(WDH) Waterdrop - Performance 14.1% in 12m
Compare WDH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.36%
#66 in Group
Rel. Strength
74.61%
#1967 in Universe
Total Return 12m
14.11%
#42 in Group
Total Return 5y
-84.94%
#67 in Group
P/E 11.3
26th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 44.7%
58th Percentile in Group
12m Total Return: WDH (14.1%) vs XLF (16.3%)
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 |
0.25% | 42.4% | 483% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
2.24% | 35.7% | 140% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
0.67% | 39% | 318% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
15.8% | 10.2% | 368% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
-3.1% | 11.7% | 114% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.91% | 30.3% | 329% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.22% | 41.6% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
6.47% | -10.2% | 105% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
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 | 10.24% | -7.49% | -7.79% |
| 3 Months | 20.69% | -1.50% | -9.06% |
| 12 Months | 14.11% | 16.29% | 4.64% |
| 5 Years | -84.94% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | WDH | XLF | S&P 500 |
| 1 Month | 46.0% | 58.6% | -5.5% |
| 3 Months | 88.7% | -8.5% | -61.9% |
| 12 Months | 26.5% | 92.9% | 82.8% |
| 5 Years | -54.9% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | 19.2% | 19.5% |
| 3 Month | #11 | 22.5% | 32.7% |
| 12 Month | #42 | -1.87% | 9.04% |
| 5 Years | #65 | -88.9% | -88.8% |
FAQs
Does WDH Waterdrop outperforms the market?
No,
over the last 12 months WDH made 14.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months WDH made 20.69%, while XLF made -1.50%.
Over the last 3 months WDH made 20.69%, while XLF made -1.50%.
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 | 5.36% | 18.0% | 18.7% | 9.47% |
| US NASDAQ 100 | QQQ | 6.43% | 19.4% | 19.9% | 11.6% |
| US Dow Jones Industrial 30 | DIA | 4.19% | 16.3% | 16.6% | 8.86% |
| German DAX 40 | DAX | 4.24% | 16.6% | -0.23% | -3.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.64% | 11.0% | 28.9% | 6.01% |
| Hongkong Hang Seng | HSI | 1.85% | 9.26% | 22.2% | -2.42% |
| India NIFTY 50 | INDA | 1.18% | 3.17% | 23.9% | 14.4% |
| Brasil Bovespa | EWZ | - | 1.17% | 19.5% | 25.4% |
WDH vs. Sectors WDH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.20% | 18.3% | 10.3% | 1.11% |
| Consumer Discretionary | XLY | 6.06% | 19.9% | 15.7% | 7.01% |
| Consumer Staples | XLP | -1.50% | 11.5% | 11.5% | 1.20% |
| Energy | XLE | 6.60% | 10.7% | 18.3% | 21.8% |
| Financial | XLF | 4.96% | 17.7% | 6.72% | -2.18% |
| Health Care | XLV | 1.27% | 14.2% | 18.5% | 13.1% |
| Industrial | XLI | 5.30% | 16.3% | 19.5% | 12.0% |
| Materials | XLB | 4.11% | 14.3% | 25.2% | 22.9% |
| Real Estate | XLRE | 1.47% | 15.8% | 19.0% | 4.20% |
| Technology | XLK | 7.70% | 20.8% | 25.9% | 19.3% |
| Utilities | XLU | -1.95% | 10.1% | 15.4% | -10.8% |
| Aerospace & Defense | XAR | 4.98% | 13.6% | 13.7% | -1.08% |
| Biotech | XBI | 8.64% | 19.0% | 32.9% | 28.2% |
| Homebuilder | XHB | 7.05% | 17.2% | 38.8% | 29.0% |
| Retail | XRT | 6.41% | 18.8% | 25.4% | 25.7% |