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STRO vs WDH

Comparison between Sutro Biopharma Inc (STRO, Company) and Waterdrop Inc (WDH, Company).

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

5-Year PerformanceWDH has outperformed STRO, delivering a return of -27.5% compared to -31.7%

STRO vs WDH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRO
$491M
WDH
$447M
Max Drawdown
STRO
98.10%
Winner
WDH
90.62%
Sharpe Ratio
Winner
STRO
1.88
WDH
0.10
5Y Beta
STRO
1.53
Winner
WDH
0.75
Industry
STRO
Biotechnology
WDH
Insurance - Diversified
P/E Ratio
Winner
STRO
-1.87
WDH
5.50
Forward P/E
STRO
10.03
WDH
N/A
PEG Ratio
STRO
N/A
WDH
0.09
Dividend Yield
STRO
N/A
WDH
4.29%
5Y EPS CAGR
STRO
18.47%
WDH
N/A
Debt to Equity
Winner
STRO
0.00%
WDH
0.91%
Free Cash Flow Yield
STRO
-30.89%
Winner
WDH
6.85%

STRO vs WDH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRO
-14.07%
WDH
-17.88%
3M
Winner
STRO
+36.01%
WDH
-23.51%
6M
Winner
STRO
+231.80%
WDH
-33.58%
1Y
Winner
STRO
+273.27%
WDH
-4.28%
5Y(CAGR)
STRO
-31.69%
Winner
WDH
-27.50%
Max(CAGR)
Winner
STRO
-19.08%
WDH
-31.83%

STRO vs WDH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSTROWDH
2026+170.35%-33.58%
2025-40.05%+67.77%
2024-59.74%+19.06%
2023-46.51%-67.90%
2022-47.22%+146.67%
2021-28.22%-85.77%
2020+81.07%N/A
2019+9.02%N/A
2018-40.66%N/A

STRO vs WDH Drawdown Comparison

The maximum drawdown for STRO was -98.10%, occurring on Apr 17, 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 STRO drawdown is -89.24%. The current WDH drawdown is -85.91%.

RankSTROWDH
#1-98.10%
Jan 22, 2021 - Apr 17, 2025
-90.62%
May 7, 2021 - Mar 15, 2022
#2-59.28%
Sep 27, 2018 - Nov 6, 2020
N/A
#3-13.55%
Dec 17, 2020 - Jan 7, 2021
N/A
#4-12.49%
Nov 17, 2020 - Dec 4, 2020
N/A
#5-8.27%
Nov 9, 2020 - Nov 13, 2020
N/A
#6-6.71%
Dec 4, 2020 - Dec 16, 2020
N/A
#7-3.18%
Jan 15, 2021 - Jan 22, 2021
N/A
#8-3.15%
Jan 8, 2021 - Jan 15, 2021
N/A

Correlation

Correlation between STRO and WDH is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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