $0.15
2019 +55.87% +$5587.01 $139.93 $27.99 $0.22
2018 -14.31% $1430.67 $108.31 $21.66 $0.17
2017 +17.56% +$1756.33 $115.44 $23.09 $0.19
2016 +32.51% +$3251.32 $143.49 $28.70 $0.23
2015 -20.96% $2096.15 $104.41 $20.88 $0.17
2014 +3.35% +$334.69 $94.03 $18.81 $0.15
2013 +45.05% +$4504.52 $116.67 $23.33 $0.19
2012 +26.86% +$2686.08 $129.07 $25.81 $0.21
2011 -5.51% $550.52 $120.71 $24.14 $0.20
2010 +19.67% +$1966.80 $142.92 $28.59 $0.23
2009 +25.67% +$2566.75 $177.34 $35.47 $0.28
2008 -15.00% $1500.07 $148.35 $29.67 $0.24
2007 -26.83% $2683.05 $97.61 $19.52 $0.16
2006 +36.81% +$3680.72 $119.22 $23.84 $0.19
2005 -5.28% $527.87 $99.56 $19.91 $0.16
2004 +46.50% +$4649.80 $126.57 $25.31 $0.21
2003 +42.64% +$4263.99 $159.56 $31.91 $0.25
2002 +6.13% +$612.93 $160.68 $32.14 $0.25
2001 +9.14% +$914.10 $130.15 $26.03 $0.21
2000 -4.22% $421.66 $182.81 $36.56 $0.29
1999 -9.71% $971.46 $213.17 $42.64 $0.34
1998 -40.50% $4049.64 $124.86 $24.97 $0.20
1997 +19.76% +$1976.26 $131.17 $26.24 $0.21
1996 +3.88% +$387.88 $120.97 $24.19 $0.19
1995 +11.03% +$1102.65 $117.78 $23.55 $0.18
1994 -13.99% $1399.48 $89.12 $17.82 $0.14
1993 +5.76% +$575.54 $76.59 $15.32 $0.12
1992 -8.95% $895.31 $53.94 $10.78 $0.09
1991 +39.24% +$3924.42 $64.10 $12.82 $0.10
1990 +2.04% +$203.76 $40.72 $8.14 $0.07
1989 +29.39% +$2938.59 $0.00 $0.00 $0.00
1988 +50.99% +$5099.33 $0.00 $0.00 $0.00
1987 +18.90% +$1889.76 $0.00 $0.00 $0.00
1986 partial -3.05% (-8.22% ann.) $305.34 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -38.26% -9.98% $3825.65 $645.40 $129.08 $1.03
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +18.07% +6.67% +$1807.34 $398.83 $79.76 $0.64
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +105.99% +15.56% +$10599.14 $973.15 $194.63 $1.56
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -49.02% -37.93% $4902.15 $204.76 $40.95 $0.33
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +94.82% +21.84% +$9482.26 $853.00 $170.60 $1.37
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +249.30% +17.97% +$24930.31 $1647.74 $329.55 $2.64
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -32.01% -98.78% $3201.35 $21.55 $4.31 $0.03
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +41.39% +74.60% +$4139.43 $58.48 $11.70 $0.09
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +73.23% +68.41% +$7322.57 $87.24 $17.45 $0.14
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -23.87% -25.15% $2387.46 $59.41 $11.88 $0.10
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +32.47% +16.38% +$3247.45 $191.83 $38.37 $0.31
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +55.76% +32.64% +$5575.50 $147.58 $29.52 $0.24

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1990-05-01 $0.0250 0.14%
1990-08-27 $0.0250 0.14%
1990-11-26 $0.0250 0.15%
1991-02-25 $0.0300 0.15%
1991-05-24 $0.0300 0.13%
1991-08-27 $0.0300 0.12%
1991-11-22 $0.0300 0.13%
1992-02-24 $0.0350 0.14%
1992-05-22 $0.0350 0.13%
1992-08-26 $0.0350 0.15%
1992-11-24 $0.0350 0.15%
1993-02-17 $0.0450 0.21%
1993-02-23 $0.0450 0.22%
1993-08-30 $0.0450 0.22%
1993-11-24 $0.0450 0.20%
1994-02-23 $0.0550 0.19%
1994-05-25 $0.0550 0.25%
1994-08-29 $0.0550 0.23%
1994-11-28 $0.0550 0.29%
1995-02-23 $0.0620 0.27%
1995-05-25 $0.0620 0.30%
1995-08-30 $0.0620 0.25%
1995-11-29 $0.0620 0.28%
1996-02-28 $0.0700 0.37%
1996-05-29 $0.0700 0.37%
1996-08-28 $0.0700 0.40%
1996-11-26 $0.0700 0.32%
1997-02-26 $0.0780 0.30%
1997-05-28 $0.0780 0.31%
1997-08-28 $0.0780 0.31%
1997-11-25 $0.0780 0.30%
1998-02-25 $0.0880 0.29%
1998-05-27 $0.0880 0.36%
1998-08-31 $0.0880 0.51%
1998-11-24 $0.0880 0.47%
1999-03-03 $0.0880 0.65%
1999-05-26 $0.0880 0.52%
1999-09-01 $0.0880 0.40%
1999-11-23 $0.0880 0.59%
2000-03-01 $0.0880 0.61%
2000-05-24 $0.0600 0.51%
2000-08-31 $0.0600 0.55%
2000-11-30 $0.0600 0.55%
2001-03-01 $0.0600 0.41%
2001-05-31 $0.0600 0.38%
2001-08-29 $0.0600 0.40%
2002-02-27 $0.0600 0.39%
2002-05-30 $0.0600 0.32%
2002-08-28 $0.0600 0.33%
2002-11-27 $0.0600 0.39%
2003-02-27 $0.0600 0.40%
2003-05-29 $0.0600 0.35%
2003-08-27 $0.0600 0.33%
2003-11-26 $0.0700 0.35%
2004-02-26 $0.0700 0.31%
2004-05-26 $0.0700 0.29%
2004-08-26 $0.0700 0.27%
2004-11-24 $0.0700 0.24%
2005-02-24 $0.0800 0.24%
2005-05-25 $0.0800 0.23%
2005-08-25 $0.0800 0.25%
2005-11-23 $0.0800 0.28%
2006-02-23 $0.0900 0.25%
2006-05-24 $0.0900 0.25%
2006-08-24 $0.0900 0.27%
2006-11-22 $0.0900 0.22%
2007-02-22 $0.1000 0.25%
2007-05-23 $0.1000 0.27%
2007-08-23 $0.1000 0.29%
2007-11-21 $0.1000 0.36%
2008-02-21 $0.1100 0.38%
2008-05-21 $0.1100 0.40%
2008-08-21 $0.1100 0.36%
2008-11-20 $0.1100 0.57%
2009-02-19 $0.1100 0.58%
2009-05-20 $0.1100 0.49%
2009-08-20 $0.1100 0.40%
2009-11-19 $0.1100 0.35%
2010-02-18 $0.1100 0.37%
2010-05-20 $0.1100 0.33%
2010-08-19 $0.1100 0.34%
2010-11-18 $0.1100 0.33%
2011-02-16 $0.1100 0.28%
2011-05-19 $0.1100 0.31%
2011-08-18 $0.1100 0.40%
2011-11-17 $0.1100 0.31%
2012-02-16 $0.1100 0.28%
2012-05-17 $0.1100 0.33%
2012-08-16 $0.1100 0.30%
2012-11-15 $0.1100 0.29%
2013-02-27 $0.1100 0.24%
2013-05-16 $0.1300 0.27%
2013-08-15 $0.1300 0.24%
2013-11-14 $0.1300 0.22%
2014-02-26 $0.1300 0.21%
2014-05-15 $0.1500 0.28%
2014-08-14 $0.1500 0.25%
2014-11-20 $0.1500 0.24%
2015-02-26 $0.1500 0.27%
2015-05-14 $0.1700 0.31%
2015-08-13 $0.1700 0.30%
2015-11-25 $0.1700 0.31%
2016-02-29 $0.1700 0.33%
2016-05-31 $0.1800 0.31%
2016-08-31 $0.1800 0.28%
2016-11-30 $0.1800 0.26%
2017-02-28 $0.1800 0.28%
2017-05-31 $0.1900 0.31%
2017-08-30 $0.1900 0.31%
2017-11-30 $0.1900 0.25%
2018-03-01 $0.1900 0.25%
2018-05-31 $0.2100 0.27%
2018-08-30 $0.2100 0.25%
2018-11-29 $0.2100 0.29%
2019-02-28 $0.2100 0.26%
2019-05-30 $0.2300 0.28%
2019-08-29 $0.2300 0.25%
2019-11-27 $0.2300 0.24%
2020-02-27 $0.2300 0.23%
2020-05-29 $0.2300 0.27%
2020-08-31 $0.2300 0.23%
2020-11-30 $0.2300 0.19%
2021-02-26 $0.2300 0.20%
2021-05-28 $0.2600 0.19%
2021-08-31 $0.2600 0.15%
2021-11-30 $0.2600 0.13%
2022-02-28 $0.2600 0.18%
2022-05-31 $0.3000 0.23%
2022-08-31 $0.3000 0.21%
2022-11-30 $0.3000 0.20%
2023-02-28 $0.3000 0.17%
2023-05-31 $0.3600 0.22%
2023-08-31 $0.3600 0.19%
2023-11-30 $0.3600 0.19%
2024-02-29 $0.3600 0.18%
2024-05-31 $0.4300 0.22%
2024-08-30 $0.4300 0.22%
2024-11-29 $0.4300 0.20%
2025-02-28 $0.4300 0.20%
2025-05-30 $0.5200 0.21%
2025-08-29 $0.5200 0.18%
2025-12-01 $0.5200 0.19%
2026-02-27 $0.5200 0.16%
Total 143 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-28 $21.92 $4.38 $0.04 0.1288
2021-08-31 $21.95 $4.39 $0.04 0.1022
2021-11-30 $21.98 $4.40 $0.04 0.0930
2022-02-28 $22.00 $4.40 $0.04 0.1220
2022-05-31 $25.43 $5.09 $0.04 0.1552
2022-08-31 $25.47 $5.09 $0.04 0.1468
2022-11-30 $25.52 $5.10 $0.04 0.1286
2023-02-28 $25.56 $5.11 $0.04 0.1164
2023-05-31 $30.71 $6.14 $0.05 0.1547
2023-08-31 $30.76 $6.15 $0.05 0.1301
2023-11-30 $30.81 $6.16 $0.05 0.1278
2024-02-29 $30.86 $6.17 $0.05 0.1208
2024-05-31 $36.91 $7.38 $0.06 0.1480
2024-08-30 $36.97 $7.39 $0.06 0.1501
2024-11-29 $37.04 $7.41 $0.06 0.1370
2025-02-28 $37.10 $7.42 $0.06 0.1380
2025-05-30 $44.93 $8.99 $0.07 0.1482
2025-08-29 $45.01 $9.00 $0.07 0.1298
2025-12-01 $45.08 $9.02 $0.07 0.1319
2026-02-27 $45.15 $9.03 $0.07 0.1096
Total $641.16 $128.23 $1.03 2.6190

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.

HIFS

CAGR 13.17% Total 10046.53% Final $1,014,653
1988-12-14 — 2026-04-14
RGA

CAGR 10.11% Total 443.89% Final $54,389
2008-09-12 — 2026-04-14
AVA

CAGR 5.64% Total 1744.36% Final $184,436
1973-02-21 — 2026-04-14