ARTNA vs WDH

Comparison between Artesian Resources Corp - Class A (ARTNA, Company) and Waterdrop Inc (WDH, Company).

ARTNA is from the Utilities sector, while WDH is from the Financial Services sector.

5-Year PerformanceARTNA has outperformed WDH, delivering a return of +1.4% compared to -21.0%

ARTNA vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTNA(COMPANY)	WDH(COMPANY)
Market Cap	$362M	$361M
Max Drawdown	52.10%	90.62%
Sharpe Ratio	0.47	-1.30
5Y Beta	-0.02	0.77
Industry	Utilities - Regulated Water	Insurance - Diversified
P/E Ratio	14.05	4.44
Forward P/E	17.86	N/A
PEG Ratio	0.83	0.07
Dividend Yield	3.59%	6.00%
5Y Dividends CAGR	4.10%	N/A
5Y EPS CAGR	7.99%	N/A
Debt to Equity	71.24%	0.91%
Free Cash Flow Yield	-5.02%	8.49%
P/S Ratio	3.16	0.08
P/B Ratio	1.41	0.47

Market Cap

Winner

ARTNA

$362M

WDH

$361M

Max Drawdown

Winner

ARTNA

52.10%

WDH

90.62%

Sharpe Ratio

Winner

ARTNA

0.47

WDH

-1.30

5Y Beta

Winner

ARTNA

-0.02

WDH

0.77

Industry

ARTNA

Utilities - Regulated Water

WDH

Insurance - Diversified

P/E Ratio

ARTNA

14.05

Winner

WDH

4.44

Forward P/E

ARTNA

17.86

WDH

N/A

PEG Ratio

ARTNA

0.83

Winner

WDH

0.07

Dividend Yield

ARTNA

3.59%

Winner

WDH

6.00%

5Y Dividends CAGR

ARTNA

4.10%

WDH

N/A

5Y EPS CAGR

ARTNA

7.99%

WDH

N/A

Debt to Equity

ARTNA

71.24%

Winner

WDH

0.91%

Free Cash Flow Yield

ARTNA

-5.02%

Winner

WDH

8.49%

P/S Ratio

ARTNA

3.16

Winner

WDH

0.08

P/B Ratio

ARTNA

1.41

Winner

WDH

0.47

ARTNA vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	ARTNA	WDH
1 month	+4.71%	-15.97%
3 months	+11.88%	-35.48%
6 months	+8.46%	-43.77%
1 year	+10.47%	-43.48%
5 years(CAGR)	+1.42%	-21.00%
10 years(CAGR)	+4.66%	N/A
Max(CAGR)	+8.20%	-33.74%

Winner

ARTNA

+4.71%

WDH

-15.97%

Winner

ARTNA

+11.88%

WDH

-35.48%

Winner

ARTNA

+8.46%

WDH

-43.77%

Winner

ARTNA

+10.47%

WDH

-43.48%

5Y(CAGR)

Winner

ARTNA

+1.42%

WDH

-21.00%

10Y(CAGR)

ARTNA

+4.66%

WDH

N/A

Max(CAGR)

Winner

ARTNA

+8.20%

WDH

-33.74%

ARTNA vs WDH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARTNA	WDH
2026	+15.63%	-46.43%
2025	+4.80%	+67.77%
2024	-19.95%	+19.06%
2023	-28.12%	-67.90%
2022	+30.07%	+146.67%
2021	+29.20%	-85.77%
2020	+3.69%	N/A
2019	+10.80%	N/A
2018	-4.07%	N/A
2017	+28.15%	N/A
2016	+24.81%	N/A
2015	+28.08%	N/A
2014	+4.63%	N/A
2013	+5.33%	N/A
2012	+21.39%	N/A
2011	-0.04%	N/A
2010	+6.56%	N/A
2009	+18.42%	N/A
2008	-12.74%	N/A
2007	+3.63%	N/A
2006	+3.13%	N/A
2005	+11.10%	N/A
2004	+4.45%	N/A
2003	+44.89%	N/A
2002	+0.98%	N/A
2001	+20.67%	N/A
2000	-8.26%	N/A
1999	+31.29%	N/A

ARTNA vs WDH Drawdown Comparison

The maximum drawdown for ARTNA was -49.40%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The maximum drawdown for WDH was -90.62%, occurring on Mar 15, 2022. This drawdown has not yet recovered.

The current ARTNA drawdown is -35.66%. The current WDH drawdown is -88.64%.

Rank	ARTNA	WDH
#1	-49.40% Jan 24, 2023 - Jan 22, 2025	-90.62% May 7, 2021 - Mar 15, 2022
#2	-35.07% Mar 31, 2006 - May 3, 2010	N/A
#3	-33.20% Dec 30, 1999 - Oct 25, 2001	N/A
#4	-26.06% May 20, 2002 - May 2, 2003	N/A
#5	-23.99% Jul 5, 2016 - Mar 2, 2017	N/A
#6	-23.26% Nov 29, 2017 - Nov 10, 2020	N/A
#7	-21.63% Aug 18, 2022 - Dec 30, 2022	N/A
#8	-21.58% Jan 20, 2004 - Nov 10, 2004	N/A
#9	-17.88% Feb 2, 2016 - Jun 14, 2016	N/A
#10	-16.98% Oct 4, 2012 - Jul 12, 2013	N/A
#11	-16.03% Mar 9, 2011 - Feb 2, 2012	N/A
#12	-14.51% Mar 15, 2021 - Nov 5, 2021	N/A
#13	-13.67% Nov 29, 2013 - Dec 29, 2014	N/A
#14	-12.94% Jun 16, 2017 - Oct 11, 2017	N/A
#15	-12.70% May 17, 2005 - Mar 29, 2006	N/A

Correlation

Correlation between ARTNA and WDH is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (1999 - 2026)

ARTNA vs WDH dividend yield comparison.

Year	ARTNA	WDH
2026	2.70%	3.00%
2025	3.89%	2.63%
2024	3.74%	5.08%
2023	2.74%	0.00%
2022	1.86%	0.00%
2021	2.26%	0.00%
2020	2.71%	0.00%
2019	2.64%	0.00%
2018	2.74%	0.00%
2017	2.40%	0.00%
2016	2.82%	0.00%
2015	3.15%	0.00%
2014	3.75%	0.00%
2013	3.59%	0.00%
2012	3.53%	0.00%
2011	4.05%	0.00%
2010	3.97%	0.00%
2009	3.95%	0.00%
2008	4.45%	0.00%
2007	3.51%	0.00%
2006	3.12%	0.00%
2005	2.94%	0.00%
2004	2.95%	0.00%
2003	2.86%	0.00%
2002	3.91%	0.00%
2001	3.59%	0.00%
2000	4.20%	0.00%
1999	0.86%	0.00%