DCBO vs WDH

Comparison between Docebo Inc (DCBO, Company) and Waterdrop Inc (WDH, Company).

DCBO is from the Technology sector, while WDH is from the Financial Services sector.

5-Year PerformanceDCBO has outperformed WDH, delivering a return of -20.8% compared to -27.0%

DCBO vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCBO(COMPANY)	WDH(COMPANY)
Market Cap	$472M	$471M
Max Drawdown	84.08%	90.62%
Sharpe Ratio	-0.73	0.21
5Y Beta	1.11	0.76
Industry	Software - Application	Insurance - Diversified
P/E Ratio	14.43	5.79
Forward P/E	11.53	N/A
PEG Ratio	0.26	0.09
Dividend Yield	N/A	4.29%
Debt to Equity	-13603.59%	0.91%
Free Cash Flow Yield	9.25%	6.51%

Market Cap

Winner

DCBO

$472M

WDH

$471M

Max Drawdown

Winner

DCBO

84.08%

WDH

90.62%

Sharpe Ratio

DCBO

-0.73

Winner

WDH

0.21

5Y Beta

DCBO

1.11

Winner

WDH

0.76

Industry

DCBO

Software - Application

WDH

Insurance - Diversified

P/E Ratio

DCBO

14.43

Winner

WDH

5.79

Forward P/E

DCBO

11.53

WDH

N/A

PEG Ratio

DCBO

0.26

Winner

WDH

0.09

Dividend Yield

DCBO

N/A

WDH

4.29%

Debt to Equity

Winner

DCBO

-13603.59%

WDH

0.91%

Free Cash Flow Yield

Winner

DCBO

9.25%

WDH

6.51%

DCBO vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	DCBO	WDH
1 month	-3.00%	-13.58%
3 months	-15.32%	-22.78%
6 months	-22.79%	-24.54%
1 year	-37.06%	+3.04%
5 years(CAGR)	-20.80%	-27.03%
Max(CAGR)	+7.35%	-31.16%

Winner

DCBO

-3.00%

WDH

-13.58%

Winner

DCBO

-15.32%

WDH

-22.78%

Winner

DCBO

-22.79%

WDH

-24.54%

DCBO

-37.06%

Winner

WDH

+3.04%

5Y(CAGR)

Winner

DCBO

-20.80%

WDH

-27.03%

Max(CAGR)

Winner

DCBO

+7.35%

WDH

-31.16%

DCBO vs WDH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DCBO	WDH
2026	-25.12%	-30.10%
2025	-50.98%	+67.77%
2024	-0.38%	+19.06%
2023	+42.80%	-67.90%
2022	-50.54%	+146.67%
2021	+8.96%	-85.77%
2020	+499.94%	N/A

DCBO vs WDH Drawdown Comparison

The maximum drawdown for DCBO was -84.08%, occurring on Apr 10, 2026. 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 DCBO drawdown is -81.80%. The current WDH drawdown is -85.17%.

Rank	DCBO	WDH
#1	-84.08% Sep 16, 2021 - Apr 10, 2026	-90.62% May 7, 2021 - Mar 15, 2022
#2	-40.07% Dec 31, 2020 - Jul 23, 2021	N/A
#3	-25.45% Aug 10, 2020 - Nov 6, 2020	N/A
#4	-16.40% Dec 1, 2020 - Dec 24, 2020	N/A
#5	-8.32% Sep 3, 2021 - Sep 15, 2021	N/A
#6	-7.54% Jul 21, 2020 - Aug 4, 2020	N/A
#7	-6.90% Aug 5, 2021 - Aug 13, 2021	N/A
#8	-5.80% Nov 23, 2020 - Nov 27, 2020	N/A
#9	-5.56% Nov 6, 2020 - Nov 19, 2020	N/A
#10	-1.41% Aug 13, 2021 - Aug 17, 2021	N/A
#11	-1.37% Aug 2, 2021 - Aug 5, 2021	N/A
#12	-1.29% Jul 23, 2021 - Jul 27, 2021	N/A
#13	-1.12% Nov 27, 2020 - Dec 1, 2020	N/A
#14	-1.09% Aug 30, 2021 - Sep 2, 2021	N/A
#15	-0.84% Aug 19, 2021 - Aug 23, 2021	N/A