AVBH vs WDH

Comparison between Avidbank Holdings Inc (AVBH, Company) and Waterdrop Inc (WDH, Company).

Both AVBH and WDH are from the Financial Services sector.

5-Year PerformanceAVBH has outperformed WDH, delivering a return of +6.8% compared to -21.0%

AVBH vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBH(COMPANY)	WDH(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	49.91%	90.62%
Sharpe Ratio	1.46	-1.30
5Y Beta	0.34	0.77
Industry	Banks - Regional	Insurance - Diversified
P/E Ratio	-25.26	4.44
PEG Ratio	0.00	0.07
Dividend Yield	N/A	6.00%
Debt to Equity	0.00%	0.91%
Free Cash Flow Yield	14.54%	8.49%
P/S Ratio	9.54	0.08
P/B Ratio	1.20	0.47

Market Cap

AVBH

$361M

Winner

WDH

$361M

Max Drawdown

Winner

AVBH

49.91%

WDH

90.62%

Sharpe Ratio

Winner

AVBH

1.46

WDH

-1.30

5Y Beta

Winner

AVBH

0.34

WDH

0.77

Industry

AVBH

Banks - Regional

WDH

Insurance - Diversified

P/E Ratio

Winner

AVBH

-25.26

WDH

4.44

PEG Ratio

Winner

AVBH

0.00

WDH

0.07

Dividend Yield

AVBH

N/A

WDH

6.00%

Debt to Equity

Winner

AVBH

0.00%

WDH

0.91%

Free Cash Flow Yield

Winner

AVBH

14.54%

WDH

8.49%

P/S Ratio

AVBH

9.54

Winner

WDH

0.08

P/B Ratio

AVBH

1.20

Winner

WDH

0.47

AVBH vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	AVBH	WDH
1 month	-0.37%	-15.97%
3 months	+8.64%	-35.48%
6 months	+8.59%	-43.77%
1 year	+33.58%	-43.48%
5 years(CAGR)	+6.78%	-21.00%
10 years(CAGR)	+7.54%	N/A
Max(CAGR)	+8.48%	-33.74%

Winner

AVBH

-0.37%

WDH

-15.97%

Winner

AVBH

+8.64%

WDH

-35.48%

Winner

AVBH

+8.59%

WDH

-43.77%

Winner

AVBH

+33.58%

WDH

-43.48%

5Y(CAGR)

Winner

AVBH

+6.78%

WDH

-21.00%

10Y(CAGR)

AVBH

+7.54%

WDH

N/A

Max(CAGR)

Winner

AVBH

+8.48%

WDH

-33.74%

AVBH vs WDH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AVBH	WDH
2026	+22.41%	-46.43%
2025	+21.83%	+67.77%
2024	+7.13%	+19.06%
2023	+3.24%	-67.90%
2022	-18.79%	+146.67%
2021	+39.44%	-85.77%
2020	-29.29%	N/A
2019	+17.86%	N/A
2018	-11.76%	N/A
2017	+33.06%	N/A
2016	+30.22%	N/A
2015	+15.42%	N/A
2014	+2.12%	N/A
2013	+24.47%	N/A
2012	-9.31%	N/A

AVBH vs WDH Drawdown Comparison

The maximum drawdown for AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

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

The current AVBH drawdown is -4.33%. The current WDH drawdown is -88.64%.

Rank	AVBH	WDH
#1	-49.91% Sep 12, 2018 - Jan 5, 2022	-90.62% May 7, 2021 - Mar 15, 2022
#2	-48.89% Jan 12, 2022 - Dec 11, 2025	N/A
#3	-13.24% Feb 9, 2026 - May 28, 2026	N/A
#4	-12.86% Jul 15, 2015 - Dec 9, 2015	N/A
#5	-11.67% Dec 24, 2013 - Dec 23, 2014	N/A
#6	-9.71% Jul 23, 2012 - Mar 14, 2013	N/A
#7	-6.54% Nov 30, 2016 - Feb 13, 2017	N/A
#8	-5.54% Dec 9, 2015 - May 25, 2016	N/A
#9	-5.41% Jul 19, 2013 - Dec 24, 2013	N/A
#10	-5.10% Jul 1, 2026 - Jul 22, 2026	N/A
#11	-4.71% Jan 9, 2015 - Jul 8, 2015	N/A
#12	-4.51% Jul 1, 2016 - Aug 8, 2016	N/A
#13	-4.45% Dec 16, 2025 - Jan 22, 2026	N/A
#14	-4.08% Mar 14, 2013 - Jul 8, 2013	N/A
#15	-2.83% Jan 6, 2022 - Jan 12, 2022	N/A