Waters Corporation (WAT) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$304.09
All-Time High
$424.70
Current Drawdown
-28.4%
Severity Score
5.6
Zone
Strong
Drawdown Distribution
How WAT's 50 recorded drawdowns break down by severity:
44
< 5%
2
5-10%
2
10-20%
1
20-30%
1
30%+
Recovery Patterns
When WAT drops 10% or more from its high, it has happened 4 times with an average duration of 326 days and an average maximum drop of -21.0%.
Drops of 20% or more have occurred 2 times, lasting an average of 499 days with an average depth of -28.3%.
All Drawdown Events
Showing 6 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2019-04-09 | 2021-01-05 | -35.9% | 638 days | $253.15 | $162.36 |
| 2 | 2018-01-30 | 2019-01-23 | -20.6% | 359 days | $218.70 | $173.54 |
| 3 | 2016-08-24 | 2017-04-25 | -17.4% | 245 days | $161.82 | $133.71 |
| 4 | 2021-02-03 | 2021-04-05 | -10.2% | 61 days | $291.31 | $261.63 |
| 5 | 2017-06-09 | 2017-09-08 | -7.4% | 92 days | $186.33 | $172.58 |
| 6 | 2017-09-13 | 2017-10-25 | -5.9% | 43 days | $190.00 | $178.74 |
44 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is WAT's biggest all-time drawdown?
Waters Corporation's deepest recorded drawdown was -35.9%, which occurred from 2019-04-09 to 2021-01-05 and lasted 638 days. The stock dropped from $253.15 to a low of $162.36.
How long does it take WAT to recover from a drawdown?
When WAT drops 10% or more from its high, it has historically recovered within an average of 326 days. This is based on 4 comparable events in the tracked history.
Is WAT at an all-time high?
No, Waters Corporation is currently trading at $304.09, which is -28.4% below its all-time high of $424.70. The current Drawdown Severity Score is 5.6 (Strong).
How many drawdown events has WAT experienced?
Waters Corporation has experienced 50 tracked drawdown events. Of these, 6 were drops of 5% or more. The average maximum drawdown across all events is -5.1%.
Track WAT's Severity Score
Set custom alerts for Waters Corporation and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.