Performance of WDH Waterdrop ADR | -58.1% in 12m

Compare WDH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Waterdrop ADR with its related Sector/Index XLF

Compare Waterdrop ADR with its related Sector/Index XLF

Performance Duell WDH vs XLF

TimeFrame WDH XLF
1 Day 0.84% -0.98%
1 Week 0.84% -1.87%
1 Month -4.49% -3.65%
3 Months 25.7% 4.52%
6 Months 19.6% 25.81%
12 Months -58.1% 24.18%
YTD 18.6% 7.29%
Rel. Perf. 1m -0.14
Rel. Perf. 3m -0.31
Rel. Perf. 6m -0.87
Rel. Perf. 12m -10.90

Is Waterdrop ADR a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Waterdrop ADR (NYSE:WDH) is currently (May 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.99 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WDH as of May 2024 is 1.11. This means that WDH is currently overvalued and has a potential downside of -7.5% (Sold with Premium).

Is WDH a buy, sell or hold?

  • Strong Buy: 1
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
Waterdrop ADR has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy WDH.
Values above 0%: WDH is performing better - Values below 0%: WDH is underperforming

Compare WDH with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.57% -0.63% -1.27% -80.65%
US NASDAQ 100 QQQ 0.95% 0.09% -1.86% -90.75%
US Dow Jones Industrial 30 DIA 2.63% -0.19% 4.13% -71.34%
German DAX 40 DBXD 2.05% -2.49% -1.41% -71.55%
UK FTSE 100 ISFU -1.12% -7.04% 2.72% -67.46%
Shanghai Shenzhen CSI 300 CSI 300 -1.83% -4.94% 18.17% -45.32%
Hongkong Hang Seng HSI -4.34% -6.98% 21.60% -38.39%
Japan Nikkei 225 EXX7 1.21% 1.53% 2.68% -77.05%
India NIFTY 50 INDA 0.19% -6.16% -1.45% -85.64%
Brasil Bovespa EWZ 1.26% -1.98% 11.69% -75.51%

WDH Waterdrop ADR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.47% 0.89% -1.30% -89.31%
Consumer Discretionary XLY -0.95% -0.71% 3.70% -78.98%
Consumer Staples XLP 0.65% -4.16% 6.69% -58.36%
Energy XLE 3.54% -2.82% 7.89% -73.04%
Financial XLF 2.71% -0.84% -6.19% -82.27%
Health Care XLV 1.53% -0.30% 6.03% -64.36%
Industrial XLI 2.10% -1.71% -4.99% -80.99%
Materials XLB 0.44% -0.13% 1.86% -70.44%
Real Estate XLRE 1.69% 2.33% 8.37% -58.31%
Technology XLK 1.28% 1.53% -0.51% -89.20%
Utilities XLU 0.24% -6.77% 5.82% -58.00%
Aerospace & Defense XAR 0.20% -2.29% 1.00% -77.28%
Biotech XBI 0.92% 5.34% -8.17% -61.22%
Homebuilder XHB 1.81% 2.35% -24.16% -104.64%
Retail XRT 2.55% 4.01% -3.51% -77.32%

WDH Waterdrop ADR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.84% -2.87% 15.14% -75.87%
Natural Gas UNG 7.32% 1.68% 71.49% -11.49%
Gold GLD 2.31% -6.44% 4.53% -73.26%
Silver SLV 4.60% -9.70% 4.99% -63.16%
Copper CPER -1.47% -15.99% -5.09% -75.46%

Returns of WDH vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.75% 0.19% 11.99% -46.57%
iShares High Yield Corp. Bond HYG 1.39% -3.54% 11.23% -66.05%
Does Waterdrop ADR outperform its market, is WDH a Sector Leader?
No, over the last 12 months Waterdrop ADR (WDH) made -58.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months WDH made 25.72%, while XLF made 4.52%.
Period WDH XLF S&P 500
1 Month -4.49% -3.65% -3.86%
3 Months 25.72% 4.52% 4.28%
12 Months -58.09% 24.18% 22.56%