OIS vs WDH

Comparison between Oil States International Inc (OIS, Company) and Waterdrop Inc (WDH, Company).

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

5-Year PerformanceOIS has outperformed WDH, delivering a return of +2.8% compared to -28.0%

OIS vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OIS(COMPANY)	WDH(COMPANY)
Market Cap	$505M	$505M
Max Drawdown	98.48%	90.62%
Sharpe Ratio	1.13	0.18
5Y Beta	1.46	0.77
Industry	Oil & Gas Equipment & Services	Insurance - Diversified
P/E Ratio	-4.49	6.21
Forward P/E	19.19	N/A
PEG Ratio	1.01	0.10
Dividend Yield	N/A	4.29%
5Y EPS CAGR	7.60%	N/A
Debt to Equity	9.62%	0.91%
Free Cash Flow Yield	18.60%	6.06%
P/S Ratio	0.77	0.13
P/B Ratio	0.88	0.66

Market Cap

OIS

$505M

Winner

WDH

$505M

Max Drawdown

OIS

98.48%

Winner

WDH

90.62%

Sharpe Ratio

Winner

OIS

1.13

WDH

0.18

5Y Beta

OIS

1.46

Winner

WDH

0.77

Industry

OIS

Oil & Gas Equipment & Services

WDH

Insurance - Diversified

P/E Ratio

Winner

OIS

-4.49

WDH

6.21

Forward P/E

OIS

19.19

WDH

N/A

PEG Ratio

OIS

1.01

Winner

WDH

0.10

Dividend Yield

OIS

N/A

WDH

4.29%

5Y EPS CAGR

OIS

7.60%

WDH

N/A

Debt to Equity

OIS

9.62%

Winner

WDH

0.91%

Free Cash Flow Yield

Winner

OIS

18.60%

WDH

6.06%

P/S Ratio

OIS

0.77

Winner

WDH

0.13

P/B Ratio

OIS

0.88

Winner

WDH

0.66

OIS vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	OIS	WDH
1 month	-5.03%	-9.68%
3 months	-29.64%	-18.58%
6 months	+20.23%	-20.40%
1 year	+65.37%	+4.93%
5 years(CAGR)	+2.84%	-28.00%
10 years(CAGR)	-13.01%	N/A
Max(CAGR)	+1.93%	-30.28%

Winner

OIS

-5.03%

WDH

-9.68%

OIS

-29.64%

Winner

WDH

-18.58%

Winner

OIS

+20.23%

WDH

-20.40%

Winner

OIS

+65.37%

WDH

+4.93%

5Y(CAGR)

Winner

OIS

+2.84%

WDH

-28.00%

10Y(CAGR)

OIS

-13.01%

WDH

N/A

Max(CAGR)

Winner

OIS

+1.93%

WDH

-30.28%

OIS vs WDH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OIS	WDH
2026	+20.23%	-25.01%
2025	+29.45%	+67.77%
2024	-24.59%	+19.06%
2023	-4.10%	-67.90%
2022	+35.39%	+146.67%
2021	-4.79%	-85.77%
2020	-69.39%	N/A
2019	+7.16%	N/A
2018	-51.26%	N/A
2017	-28.63%	N/A
2016	+39.09%	N/A
2015	-43.98%	N/A
2014	-14.23%	N/A
2013	+40.03%	N/A
2012	-7.64%	N/A
2011	+17.35%	N/A
2010	+57.47%	N/A
2009	+95.96%	N/A
2008	-45.59%	N/A
2007	+13.73%	N/A
2006	-6.98%	N/A
2005	+70.32%	N/A
2004	+36.23%	N/A
2003	+6.49%	N/A
2002	+43.49%	N/A
2001	-0.55%	N/A

OIS vs WDH Drawdown Comparison

The maximum drawdown for OIS was -97.45%, occurring on Mar 18, 2020. 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 OIS drawdown is -87.00%. The current WDH drawdown is -84.09%.

Rank	OIS	WDH
#1	-97.45% Jun 23, 2014 - Mar 18, 2020	-90.62% May 7, 2021 - Mar 15, 2022
#2	-81.96% Jun 23, 2008 - Dec 17, 2010	N/A
#3	-60.67% May 21, 2001 - Jan 12, 2004	N/A
#4	-45.09% Jul 22, 2011 - Feb 21, 2012	N/A
#5	-40.86% May 9, 2006 - Jul 3, 2007	N/A
#6	-39.50% Oct 10, 2007 - May 6, 2008	N/A
#7	-28.91% Feb 23, 2012 - Sep 14, 2012	N/A
#8	-26.34% Mar 9, 2001 - May 14, 2001	N/A
#9	-25.68% Sep 14, 2012 - Apr 30, 2013	N/A
#10	-22.60% Jan 24, 2006 - May 2, 2006	N/A
#11	-19.38% Jan 26, 2004 - Jul 14, 2004	N/A
#12	-17.41% Sep 30, 2005 - Dec 8, 2005	N/A
#13	-16.02% Nov 4, 2013 - Jun 3, 2014	N/A
#14	-15.96% Apr 29, 2011 - Jul 7, 2011	N/A
#15	-13.88% Jul 12, 2007 - Sep 18, 2007	N/A