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WDH vs AURA

Comparison between Waterdrop Inc (WDH, Company) and Aura Biosciences Inc (AURA, Company).

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

5-Year PerformanceAURA has outperformed WDH, delivering a return of -14.1% compared to -25.9%

WDH vs AURA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WDH
$429M
Winner
AURA
$430M
Max Drawdown
WDH
90.62%
Winner
AURA
80.31%
Sharpe Ratio
WDH
-0.64
Winner
AURA
0.27
5Y Beta
Winner
WDH
0.77
AURA
1.11
Industry
WDH
Insurance - Diversified
AURA
Biotechnology
P/E Ratio
WDH
5.28
Winner
AURA
-3.76
PEG Ratio
WDH
0.08
Winner
AURA
-1.27
Dividend Yield
WDH
5.04%
AURA
N/A
Debt to Equity
WDH
0.91%
Winner
AURA
0.00%
Free Cash Flow Yield
Winner
WDH
7.13%
AURA
-19.79%
P/B Ratio
WDH
N/A
AURA
3.06

WDH vs AURA - Historical Returns

Returns include dividend reinvestment.

1M
WDH
-3.36%
Winner
AURA
+2.56%
3M
WDH
-30.74%
Winner
AURA
-0.83%
6M
WDH
-31.55%
Winner
AURA
+26.76%
1Y
WDH
-34.64%
Winner
AURA
+2.86%
5Y(CAGR)
WDH
-25.87%
Winner
AURA
-14.13%
Max(CAGR)
WDH
-32.34%
Winner
AURA
-14.13%

WDH vs AURA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWDHAURA
2026-38.40%+35.85%
2025+67.77%-34.02%
2024+19.06%-8.97%
2023-67.90%-16.96%
2022+146.67%-44.12%
2021-85.77%+14.73%

WDH vs AURA 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 AURA was -80.31%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current WDH drawdown is -86.93%. The current AURA drawdown is -71.07%.

RankWDHAURA
#1-90.62%
May 7, 2021 - Mar 15, 2022
-80.31%
Nov 16, 2021 - May 14, 2025
#2N/A-15.46%
Nov 5, 2021 - Nov 15, 2021

Correlation

Correlation between WDH and AURA is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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