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WDH vs ALLO

Comparison between Waterdrop Inc (WDH, Company) and Allogene Therapeutics Inc (ALLO, Company).

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

5-Year PerformanceWDH has outperformed ALLO, delivering a return of -28.7% compared to -39.8%

WDH vs ALLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WDH
$552M
ALLO
$551M
Max Drawdown
Winner
WDH
90.62%
ALLO
98.24%
Sharpe Ratio
WDH
0.08
Winner
ALLO
0.83
5Y Beta
Winner
WDH
0.76
ALLO
1.55
Industry
WDH
Insurance - Diversified
ALLO
Biotechnology
P/E Ratio
WDH
6.79
Winner
ALLO
-2.96
PEG Ratio
WDH
0.11
ALLO
N/A
Dividend Yield
WDH
3.97%
ALLO
N/A
5Y EPS CAGR
WDH
N/A
ALLO
-14.18%
Debt to Equity
WDH
0.91%
Winner
ALLO
0.00%
Free Cash Flow Yield
Winner
WDH
5.55%
ALLO
-19.88%
P/S Ratio
Winner
WDH
0.14
ALLO
7784.36
P/B Ratio
Winner
WDH
0.72
ALLO
2.69

WDH vs ALLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WDH
-11.01%
ALLO
-13.36%
3M
Winner
WDH
-18.18%
ALLO
-18.61%
6M
WDH
-19.99%
Winner
ALLO
+31.47%
1Y
WDH
+0.94%
Winner
ALLO
+45.74%
5Y(CAGR)
Winner
WDH
-28.70%
ALLO
-39.80%
Max(CAGR)
WDH
-30.22%
Winner
ALLO
-28.70%

WDH vs ALLO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearWDHALLO
2026-24.20%+39.26%
2025+67.77%-37.73%
2024+19.06%-41.16%
2023-67.90%-44.27%
2022+146.67%-58.86%
2021-85.77%-42.15%
2020N/A-3.74%
2019N/A-5.73%
2018N/A+7.72%

WDH vs ALLO Drawdown Comparison

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

The maximum drawdown for ALLO was -98.24%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current WDH drawdown is -83.92%. The current ALLO drawdown is -96.52%.

RankWDHALLO
#1-90.62%
May 7, 2021 - Mar 15, 2022
-98.24%
May 22, 2020 - May 14, 2025
#2N/A-45.29%
Nov 6, 2018 - May 11, 2020
#3N/A-16.54%
Oct 15, 2018 - Nov 2, 2018
#4N/A-7.25%
May 11, 2020 - May 14, 2020
#5N/A-0.39%
May 18, 2020 - May 20, 2020

Correlation

Correlation between WDH and ALLO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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