OEC vs WDH

Comparison between Orion S.A (OEC, Company) and Waterdrop Inc (WDH, Company).

OEC is from the Basic Materials sector, while WDH is from the Financial Services sector.

5-Year PerformanceOEC has outperformed WDH, delivering a return of -17.6% compared to -21.0%

OEC vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OEC(COMPANY)	WDH(COMPANY)
Market Cap	$364M	$361M
Max Drawdown	87.92%	90.62%
Sharpe Ratio	-0.45	-1.30
5Y Beta	1.13	0.77
Industry	Specialty Chemicals	Insurance - Diversified
P/E Ratio	-3.76	4.44
Forward P/E	5.78	N/A
PEG Ratio	1.25	0.07
Dividend Yield	1.33%	6.00%
Debt to Equity	265.50%	0.91%
Free Cash Flow Yield	48.52%	8.49%
P/S Ratio	0.20	0.08
P/B Ratio	1.02	0.47

Market Cap

Winner

OEC

$364M

WDH

$361M

Max Drawdown

Winner

OEC

87.92%

WDH

90.62%

Sharpe Ratio

Winner

OEC

-0.45

WDH

-1.30

5Y Beta

OEC

1.13

Winner

WDH

0.77

Industry

OEC

Specialty Chemicals

WDH

Insurance - Diversified

P/E Ratio

Winner

OEC

-3.76

WDH

4.44

Forward P/E

OEC

5.78

WDH

N/A

PEG Ratio

OEC

1.25

Winner

WDH

0.07

Dividend Yield

OEC

1.33%

Winner

WDH

6.00%

Debt to Equity

OEC

265.50%

Winner

WDH

0.91%

Free Cash Flow Yield

Winner

OEC

48.52%

WDH

8.49%

P/S Ratio

OEC

0.20

Winner

WDH

0.08

P/B Ratio

OEC

1.02

Winner

WDH

0.47

OEC vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	OEC	WDH
1 month	-13.78%	-15.97%
3 months	-6.28%	-35.48%
6 months	-2.13%	-43.77%
1 year	-40.13%	-43.48%
5 years(CAGR)	-17.61%	-21.00%
10 years(CAGR)	-8.80%	N/A
Max(CAGR)	-6.21%	-33.74%

Winner

OEC

-13.78%

WDH

-15.97%

Winner

OEC

-6.28%

WDH

-35.48%

Winner

OEC

-2.13%

WDH

-43.77%

Winner

OEC

-40.13%

WDH

-43.48%

5Y(CAGR)

Winner

OEC

-17.61%

WDH

-21.00%

10Y(CAGR)

OEC

-8.80%

WDH

N/A

Max(CAGR)

Winner

OEC

-6.21%

WDH

-33.74%

OEC vs WDH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OEC	WDH
2026	+16.67%	-46.43%
2025	-65.10%	+67.77%
2024	-40.87%	+19.06%
2023	+59.55%	-67.90%
2022	-2.44%	+146.67%
2021	+10.80%	-85.77%
2020	-9.08%	N/A
2019	-21.18%	N/A
2018	+0.33%	N/A
2017	+39.43%	N/A
2016	+58.94%	N/A
2015	-22.53%	N/A
2014	+0.59%	N/A

OEC vs WDH Drawdown Comparison

The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 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 OEC drawdown is -81.23%. The current WDH drawdown is -88.64%.

Rank	OEC	WDH
#1	-86.75% Aug 30, 2018 - Nov 20, 2025	-90.62% May 7, 2021 - Mar 15, 2022
#2	-51.22% May 1, 2015 - Sep 28, 2016	N/A
#3	-28.02% Sep 17, 2014 - Jan 9, 2015	N/A
#4	-20.50% Mar 15, 2017 - Jul 14, 2017	N/A
#5	-16.32% Jul 19, 2017 - Oct 13, 2017	N/A
#6	-14.11% Feb 1, 2018 - Jun 1, 2018	N/A
#7	-9.63% Jul 25, 2014 - Sep 5, 2014	N/A
#8	-8.74% Nov 29, 2017 - Dec 21, 2017	N/A
#9	-8.26% Jun 18, 2018 - Aug 3, 2018	N/A
#10	-7.97% Jan 9, 2015 - Mar 13, 2015	N/A
#11	-7.82% Dec 27, 2016 - Jan 25, 2017	N/A
#12	-6.73% Nov 21, 2016 - Dec 21, 2016	N/A
#13	-6.09% Sep 28, 2016 - Nov 4, 2016	N/A
#14	-6.05% Mar 23, 2015 - Apr 9, 2015	N/A
#15	-5.87% Aug 8, 2018 - Aug 30, 2018	N/A

Correlation

Correlation between OEC 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 (2014 - 2026)

OEC vs WDH dividend yield comparison.

Year	OEC	WDH
2026	1.02%	3.00%
2025	1.57%	2.63%
2024	0.52%	5.08%
2023	0.30%	0.00%
2022	0.58%	0.00%
2020	1.17%	0.00%
2019	4.15%	0.00%
2018	3.16%	0.00%
2017	3.00%	0.00%
2016	3.94%	0.00%
2015	5.96%	0.00%
2014	4.89%	0.00%