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AURA vs WDH

Comparison between Aura Biosciences Inc (AURA, Company) and Waterdrop Inc (WDH, Company).

AURA is from the Healthcare sector, while WDH is from the Financial Services sector.

5-Year PerformanceAURA has outperformed WDH, delivering a return of -14.1% compared to -25.9%

AURA vs WDH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AURA
$430M
WDH
$429M
Max Drawdown
Winner
AURA
80.31%
WDH
90.62%
Sharpe Ratio
Winner
AURA
0.27
WDH
-0.64
5Y Beta
AURA
1.11
Winner
WDH
0.77
Industry
AURA
Biotechnology
WDH
Insurance - Diversified
P/E Ratio
Winner
AURA
-3.76
WDH
5.28
PEG Ratio
Winner
AURA
-1.27
WDH
0.08
Dividend Yield
AURA
N/A
WDH
5.04%
Debt to Equity
Winner
AURA
0.00%
WDH
0.91%
Free Cash Flow Yield
AURA
-19.79%
Winner
WDH
7.13%
P/B Ratio
AURA
3.06
WDH
N/A

AURA vs WDH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AURA
+2.56%
WDH
-3.36%
3M
Winner
AURA
-0.83%
WDH
-30.74%
6M
Winner
AURA
+26.76%
WDH
-31.55%
1Y
Winner
AURA
+2.86%
WDH
-34.64%
5Y(CAGR)
Winner
AURA
-14.13%
WDH
-25.87%
Max(CAGR)
Winner
AURA
-14.13%
WDH
-32.34%

AURA vs WDH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAURAWDH
2026+35.85%-38.40%
2025-34.02%+67.77%
2024-8.97%+19.06%
2023-16.96%-67.90%
2022-44.12%+146.67%
2021+14.73%-85.77%

AURA vs WDH Drawdown Comparison

The maximum drawdown for AURA was -80.31%, occurring on May 14, 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 AURA drawdown is -71.07%. The current WDH drawdown is -86.93%.

RankAURAWDH
#1-80.31%
Nov 16, 2021 - May 14, 2025
-90.62%
May 7, 2021 - Mar 15, 2022
#2-15.46%
Nov 5, 2021 - Nov 15, 2021
N/A

Correlation

Correlation between AURA and WDH is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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