(WDH) Waterdrop - Performance 23.8% in 12m
WDH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-37.72%
#62 in Peer-Group
Rel. Strength
67.28%
#2523 in Stock-Universe
Total Return 12m
23.81%
#41 in Peer-Group
Total Return 5y
-84.80%
#67 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.93 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 1.54 USD |
| 52 Week Low | 0.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.20 |
| Buy/Sell Signal +-5 | 0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WDH (23.8%) vs XLF (29.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.37% | 56.7% | 540% | 10.3 | 10.8 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
0.66% | 35.9% | 165% | 24.7 | 18.3 | 0.87 | -28.9% | -18.6% |
| ALL NYSE The Allstate |
-5.82% | 26.6% | 134% | 13.3 | 11.2 | 1.99 | 8.60% | -19.8% |
| KNSL NYSE Kinsale Capital |
0.46% | 24.6% | 209% | 27.6 | 27.4 | 1.83 | 87.6% | 25.3% |
| HCI NYSE HCI |
-11.1% | 63.7% | 261% | 14.9 | 9.76 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-13.6% | 56.3% | 273% | 18.9 | 15.6 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-5.63% | 19.8% | 107% | 15.6 | 12.8 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.43% | -4.37% | 78.7% | 23.1 | 11.4 | 1.86 | 29.5% | -2.86% |
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 | -4.76% | 4.49% | 5.22% |
| 3 Months | 1.27% | 11.92% | 16.86% |
| 12 Months | 23.81% | 29.94% | 14.81% |
| 5 Years | -84.80% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | WDH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -50.6% | 64.2% | 81% |
| 3 Months | 63.7% | 86% | 96.9% |
| 12 Months | 86.8% | 78% | 44.9% |
| 5 Years | -49.2% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.81 | -8.85% | -9.49% |
| 3 Month | %th36.49 | -9.51% | -13.34% |
| 12 Month | %th47.30 | -4.72% | 7.83% |
| 5 Years | %th10.81 | -89.99% | -90.34% |
FAQs
Does Waterdrop (WDH) outperform the market?
No,
over the last 12 months WDH made 23.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%.
Over the last 3 months WDH made 1.27%, while XLF made 11.92%.
Performance Comparison WDH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WDH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | -10% | 16% | 9% |
| US NASDAQ 100 | QQQ | 1.9% | -10.4% | 14.7% | 10% |
| German DAX 40 | DAX | 2.5% | -4.1% | 2.5% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | -9% | 13.1% | 5% |
| Hongkong Hang Seng | HSI | 2.4% | -11.1% | -2.4% | -12% |
| India NIFTY 50 | INDA | 3.6% | -8.2% | 17.7% | 24% |
| Brasil Bovespa | EWZ | -0.5% | -13% | -10.8% | 12% |
WDH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | -11.4% | 11.3% | -3% |
| Consumer Discretionary | XLY | 0.8% | -7.7% | 23.8% | 5% |
| Consumer Staples | XLP | 1.2% | -4.7% | 16% | 14% |
| Energy | XLE | 2.2% | -9.7% | 21.1% | 26% |
| Financial | XLF | 1% | -9.3% | 12% | -6% |
| Health Care | XLV | 2.8% | -7.1% | 23.9% | 28% |
| Industrial | XLI | 0.9% | -9% | 9% | -1% |
| Materials | XLB | -0.4% | -9.4% | 11.3% | 18% |
| Real Estate | XLRE | 1.7% | -6.1% | 18.3% | 11% |
| Technology | XLK | 1.4% | -13.6% | 12.9% | 12% |
| Utilities | XLU | 2.9% | -4.8% | 14.6% | 1% |
| Aerospace & Defense | XAR | 2.8% | -12.4% | -1.3% | -25% |
| Biotech | XBI | 1.8% | -8.3% | 30% | 30% |
| Homebuilder | XHB | -1.4% | -13.3% | 23.8% | 19% |
| Retail | XRT | -1.5% | -9% | 20.5% | 13% |
WDH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.5% | -12.3% | 25.7% | 31% |
| Natural Gas | UNG | 6.3% | 5.3% | 24.4% | 31% |
| Gold | GLD | 3.6% | -4.2% | -3.9% | -17% |
| Silver | SLV | 3.2% | -11.3% | -2% | 3% |
| Copper | CPER | 3% | -9.8% | -2.7% | 10% |
WDH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | -7.5% | 20.4% | 25% |
| iShares High Yield Corp. Bond | HYG | 3.2% | -6.6% | 17.5% | 13% |