WDH vs AVBH

Comparison between Waterdrop Inc (WDH, Company) and Avidbank Holdings Inc (AVBH, Company).

Both WDH and AVBH are from the Financial Services sector.

5-Year PerformanceAVBH has outperformed WDH, delivering a return of +6.8% compared to -21.0%

WDH vs AVBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	AVBH(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	90.62%	49.91%
Sharpe Ratio	-1.30	1.46
5Y Beta	0.77	0.34
Industry	Insurance - Diversified	Banks - Regional
P/E Ratio	4.44	-25.26
PEG Ratio	0.07	0.00
Dividend Yield	6.00%	N/A
Debt to Equity	0.91%	0.00%
Free Cash Flow Yield	8.49%	14.54%
P/S Ratio	0.08	9.54
P/B Ratio	0.47	1.20

Market Cap

Winner

WDH

$361M

AVBH

$361M

Max Drawdown

WDH

90.62%

Winner

AVBH

49.91%

Sharpe Ratio

WDH

-1.30

Winner

AVBH

1.46

5Y Beta

WDH

0.77

Winner

AVBH

0.34

Industry

WDH

Insurance - Diversified

AVBH

Banks - Regional

P/E Ratio

WDH

4.44

Winner

AVBH

-25.26

PEG Ratio

WDH

0.07

Winner

AVBH

0.00

Dividend Yield

WDH

6.00%

AVBH

N/A

Debt to Equity

WDH

0.91%

Winner

AVBH

0.00%

Free Cash Flow Yield

WDH

8.49%

Winner

AVBH

14.54%

P/S Ratio

Winner

WDH

0.08

AVBH

9.54

P/B Ratio

Winner

WDH

0.47

AVBH

1.20

WDH vs AVBH - Historical Returns

Returns include dividend reinvestment.

Period	WDH	AVBH
1 month	-15.97%	-0.37%
3 months	-35.48%	+8.64%
6 months	-43.77%	+8.59%
1 year	-43.48%	+33.58%
5 years(CAGR)	-21.00%	+6.78%
10 years(CAGR)	N/A	+7.54%
Max(CAGR)	-33.74%	+8.48%

WDH

-15.97%

Winner

AVBH

-0.37%

WDH

-35.48%

Winner

AVBH

+8.64%

WDH

-43.77%

Winner

AVBH

+8.59%

WDH

-43.48%

Winner

AVBH

+33.58%

5Y(CAGR)

WDH

-21.00%

Winner

AVBH

+6.78%

10Y(CAGR)

WDH

N/A

AVBH

+7.54%

Max(CAGR)

WDH

-33.74%

Winner

AVBH

+8.48%

WDH vs AVBH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	WDH	AVBH
2026	-46.43%	+22.41%
2025	+67.77%	+21.83%
2024	+19.06%	+7.13%
2023	-67.90%	+3.24%
2022	+146.67%	-18.79%
2021	-85.77%	+39.44%
2020	N/A	-29.29%
2019	N/A	+17.86%
2018	N/A	-11.76%
2017	N/A	+33.06%
2016	N/A	+30.22%
2015	N/A	+15.42%
2014	N/A	+2.12%
2013	N/A	+24.47%
2012	N/A	-9.31%

WDH vs AVBH 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 AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

The current WDH drawdown is -88.64%. The current AVBH drawdown is -4.33%.

Rank	WDH	AVBH
#1	-90.62% May 7, 2021 - Mar 15, 2022	-49.91% Sep 12, 2018 - Jan 5, 2022
#2	N/A	-48.89% Jan 12, 2022 - Dec 11, 2025
#3	N/A	-13.24% Feb 9, 2026 - May 28, 2026
#4	N/A	-12.86% Jul 15, 2015 - Dec 9, 2015
#5	N/A	-11.67% Dec 24, 2013 - Dec 23, 2014
#6	N/A	-9.71% Jul 23, 2012 - Mar 14, 2013
#7	N/A	-6.54% Nov 30, 2016 - Feb 13, 2017
#8	N/A	-5.54% Dec 9, 2015 - May 25, 2016
#9	N/A	-5.41% Jul 19, 2013 - Dec 24, 2013
#10	N/A	-5.10% Jul 1, 2026 - Jul 22, 2026
#11	N/A	-4.71% Jan 9, 2015 - Jul 8, 2015
#12	N/A	-4.51% Jul 1, 2016 - Aug 8, 2016
#13	N/A	-4.45% Dec 16, 2025 - Jan 22, 2026
#14	N/A	-4.08% Mar 14, 2013 - Jul 8, 2013
#15	N/A	-2.83% Jan 6, 2022 - Jan 12, 2022