KIDS vs WDH

Comparison between OrthoPediatrics Corp (KIDS, Company) and Waterdrop Inc (WDH, Company).

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

5-Year PerformanceKIDS has outperformed WDH, delivering a return of -21.6% compared to -27.5%

KIDS vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIDS(COMPANY)	WDH(COMPANY)
Market Cap	$447M	$447M
Max Drawdown	79.93%	90.62%
Sharpe Ratio	-0.02	0.10
5Y Beta	1.00	0.75
Industry	Medical Devices	Insurance - Diversified
P/E Ratio	-11.02	5.50
PEG Ratio	-0.22	0.09
Dividend Yield	N/A	4.29%
5Y EPS CAGR	6.02%	N/A
Debt to Equity	30.29%	0.91%
Free Cash Flow Yield	-2.82%	6.85%

Market Cap

KIDS

$447M

Winner

WDH

$447M

Max Drawdown

Winner

KIDS

79.93%

WDH

90.62%

Sharpe Ratio

KIDS

-0.02

Winner

WDH

0.10

5Y Beta

KIDS

1.00

Winner

WDH

0.75

Industry

KIDS

Medical Devices

WDH

Insurance - Diversified

P/E Ratio

Winner

KIDS

-11.02

WDH

5.50

PEG Ratio

Winner

KIDS

-0.22

WDH

0.09

Dividend Yield

KIDS

N/A

WDH

4.29%

5Y EPS CAGR

KIDS

6.02%

WDH

N/A

Debt to Equity

KIDS

30.29%

Winner

WDH

0.91%

Free Cash Flow Yield

KIDS

-2.82%

Winner

WDH

6.85%

KIDS vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	KIDS	WDH
1 month	+4.02%	-17.88%
3 months	+13.27%	-23.51%
6 months	+7.40%	-33.58%
1 year	-6.35%	-4.28%
5 years(CAGR)	-21.64%	-27.50%
10 years(CAGR)	-0.21%	N/A
Max(CAGR)	-0.21%	-31.83%

Winner

KIDS

+4.02%

WDH

-17.88%

Winner

KIDS

+13.27%

WDH

-23.51%

Winner

KIDS

+7.40%

WDH

-33.58%

KIDS

-6.35%

Winner

WDH

-4.28%

5Y(CAGR)

Winner

KIDS

-21.64%

WDH

-27.50%

10Y(CAGR)

KIDS

-0.21%

WDH

N/A

Max(CAGR)

Winner

KIDS

-0.21%

WDH

-31.83%

KIDS vs WDH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KIDS	WDH
2026	+7.46%	-33.58%
2025	-22.34%	+67.77%
2024	-29.78%	+19.06%
2023	-20.65%	-67.90%
2022	-34.62%	+146.67%
2021	+49.39%	-85.77%
2020	-11.73%	N/A
2019	+34.84%	N/A
2018	+60.52%	N/A
2017	-0.16%	N/A

KIDS vs WDH Drawdown Comparison

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 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 KIDS drawdown is -74.13%. The current WDH drawdown is -85.91%.

Rank	KIDS	WDH
#1	-79.93% Nov 5, 2021 - Apr 29, 2026	-90.62% May 7, 2021 - Mar 15, 2022
#2	-35.67% Mar 19, 2019 - Dec 31, 2019	N/A
#3	-33.41% Nov 6, 2017 - Jun 1, 2018	N/A
#4	-31.40% Feb 19, 2020 - Jun 8, 2020	N/A
#5	-29.56% Oct 4, 2018 - Feb 19, 2019	N/A
#6	-28.61% Aug 19, 2020 - Feb 19, 2021	N/A
#7	-21.69% Feb 22, 2021 - Apr 29, 2021	N/A
#8	-19.76% Sep 3, 2021 - Nov 3, 2021	N/A
#9	-18.75% Jun 16, 2020 - Aug 10, 2020	N/A
#10	-16.43% May 7, 2021 - Jun 21, 2021	N/A
#11	-14.16% Jun 24, 2021 - Aug 5, 2021	N/A
#12	-12.60% Aug 6, 2021 - Sep 3, 2021	N/A
#13	-11.64% Jul 5, 2018 - Aug 17, 2018	N/A
#14	-10.25% Aug 31, 2018 - Sep 25, 2018	N/A
#15	-9.48% Jun 8, 2018 - Jul 5, 2018	N/A