WDH vs BBW

Comparison between Waterdrop Inc (WDH, Company) and Build A Bear Workshop Inc (BBW, Company).

WDH is from the Financial Services sector, while BBW is from the Consumer Cyclical sector.

5-Year PerformanceBBW has outperformed WDH, delivering a return of +21.1% compared to -25.9%

WDH vs BBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	BBW(COMPANY)
Market Cap	$429M	$428M
Max Drawdown	90.62%	97.24%
Sharpe Ratio	-0.64	-0.64
5Y Beta	0.77	1.32
Industry	Insurance - Diversified	Specialty Retail
P/E Ratio	5.28	7.89
Forward P/E	N/A	8.51
PEG Ratio	0.08	2.84
Dividend Yield	5.04%	2.62%
Debt to Equity	0.91%	0.00%
Free Cash Flow Yield	7.13%	6.77%

Market Cap

Winner

WDH

$429M

BBW

$428M

Max Drawdown

Winner

WDH

90.62%

BBW

97.24%

Sharpe Ratio

WDH

-0.64

Winner

BBW

-0.64

5Y Beta

Winner

WDH

0.77

BBW

1.32

Industry

WDH

Insurance - Diversified

BBW

Specialty Retail

P/E Ratio

Winner

WDH

5.28

BBW

7.89

Forward P/E

WDH

N/A

BBW

8.51

PEG Ratio

Winner

WDH

0.08

BBW

2.84

Dividend Yield

Winner

WDH

5.04%

BBW

2.62%

Debt to Equity

WDH

0.91%

Winner

BBW

0.00%

Free Cash Flow Yield

Winner

WDH

7.13%

BBW

6.77%

WDH vs BBW - Historical Returns

Returns include dividend reinvestment.

Period	WDH	BBW
1 month	-3.36%	+10.93%
3 months	-30.74%	-9.75%
6 months	-31.55%	-45.82%
1 year	-34.64%	-37.12%
5 years(CAGR)	-25.87%	+21.08%
10 years(CAGR)	N/A	+11.16%
Max(CAGR)	-32.34%	+2.22%

WDH

-3.36%

Winner

BBW

+10.93%

WDH

-30.74%

Winner

BBW

-9.75%

Winner

WDH

-31.55%

BBW

-45.82%

Winner

WDH

-34.64%

BBW

-37.12%

5Y(CAGR)

WDH

-25.87%

Winner

BBW

+21.08%

10Y(CAGR)

WDH

N/A

BBW

+11.16%

Max(CAGR)

WDH

-32.34%

Winner

BBW

+2.22%

WDH vs BBW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WDH	BBW
2026	-38.40%	-43.73%
2025	+67.77%	+41.40%
2024	+19.06%	+105.94%
2023	-67.90%	-0.22%
2022	+146.67%	+14.78%
2021	-85.77%	+371.80%
2020	N/A	+35.56%
2019	N/A	-25.00%
2018	N/A	-57.75%
2017	N/A	-35.89%
2016	N/A	+6.67%
2015	N/A	-35.95%
2014	N/A	+160.70%
2013	N/A	+85.05%
2012	N/A	-53.92%
2011	N/A	+13.10%
2010	N/A	+57.53%
2009	N/A	+4.94%
2008	N/A	-64.47%
2007	N/A	-50.62%
2006	N/A	-5.18%
2005	N/A	-12.77%
2004	N/A	+40.32%

WDH vs BBW 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 BBW was -97.24%, occurring on Apr 3, 2020. Recovery took 4932 trading sessions.

The current WDH drawdown is -86.93%. The current BBW drawdown is -54.42%.

Rank	WDH	BBW
#1	-90.62% May 7, 2021 - Mar 15, 2022	-97.24% Jan 26, 2005 - Aug 30, 2024
#2	N/A	-59.85% Sep 15, 2025 - Jul 7, 2026
#3	N/A	-30.18% Dec 26, 2024 - May 29, 2025
#4	N/A	-12.78% Dec 5, 2024 - Dec 26, 2024
#5	N/A	-11.42% Sep 4, 2024 - Sep 30, 2024
#6	N/A	-11.28% May 29, 2025 - Jun 16, 2025
#7	N/A	-11.01% Aug 28, 2025 - Sep 8, 2025
#8	N/A	-10.24% Jul 23, 2025 - Aug 12, 2025
#9	N/A	-8.02% Jun 27, 2025 - Jul 23, 2025
#10	N/A	-7.02% Nov 11, 2024 - Dec 5, 2024
#11	N/A	-6.99% Dec 7, 2004 - Dec 16, 2004
#12	N/A	-6.40% Dec 31, 2004 - Jan 18, 2005
#13	N/A	-5.99% Oct 28, 2004 - Nov 4, 2004
#14	N/A	-5.64% Oct 30, 2024 - Nov 11, 2024
#15	N/A	-5.62% Aug 18, 2025 - Aug 26, 2025