Waters Corporation (WAT) Stock | Share Price | US9418481035

WAT · Health Care · United States

Waters Corporation (WAT) is a company in the Health Care sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.63 % in XUHC (msci-usa-health-care). That means you can hold Waters Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Waters Corporation, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight0.63 %

Indices10

SectorHealth Care

CountryUnited States

ISINUS9418481035

WKN898123

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+8.4 %	1 year	+39.9 %
1 month	+11.6 %	3 months	+21.0 %
Calendar year 2025	+2.4 %
Calendar year 2026	+9.0 %

52W

Data note 3

Risk metrics

Max drawdown-33.4 %

Volatility p.a.37.9 %

Best year2026: +9.0 %

Worst year2025: +2.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Revvity Inc.	+0.68
Agilent Technologies Inc.	+0.66
Charles River Laboratories International Inc.	+0.62
IQVIA Holdings Inc	+0.58
Thermo Fisher Scientific Inc.	+0.58
Mettler-Toledo International Inc.	+0.50
Diamondback Energy Inc.	-0.30
USD/CHF	-0.29
WTI crude oil	-0.28

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue3.2 bn $

Net income0.6 bn $

Diluted EPS10.76 $

Net margin20.3 %

Return on equity25.1 %

Equity ratio50.5 %

Revenue growth+7.0 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	3.0	0.6	21.7 %
FY2024	3.0	0.6	21.6 %
FY2025	3.2	0.6	20.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUHC	msci-usa-health-care	0.63 %
XUHL	msci-usa-health-care	0.63 %
SPFS	msci-world-health-care	0.47 %
XDWH	msci-world-health-care	0.46 %
2B7K	msci-world-sri	0.18 %
XDEQ	msci-world-quality	0.08 %
SXR8	sp500	0.06 %
SPYL	sp500	0.06 %
SPY5	sp500	0.06 %
XD9U	msci-usa	0.06 %
XD9D	msci-usa	0.06 %
SPPW	msci-world	0.05 %
SWWD	msci-world	0.05 %
EUNL	msci-world	0.04 %
XDWD	msci-world	0.04 %
IUSQ	msci-acwi	0.04 %
SPYY	msci-acwi	0.04 %
XDWL	msci-world	0.04 %
WIMI	msci-world-imi	0.04 %
SPYI	msci-acwi-imi	0.01 %
SPSA	msci-acwi-imi	0.01 %