Seasonal Analysis for Waters Corporation (WAT)
The following two tables show the seasonal performance of Waters Corporation, with the stock symbol WAT. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 70.00% | 55.00% | 65.00% | 75.00% |
| Median Return | 8.10% | 2.62% | 3.13% | 7.88% |
| Average Return | 9.37% | 8.43% | 5.38% | 10.62% |
| Maximum Gain | 33.43% | 39.30% | 24.05% | 27.10% |
| Gain Year | 2019 | 2009 | 2024 | 2022 |
| Maximum Loss | -29.56% | -15.72% | -21.15% | -37.01% |
| Loss Year | 2008 | 2024 | 2011 | 2008 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 72.50% | 60.00% | 62.50% | 70.00% |
| Median Return | 7.97% | 2.89% | 3.92% | 4.61% |
| Average Return | 10.00% | 6.61% | 8.95% | 7.74% |
| Maximum Gain | 33.43% | 39.30% | 39.30% | 27.10% |
| Gain Year | 2019 | 2009 | 2009 | 2022 |
| Maximum Loss | -37.01% | -21.15% | -29.56% | -37.01% |
| Loss Year | 2008 | 2011 | 2008 | 2008 |
| Based on the past 20 years (2006-2025) | ||||