FIP vs WDH

Comparison between FTAI Infrastructure Inc (FIP, Company) and Waterdrop Inc (WDH, Company).

FIP is from the Industrials sector, while WDH is from the Financial Services sector.

FIP vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIP(COMPANY)	WDH(COMPANY)
Market Cap	$506M	$505M
Max Drawdown	68.38%	90.62%
Sharpe Ratio	-0.01	0.18
5Y Beta	1.68	0.77
Industry	Conglomerates	Insurance - Diversified
P/E Ratio	-1.25	6.21
Forward P/E	83.33	N/A
PEG Ratio	-0.00	0.10
Dividend Yield	2.63%	4.29%
Debt to Equity	-3113.72%	0.91%
Free Cash Flow Yield	-71.72%	6.06%
P/S Ratio	0.85	0.13
P/B Ratio	28.43	0.66

Market Cap

Winner

FIP

$506M

WDH

$505M

Max Drawdown

Winner

FIP

68.38%

WDH

90.62%

Sharpe Ratio

FIP

-0.01

Winner

WDH

0.18

5Y Beta

FIP

1.68

Winner

WDH

0.77

Industry

FIP

Conglomerates

WDH

Insurance - Diversified

P/E Ratio

Winner

FIP

-1.25

WDH

6.21

Forward P/E

FIP

83.33

WDH

N/A

PEG Ratio

Winner

FIP

-0.00

WDH

0.10

Dividend Yield

FIP

2.63%

Winner

WDH

4.29%

Debt to Equity

Winner

FIP

-3113.72%

WDH

0.91%

Free Cash Flow Yield

FIP

-71.72%

Winner

WDH

6.06%

P/S Ratio

FIP

0.85

Winner

WDH

0.13

P/B Ratio

FIP

28.43

Winner

WDH

0.66

FIP vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	FIP	WDH
1 month	+8.34%	-9.68%
3 months	-6.31%	-18.58%
6 months	-4.85%	-20.40%
1 year	-23.14%	+4.93%
5 years(CAGR)	N/A	-28.00%
Max(CAGR)	+9.57%	-30.28%

Winner

FIP

+8.34%

WDH

-9.68%

Winner

FIP

-6.31%

WDH

-18.58%

Winner

FIP

-4.85%

WDH

-20.40%

FIP

-23.14%

Winner

WDH

+4.93%

5Y(CAGR)

FIP

N/A

WDH

-28.00%

Max(CAGR)

Winner

FIP

+9.57%

WDH

-30.28%

FIP vs WDH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FIP	WDH
2026	+0.03%	-25.01%
2025	-35.10%	+67.77%
2024	+92.97%	+19.06%
2023	+36.52%	-67.90%
2022	-20.20%	+146.67%
2021	N/A	-85.77%

FIP vs WDH Drawdown Comparison

The maximum drawdown for FIP was -67.97%, occurring on Apr 15, 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 FIP drawdown is -51.16%. The current WDH drawdown is -84.09%.

Rank	FIP	WDH
#1	-67.97% Jul 31, 2024 - Apr 15, 2025	-90.62% May 7, 2021 - Mar 15, 2022
#2	-40.11% Jul 21, 2022 - Jun 5, 2023	N/A
#3	-22.22% Aug 9, 2023 - Nov 21, 2023	N/A
#4	-19.54% Dec 19, 2023 - Jan 29, 2024	N/A
#5	-16.22% May 24, 2024 - Jul 2, 2024	N/A
#6	-13.08% Jun 6, 2023 - Jun 30, 2023	N/A
#7	-9.49% Jun 30, 2023 - Aug 8, 2023	N/A
#8	-8.74% Apr 23, 2024 - May 9, 2024	N/A
#9	-7.95% Feb 12, 2024 - Feb 29, 2024	N/A
#10	-5.76% Apr 12, 2024 - Apr 22, 2024	N/A
#11	-4.82% Jul 5, 2024 - Jul 16, 2024	N/A
#12	-4.49% Jan 30, 2024 - Feb 9, 2024	N/A
#13	-3.93% Jul 23, 2024 - Jul 31, 2024	N/A
#14	-3.86% Mar 21, 2024 - Mar 27, 2024	N/A
#15	-3.40% Mar 12, 2024 - Mar 15, 2024	N/A

Correlation

Correlation between FIP and WDH is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101