EGY vs WDH

Comparison between VAALCO Energy Inc (EGY, Company) and Waterdrop Inc (WDH, Company).

EGY is from the Energy sector, while WDH is from the Financial Services sector.

5-Year PerformanceEGY has outperformed WDH, delivering a return of +15.5% compared to -28.7%

EGY vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGY(COMPANY)	WDH(COMPANY)
Market Cap	$554M	$552M
Max Drawdown	93.28%	90.62%
Sharpe Ratio	1.29	0.08
5Y Beta	0.76	0.76
Industry	Oil & Gas E&p	Insurance - Diversified
P/E Ratio	-3.88	6.79
Forward P/E	212.77	N/A
PEG Ratio	3.98	0.11
Dividend Yield	4.46%	3.97%
Debt to Equity	44.07%	0.91%
Free Cash Flow Yield	25.40%	5.55%
P/S Ratio	1.79	0.14
P/B Ratio	1.62	0.72

Market Cap

Winner

EGY

$554M

WDH

$552M

Max Drawdown

EGY

93.28%

Winner

WDH

90.62%

Sharpe Ratio

Winner

EGY

1.29

WDH

0.08

5Y Beta

Winner

EGY

0.76

WDH

0.76

Industry

EGY

Oil & Gas E&p

WDH

Insurance - Diversified

P/E Ratio

Winner

EGY

-3.88

WDH

6.79

Forward P/E

EGY

212.77

WDH

N/A

PEG Ratio

EGY

3.98

Winner

WDH

0.11

Dividend Yield

Winner

EGY

4.46%

WDH

3.97%

Debt to Equity

EGY

44.07%

Winner

WDH

0.91%

Free Cash Flow Yield

Winner

EGY

25.40%

WDH

5.55%

P/S Ratio

EGY

1.79

Winner

WDH

0.14

P/B Ratio

EGY

1.62

Winner

WDH

0.72

EGY vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	EGY	WDH
1 month	+0.01%	-10.26%
3 months	+3.71%	-19.04%
6 months	+63.83%	-16.68%
1 year	+64.61%	-1.49%
5 years(CAGR)	+15.51%	-28.66%
10 years(CAGR)	+19.81%	N/A
Max(CAGR)	+9.04%	-30.33%

Winner

EGY

+0.01%

WDH

-10.26%

Winner

EGY

+3.71%

WDH

-19.04%

Winner

EGY

+63.83%

WDH

-16.68%

Winner

EGY

+64.61%

WDH

-1.49%

5Y(CAGR)

Winner

EGY

+15.51%

WDH

-28.66%

10Y(CAGR)

EGY

+19.81%

WDH

N/A

Max(CAGR)

Winner

EGY

+9.04%

WDH

-30.33%

EGY vs WDH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EGY	WDH
2026	+54.88%	-25.01%
2025	-11.85%	+67.77%
2024	+0.34%	+19.06%
2023	+11.90%	-67.90%
2022	+38.09%	+146.67%
2021	+73.51%	-85.77%
2020	-20.63%	N/A
2019	+39.62%	N/A
2018	+107.33%	N/A
2017	-37.77%	N/A
2016	-38.46%	N/A
2015	-65.29%	N/A
2014	-30.91%	N/A
2013	-24.04%	N/A
2012	+36.65%	N/A
2011	-18.71%	N/A
2010	+52.67%	N/A
2009	-39.56%	N/A
2008	+60.00%	N/A
2007	-29.33%	N/A
2006	+53.41%	N/A
2005	+14.29%	N/A
2004	+150.32%	N/A
2003	-3.45%	N/A
2002	+167.27%	N/A
2001	+44.74%	N/A
2000	-38.71%	N/A
1999	-10.14%	N/A

EGY vs WDH Drawdown Comparison

The maximum drawdown for EGY was -93.28%, occurring on Aug 28, 2017. 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 EGY drawdown is -31.87%. The current WDH drawdown is -84.09%.

Rank	EGY	WDH
#1	-93.28% Apr 2, 2012 - Aug 28, 2017	-90.62% May 7, 2021 - Mar 15, 2022
#2	-79.20% Nov 8, 1999 - Jun 6, 2001	N/A
#3	-66.36% Jun 12, 2001 - Jun 17, 2002	N/A
#4	-64.85% Jul 3, 2006 - Apr 2, 2012	N/A
#5	-44.28% Sep 20, 2004 - Jan 23, 2006	N/A
#6	-35.14% Nov 29, 2002 - Jan 2, 2004	N/A
#7	-26.89% Jun 20, 2002 - Aug 30, 2002	N/A
#8	-22.49% Apr 21, 2006 - Jun 2, 2006	N/A
#9	-20.44% Jan 22, 2004 - Jul 7, 2004	N/A
#10	-19.18% Feb 6, 2006 - Apr 10, 2006	N/A
#11	-15.82% Aug 3, 2004 - Sep 3, 2004	N/A
#12	-13.74% Jun 7, 2006 - Jun 22, 2006	N/A
#13	-10.14% Nov 1, 1999 - Nov 8, 1999	N/A
#14	-8.33% Aug 30, 2002 - Oct 15, 2002	N/A
#15	-8.16% Jun 7, 2001 - Jun 11, 2001	N/A

Correlation

Correlation between EGY and WDH is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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