PACB vs WDH

Comparison between Pacific Biosciences of California Inc (PACB, Company) and Waterdrop Inc (WDH, Company).

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

5-Year PerformanceWDH has outperformed PACB, delivering a return of -25.9% compared to -46.0%

PACB vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PACB(COMPANY)	WDH(COMPANY)
Market Cap	$428M	$429M
Max Drawdown	98.22%	90.62%
Sharpe Ratio	0.33	-0.64
5Y Beta	1.97	0.77
Industry	Medical Devices	Insurance - Diversified
P/E Ratio	-3.24	5.28
PEG Ratio	N/A	0.08
Dividend Yield	N/A	5.04%
5Y EPS CAGR	5.07%	N/A
Debt to Equity	0.00%	0.91%
Free Cash Flow Yield	-27.16%	7.13%

Market Cap

PACB

$428M

Winner

WDH

$429M

Max Drawdown

PACB

98.22%

Winner

WDH

90.62%

Sharpe Ratio

Winner

PACB

0.33

WDH

-0.64

5Y Beta

PACB

1.97

Winner

WDH

0.77

Industry

PACB

Medical Devices

WDH

Insurance - Diversified

P/E Ratio

Winner

PACB

-3.24

WDH

5.28

PEG Ratio

PACB

N/A

WDH

0.08

Dividend Yield

PACB

N/A

WDH

5.04%

5Y EPS CAGR

PACB

5.07%

WDH

N/A

Debt to Equity

Winner

PACB

0.00%

WDH

0.91%

Free Cash Flow Yield

PACB

-27.16%

Winner

WDH

7.13%

PACB vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	PACB	WDH
1 month	+6.87%	-3.36%
3 months	-10.83%	-30.74%
6 months	-45.74%	-31.55%
1 year	-17.16%	-34.64%
5 years(CAGR)	-45.95%	-25.87%
10 years(CAGR)	-15.94%	N/A
Max(CAGR)	-14.49%	-32.34%

Winner

PACB

+6.87%

WDH

-3.36%

Winner

PACB

-10.83%

WDH

-30.74%

PACB

-45.74%

Winner

WDH

-31.55%

Winner

PACB

-17.16%

WDH

-34.64%

5Y(CAGR)

PACB

-45.95%

Winner

WDH

-25.87%

10Y(CAGR)

PACB

-15.94%

WDH

N/A

Max(CAGR)

Winner

PACB

-14.49%

WDH

-32.34%

PACB vs WDH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PACB	WDH
2026	-23.91%	-38.40%
2025	+3.89%	+67.77%
2024	-80.92%	+19.06%
2023	+23.55%	-67.90%
2022	-60.86%	+146.67%
2021	-22.43%	-85.77%
2020	+402.71%	N/A
2019	-30.54%	N/A
2018	+165.23%	N/A
2017	-39.45%	N/A
2016	-71.19%	N/A
2015	+68.12%	N/A
2014	+54.64%	N/A
2013	+182.70%	N/A
2012	-42.37%	N/A
2011	-82.82%	N/A
2010	-3.22%	N/A

PACB vs WDH Drawdown Comparison

The maximum drawdown for PACB was -98.22%, occurring on May 27, 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 PACB drawdown is -97.26%. The current WDH drawdown is -86.93%.

Rank	PACB	WDH
#1	-98.22% Feb 11, 2021 - May 27, 2025	-90.62% May 7, 2021 - Mar 15, 2022
#2	-93.52% Oct 28, 2010 - Dec 1, 2020	N/A
#3	-22.74% Jan 19, 2021 - Feb 10, 2021	N/A
#4	-11.19% Dec 8, 2020 - Dec 21, 2020	N/A
#5	-10.95% Dec 23, 2020 - Jan 7, 2021	N/A
#6	-9.44% Jan 8, 2021 - Jan 14, 2021	N/A
#7	-2.11% Jan 14, 2021 - Jan 19, 2021	N/A