NVEC vs WDH

Comparison between NVE Corp (NVEC, Company) and Waterdrop Inc (WDH, Company).

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

5-Year PerformanceNVEC has outperformed WDH, delivering a return of +17.8% compared to -28.0%

NVEC vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVEC(COMPANY)	WDH(COMPANY)
Market Cap	$506M	$505M
Max Drawdown	95.89%	90.62%
Sharpe Ratio	1.21	0.18
5Y Beta	1.35	0.77
Industry	Semiconductors	Insurance - Diversified
P/E Ratio	33.32	6.21
Forward P/E	21.05	N/A
PEG Ratio	38.90	0.10
Dividend Yield	3.74%	4.29%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.37%	N/A
Debt to Equity	0.00%	0.91%
Free Cash Flow Yield	-0.27%	6.06%
P/S Ratio	19.32	0.13
P/B Ratio	8.74	0.66

Market Cap

Winner

NVEC

$506M

WDH

$505M

Max Drawdown

NVEC

95.89%

Winner

WDH

90.62%

Sharpe Ratio

Winner

NVEC

1.21

WDH

0.18

5Y Beta

NVEC

1.35

Winner

WDH

0.77

Industry

NVEC

Semiconductors

WDH

Insurance - Diversified

P/E Ratio

NVEC

33.32

Winner

WDH

6.21

Forward P/E

NVEC

21.05

WDH

N/A

PEG Ratio

NVEC

38.90

Winner

WDH

0.10

Dividend Yield

NVEC

3.74%

Winner

WDH

4.29%

5Y Dividends CAGR

NVEC

4.56%

WDH

N/A

5Y EPS CAGR

NVEC

5.37%

WDH

N/A

Debt to Equity

Winner

NVEC

0.00%

WDH

0.91%

Free Cash Flow Yield

NVEC

-0.27%

Winner

WDH

6.06%

P/S Ratio

NVEC

19.32

Winner

WDH

0.13

P/B Ratio

NVEC

8.74

Winner

WDH

0.66

NVEC vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	NVEC	WDH
1 month	+28.75%	-9.68%
3 months	+73.04%	-18.58%
6 months	+69.94%	-20.40%
1 year	+72.20%	+4.93%
5 years(CAGR)	+17.77%	-28.00%
10 years(CAGR)	+14.12%	N/A
Max(CAGR)	+15.73%	-30.28%

Winner

NVEC

+28.75%

WDH

-9.68%

Winner

NVEC

+73.04%

WDH

-18.58%

Winner

NVEC

+69.94%

WDH

-20.40%

Winner

NVEC

+72.20%

WDH

+4.93%

5Y(CAGR)

Winner

NVEC

+17.77%

WDH

-28.00%

10Y(CAGR)

NVEC

+14.12%

WDH

N/A

Max(CAGR)

Winner

NVEC

+15.73%

WDH

-30.28%

NVEC vs WDH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVEC	WDH
2026	+95.38%	-25.01%
2025	-23.78%	+67.77%
2024	+13.02%	+19.06%
2023	+26.05%	-67.90%
2022	+0.69%	+146.67%
2021	+25.95%	-85.77%
2020	-15.21%	N/A
2019	-13.95%	N/A
2018	+4.02%	N/A
2017	+28.35%	N/A
2016	+40.79%	N/A
2015	-12.84%	N/A
2014	+23.46%	N/A
2013	+4.18%	N/A
2012	-1.30%	N/A
2011	-4.28%	N/A
2010	+35.88%	N/A
2009	+57.20%	N/A
2008	+3.70%	N/A
2007	-18.81%	N/A
2006	+107.21%	N/A
2005	-47.24%	N/A
2004	-46.20%	N/A
2003	+496.51%	N/A
2002	+18.62%	N/A
2001	+5.07%	N/A
2000	-56.43%	N/A
1999	+162.21%	N/A

NVEC vs WDH Drawdown Comparison

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

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

The current WDH drawdown is -84.09%.

Rank	NVEC	WDH
#1	-95.89% Mar 23, 2000 - Aug 29, 2003	-90.62% May 7, 2021 - Mar 15, 2022
#2	-82.54% Jan 16, 2004 - Sep 1, 2011	N/A
#3	-64.67% Jul 10, 2018 - May 1, 2026	N/A
#4	-45.33% Feb 4, 2000 - Mar 3, 2000	N/A
#5	-40.54% Jul 13, 2015 - Jan 19, 2017	N/A
#6	-33.93% Jan 3, 2000 - Feb 4, 2000	N/A
#7	-32.19% Oct 14, 2011 - Aug 11, 2014	N/A
#8	-28.85% Dec 27, 1999 - Jan 3, 2000	N/A
#9	-27.27% Sep 15, 2003 - Nov 6, 2003	N/A
#10	-24.98% Jan 11, 2018 - May 7, 2018	N/A
#11	-24.45% Sep 2, 2003 - Sep 15, 2003	N/A
#12	-24.32% Dec 10, 1999 - Dec 27, 1999	N/A
#13	-20.20% Dec 1, 2003 - Jan 13, 2004	N/A
#14	-20.00% Mar 3, 2000 - Mar 10, 2000	N/A
#15	-15.28% Sep 15, 2011 - Oct 14, 2011	N/A

Correlation

Correlation between NVEC and WDH is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (1999 - 2026)

NVEC vs WDH dividend yield comparison.

Year	NVEC	WDH
2026	1.71%	2.14%
2025	6.74%	2.63%
2024	4.91%	5.08%
2023	5.10%	0.00%
2022	6.18%	0.00%
2021	5.86%	0.00%
2020	7.12%	0.00%
2019	5.60%	0.00%
2018	4.57%	0.00%
2017	4.65%	0.00%
2016	5.60%	0.00%
2015	9.01%	0.00%
1999	225.32%	0.00%