Waters Corporation (WAT)

S&P 500 · Health Care · data since 1995-11-17 · last close 2026-07-24

1d
-2.02%
7d
+1.54%
30d
+1.49%
YTD
-1.36%
1y
+25.53%

Waters Corporation (WAT) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-2.4-13.8-6.83.824.0-2.2-0.1·····
202512.0-9.2-2.3-5.70.4-0.1-17.34.5-0.716.615.4-5.8
2024-3.56.22.0-10.2-0.1-6.115.93.03.9-10.219.1-3.6
2023-4.1-5.4-0.4-3.0-16.46.13.61.7-2.4-13.017.617.3
2022-14.1-1.1-2.0-2.48.20.910.0-18.0-9.711.015.8-1.2
20217.03.53.85.57.57.312.86.2-13.72.9-10.713.6
2020-4.2-12.9-6.62.76.9-9.718.11.5-9.513.94.16.6
201922.64.83.9-15.2-6.07.2-2.20.65.3-5.24.95.2
201811.6-5.1-2.9-5.22.20.51.9-4.02.7-2.64.7-5.0
20175.49.40.88.75.72.4-5.75.8-2.29.20.6-2.0
2016-9.9-0.79.7-1.35.72.313.0-1.00.8-12.2-3.3-0.1
20155.61.13.30.76.7-3.94.0-9.1-2.68.13.91.3
20148.32.9-2.7-9.11.64.3-1.0-0.0-4.211.84.6-2.7
20135.11.31.3-1.64.73.50.9-2.17.5-5.0-1.40.5
201216.93.53.4-9.2-5.2-0.4-2.53.53.9-1.83.43.0
2011-1.78.74.612.80.6-2.9-8.2-9.1-5.56.1-0.1-7.4
2010-8.04.713.26.6-4.9-5.5-0.8-5.716.94.73.71.1
2009-1.3-2.64.919.5-1.918.8-2.40.111.12.82.45.4
2008-27.54.0-6.610.30.14.85.30.5-14.8-24.7-5.9-11.1
200715.8-4.36.92.51.5-1.6-1.95.78.715.01.41.3
200611.01.91.05.0-8.16.6-8.44.86.210.00.5-2.1
20054.9-0.5-26.710.7-2.0-4.321.80.4-8.5-13.08.4-3.6
200414.3-2.610.65.76.83.7-8.2-1.31.8-6.413.00.3
20035.80.5-8.713.518.12.78.9-3.8-10.114.61.83.7
2002-10.7-9.7-10.5-3.6-1.10.1-14.910.0-2.93.86.4-18.7
2001-11.9-10.4-29.512.4-4.8-44.46.812.38.0-0.83.06.0
200039.432.7-2.9-0.5-0.332.1-5.034.111.9-18.5-11.429.8
19994.32.512.70.1-6.27.712.510.4-8.2-12.3-7.88.2
199821.07.70.57.68.41.28.4-15.724.47.17.513.1
1997-2.51.7-11.210.88.911.2-0.2-7.032.6-0.4-2.7-10.9
19968.91.919.814.98.19.5-15.212.14.4-5.3-12.512.0
1995··········-2.523.7
Avg3.80.7-0.62.82.21.71.61.31.80.22.72.5

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+3.8%+0.7%-0.6%+2.8%+2.2%+1.7%+1.7%+1.4%+1.8%+0.2%+2.7%+2.5%
Win rate58%/3158%/3155%/3161%/3161%/3165%/3150%/3060%/3053%/3050%/3068%/3158%/31

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-80.1%
Worst peak-to-trough fall on record
Monthly volatility
±9.9%
Std. dev. of monthly returns
Positive months
58%
Share of completed months in the green
Best month
+39.39%
2000-01
Worst month
-44.42%
2001-06
Longest streaks
11▲ / 6▼
Consecutive up / down months

Drawdown & rolling returns

-76%-38%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About Waters Corporation

Waters Corporation turns lab coats into cash flows — with price receipts on this site going back to 1995. And the long game: $100 at its first close here (1995) would be about $10,177 today.

Did you know?

  • Its best month on record was January 2000 at +39.39%; its worst, June 2001 at -44.42%.

Trivia for entertainment — the numbers come from our price data; the jokes don't.