TANNL vs WDH

Comparison between TravelCenters of America Inc (TANNL, Company) and Waterdrop Inc (WDH, Company).

5-Year PerformanceTANNL has outperformed WDH, delivering a return of +9.4% compared to -21.0%

TANNL vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TANNL(COMPANY)	WDH(COMPANY)
Market Cap	$364M	$361M
Max Drawdown	64.35%	90.62%
Sharpe Ratio	-0.01	-1.30
5Y Beta	N/A	0.77
Industry	N/A	Insurance - Diversified
P/E Ratio	2.54	4.44
PEG Ratio	0.03	0.07
Dividend Yield	N/A	6.00%
5Y Dividends CAGR	10.76%	N/A
Debt to Equity	60.34%	0.91%
Free Cash Flow Yield	-11.51%	8.49%
P/S Ratio	0.03	0.08
P/B Ratio	0.42	0.47

Market Cap

Winner

TANNL

$364M

WDH

$361M

Max Drawdown

Winner

TANNL

64.35%

WDH

90.62%

Sharpe Ratio

Winner

TANNL

-0.01

WDH

-1.30

5Y Beta

TANNL

N/A

WDH

0.77

Industry

TANNL

N/A

WDH

Insurance - Diversified

P/E Ratio

Winner

TANNL

2.54

WDH

4.44

PEG Ratio

Winner

TANNL

0.03

WDH

0.07

Dividend Yield

TANNL

N/A

WDH

6.00%

5Y Dividends CAGR

TANNL

10.76%

WDH

N/A

Debt to Equity

TANNL

60.34%

Winner

WDH

0.91%

Free Cash Flow Yield

TANNL

-11.51%

Winner

WDH

8.49%

P/S Ratio

Winner

TANNL

0.03

WDH

0.08

P/B Ratio

Winner

TANNL

0.42

WDH

0.47

TANNL vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	TANNL	WDH
1 month	+0.34%	-15.97%
3 months	+0.88%	-35.48%
6 months	+4.78%	-43.77%
1 year	+5.29%	-43.48%
5 years(CAGR)	+9.45%	-21.00%
10 years(CAGR)	+8.51%	N/A
Max(CAGR)	+8.51%	-33.74%

Winner

TANNL

+0.34%

WDH

-15.97%

Winner

TANNL

+0.88%

WDH

-35.48%

Winner

TANNL

+4.78%

WDH

-43.77%

Winner

TANNL

+5.29%

WDH

-43.48%

5Y(CAGR)

Winner

TANNL

+9.45%

WDH

-21.00%

10Y(CAGR)

TANNL

+8.51%

WDH

N/A

Max(CAGR)

Winner

TANNL

+8.51%

WDH

-33.74%

TANNL vs WDH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TANNL	WDH
2026	N/A	-46.43%
2025	N/A	+67.77%
2024	N/A	+19.06%
2023	+2.87%	-67.90%
2022	+5.55%	+146.67%
2021	+11.81%	-85.77%
2020	+8.70%	N/A
2019	+16.50%	N/A
2018	-0.84%	N/A
2017	+9.02%	N/A
2016	+11.82%	N/A
2015	+5.87%	N/A
2014	+1.42%	N/A

TANNL vs WDH Drawdown Comparison

The maximum drawdown for TANNL was -62.80%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

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

The current TANNL drawdown is -0.23%. The current WDH drawdown is -88.64%.

Rank	TANNL	WDH
#1	-62.80% Feb 13, 2020 - Aug 6, 2020	-90.62% May 7, 2021 - Mar 15, 2022
#2	-29.02% May 8, 2017 - Nov 10, 2017	N/A
#3	-14.21% Jul 16, 2015 - Apr 29, 2016	N/A
#4	-7.20% Feb 23, 2018 - Sep 4, 2018	N/A
#5	-6.62% Sep 14, 2018 - Jan 28, 2019	N/A
#6	-5.75% Dec 29, 2017 - Feb 21, 2018	N/A
#7	-4.86% Sep 30, 2021 - May 31, 2022	N/A
#8	-3.43% Mar 24, 2021 - Apr 7, 2021	N/A
#9	-3.41% Sep 1, 2020 - Sep 28, 2020	N/A
#10	-3.20% Oct 7, 2020 - Nov 24, 2020	N/A
#11	-2.98% May 31, 2022 - Aug 2, 2022	N/A
#12	-2.95% Apr 7, 2021 - Jun 30, 2021	N/A
#13	-2.85% Oct 3, 2016 - Dec 20, 2016	N/A
#14	-2.67% Jul 1, 2016 - Aug 1, 2016	N/A
#15	-2.60% Jul 31, 2019 - Sep 18, 2019	N/A

Correlation

Correlation between TANNL and WDH is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2015 - 2026)

TANNL vs WDH dividend yield comparison.

Year	TANNL	WDH
2026	0.00%	3.00%
2025	0.00%	2.63%
2024	0.00%	5.08%
2023	4.00%	0.00%
2022	7.89%	0.00%
2021	7.58%	0.00%
2020	7.90%	0.00%
2019	7.92%	0.00%
2018	8.72%	0.00%
2017	7.94%	0.00%
2016	7.90%	0.00%
2015	7.66%	0.00%