(WDH) Waterdrop - Performance 12.1% in 12m
Compare WDH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.37%
#64 in Group
Rel. Strength
68.25%
#2527 in Universe
Total Return 12m
12.06%
#44 in Group
Total Return 5y
-85.89%
#68 in Group
P/E 9.43
12th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.9%
(?) Percentile in Group
12m Total Return: WDH (12.1%) vs XLF (24%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
8.77% | 43.7% | 602% | 9.18 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
0.76% | 30.2% | 144% | 24.1 | 18.1 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
-5.83% | 21.9% | 254% | 25.8 | 24.4 | 1.63 | 87.6% | 25.3% |
| AIZ NYSE Assurant |
3.64% | 16.3% | 149% | 15.3 | 12.2 | 1.46 | 8.40% | 10.9% |
| HCI NYSE HCI |
9.78% | 60.8% | 355% | 18.8 | 9.54 | 1.7 | 47.9% | -24.3% |
| SKWD NASDAQ Skyward Specialty Insurance |
10.8% | 64% | 298% | 20.1 | 17.2 | 0.72 | 81.7% | 113% |
| SIGI NASDAQ Selective Insurance |
2.6% | -5.58% | 119% | 24.1 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
5.01% | 3.84% | 39% | 16.4 | - | 1.31 | -32.6% | -31% |
Performance Comparison: WDH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WDH
| Total Return (including Dividends) | WDH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.36% | 7.89% | 8.14% |
| 3 Months | -1.75% | -0.59% | -3.09% |
| 12 Months | 12.06% | 24.01% | 13.34% |
| 5 Years | -85.89% | 163.57% | 120.03% |
| Trend Score (consistency of price movement) | WDH | XLF | S&P 500 |
| 1 Month | 47.1% | 94.1% | 90.1% |
| 3 Months | -6.90% | -53.8% | -66.3% |
| 12 Months | 44.8% | 81.7% | 48.9% |
| 5 Years | -53.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #62 | -5.12% | -5.34% |
| 3 Month | #23 | -1.16% | 1.38% |
| 12 Month | #45 | -9.64% | -1.13% |
| 5 Years | #65 | -90.2% | -90.4% |
FAQs
Does WDH Waterdrop outperforms the market?
No,
over the last 12 months WDH made 12.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.01%.
Over the last 3 months WDH made -1.75%, while XLF made -0.59%.
Over the last 3 months WDH made -1.75%, while XLF made -0.59%.
Performance Comparison WDH vs Indeces and Sectors
WDH vs. Indices WDH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.22% | -5.78% | 18.2% | -1.28% |
| US NASDAQ 100 | QQQ | -5.27% | -8.65% | 17.2% | -3.26% |
| US Dow Jones Industrial 30 | DIA | -3.66% | -2.33% | 19.2% | 2.77% |
| German DAX 40 | DAX | -1.67% | -9.91% | -6.96% | -13.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.68% | -3.37% | 18.3% | 3.06% |
| Hongkong Hang Seng | HSI | -5.81% | -12.0% | 7.20% | 1.72% |
| India NIFTY 50 | INDA | -0.76% | -4.09% | 14.8% | 6.27% |
| Brasil Bovespa | EWZ | -3.68% | -7.56% | 12.6% | 18.6% |
WDH vs. Sectors WDH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.35% | -5.61% | 13.8% | -10.8% |
| Consumer Discretionary | XLY | -7.37% | -9.31% | 17.9% | -8.45% |
| Consumer Staples | XLP | -0.20% | 3.20% | 14.7% | 4.65% |
| Energy | XLE | -5.83% | -4.47% | 24.9% | 18.7% |
| Financial | XLF | -3.65% | -5.53% | 13.4% | -12.0% |
| Health Care | XLV | 0.82% | 4.22% | 23.4% | 15.8% |
| Industrial | XLI | -4.96% | -8.13% | 16.9% | -1.71% |
| Materials | XLB | -3.39% | -3.84% | 22.0% | 16.0% |
| Real Estate | XLRE | -0.21% | -2.34% | 17.9% | -1.62% |
| Technology | XLK | -6.44% | -11.4% | 19.8% | 1.03% |
| Utilities | XLU | -1.02% | -0.30% | 13.3% | -3.27% |
| Aerospace & Defense | XAR | -2.67% | -7.54% | 9.57% | -15.9% |
| Biotech | XBI | 3.11% | -1.44% | 37.5% | 23.5% |
| Homebuilder | XHB | -5.18% | -7.50% | 29.3% | 16.7% |
| Retail | XRT | -6.91% | -9.34% | 21.9% | 12.8% |