UROY vs WDH

Comparison between Uranium Royalty Corp (UROY, Company) and Waterdrop Inc (WDH, Company).

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

5-Year PerformanceUROY has outperformed WDH, delivering a return of +1.6% compared to -25.9%

UROY vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UROY(COMPANY)	WDH(COMPANY)
Market Cap	$431M	$429M
Max Drawdown	74.57%	90.62%
Sharpe Ratio	0.47	-0.64
5Y Beta	1.59	0.77
Industry	Uranium	Insurance - Diversified
P/E Ratio	132.16	5.28
Forward P/E	13.76	N/A
PEG Ratio	0.72	0.08
Dividend Yield	N/A	5.04%
Debt to Equity	0.04%	0.91%
Free Cash Flow Yield	6.72%	7.13%

Market Cap

Winner

UROY

$431M

WDH

$429M

Max Drawdown

Winner

UROY

74.57%

WDH

90.62%

Sharpe Ratio

Winner

UROY

0.47

WDH

-0.64

5Y Beta

UROY

1.59

Winner

WDH

0.77

Industry

UROY

Uranium

WDH

Insurance - Diversified

P/E Ratio

UROY

132.16

Winner

WDH

5.28

Forward P/E

UROY

13.76

WDH

N/A

PEG Ratio

UROY

0.72

Winner

WDH

0.08

Dividend Yield

UROY

N/A

WDH

5.04%

Debt to Equity

Winner

UROY

0.04%

WDH

0.91%

Free Cash Flow Yield

UROY

6.72%

Winner

WDH

7.13%

UROY vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	UROY	WDH
1 month	+6.53%	-3.36%
3 months	-17.11%	-30.74%
6 months	-32.02%	-31.55%
1 year	+0.32%	-34.64%
5 years(CAGR)	+1.55%	-25.87%
Max(CAGR)	+20.44%	-32.34%

Winner

UROY

+6.53%

WDH

-3.36%

Winner

UROY

-17.11%

WDH

-30.74%

UROY

-32.02%

Winner

WDH

-31.55%

Winner

UROY

+0.32%

WDH

-34.64%

5Y(CAGR)

Winner

UROY

+1.55%

WDH

-25.87%

Max(CAGR)

Winner

UROY

+20.44%

WDH

-32.34%

UROY vs WDH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UROY	WDH
2026	-20.10%	-38.40%
2025	+50.00%	+67.77%
2024	-16.73%	+19.06%
2023	+20.00%	-67.90%
2022	-40.30%	+146.67%
2021	+212.42%	-85.77%
2020	+24.37%	N/A

UROY vs WDH Drawdown Comparison

The maximum drawdown for UROY was -74.57%, occurring on Apr 8, 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 UROY drawdown is -46.37%. The current WDH drawdown is -86.93%.

Rank	UROY	WDH
#1	-74.57% Oct 20, 2021 - Apr 8, 2025	-90.62% May 7, 2021 - Mar 15, 2022
#2	-39.35% Jan 23, 2020 - Aug 6, 2020	N/A
#3	-38.30% May 3, 2021 - Sep 13, 2021	N/A
#4	-33.02% Sep 15, 2021 - Oct 20, 2021	N/A
#5	-17.65% Apr 5, 2021 - Apr 28, 2021	N/A
#6	-16.65% Aug 14, 2020 - Dec 8, 2020	N/A
#7	-16.15% Feb 22, 2021 - Mar 15, 2021	N/A
#8	-13.92% Jan 6, 2021 - Jan 19, 2021	N/A
#9	-5.56% Dec 10, 2020 - Dec 24, 2020	N/A
#10	-5.51% Aug 7, 2020 - Aug 12, 2020	N/A
#11	-5.00% Jan 20, 2021 - Jan 25, 2021	N/A
#12	-4.27% Dec 8, 2020 - Dec 10, 2020	N/A
#13	-3.72% Mar 23, 2021 - Mar 30, 2021	N/A
#14	-3.09% Jan 26, 2021 - Feb 3, 2021	N/A
#15	-2.83% Jan 16, 2020 - Jan 23, 2020	N/A