WDH vs BWFG

Comparison between Waterdrop Inc (WDH, Company) and Bankwell Financial Group Inc (BWFG, Company).

Both WDH and BWFG are from the Financial Services sector.

5-Year PerformanceBWFG has outperformed WDH, delivering a return of +18.6% compared to -27.5%

WDH vs BWFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	BWFG(COMPANY)
Market Cap	$447M	$448M
Max Drawdown	90.62%	66.06%
Sharpe Ratio	0.10	1.98
5Y Beta	0.75	0.93
Industry	Insurance - Diversified	Banks - Regional
P/E Ratio	5.50	11.22
Forward P/E	N/A	8.14
PEG Ratio	0.09	0.05
Dividend Yield	4.29%	1.45%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	N/A	31.06%
Debt to Equity	0.91%	0.00%
Free Cash Flow Yield	6.85%	6.82%

Market Cap

WDH

$447M

Winner

BWFG

$448M

Max Drawdown

WDH

90.62%

Winner

BWFG

66.06%

Sharpe Ratio

WDH

0.10

Winner

BWFG

1.98

5Y Beta

Winner

WDH

0.75

BWFG

0.93

Industry

WDH

Insurance - Diversified

BWFG

Banks - Regional

P/E Ratio

Winner

WDH

5.50

BWFG

11.22

Forward P/E

WDH

N/A

BWFG

8.14

PEG Ratio

WDH

0.09

Winner

BWFG

0.05

Dividend Yield

Winner

WDH

4.29%

BWFG

1.45%

5Y Dividends CAGR

WDH

N/A

BWFG

12.30%

5Y EPS CAGR

WDH

N/A

BWFG

31.06%

Debt to Equity

WDH

0.91%

Winner

BWFG

0.00%

Free Cash Flow Yield

Winner

WDH

6.85%

BWFG

6.82%

WDH vs BWFG - Historical Returns

Returns include dividend reinvestment.

Period	WDH	BWFG
1 month	-17.88%	+9.47%
3 months	-23.51%	+23.29%
6 months	-33.58%	+10.07%
1 year	-4.28%	+64.40%
5 years(CAGR)	-27.50%	+18.62%
10 years(CAGR)	N/A	+12.94%
Max(CAGR)	-31.83%	+9.20%

WDH

-17.88%

Winner

BWFG

+9.47%

WDH

-23.51%

Winner

BWFG

+23.29%

WDH

-33.58%

Winner

BWFG

+10.07%

WDH

-4.28%

Winner

BWFG

+64.40%

5Y(CAGR)

WDH

-27.50%

Winner

BWFG

+18.62%

10Y(CAGR)

WDH

N/A

BWFG

+12.94%

Max(CAGR)

WDH

-31.83%

Winner

BWFG

+9.20%

WDH vs BWFG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WDH	BWFG
2026	-33.58%	+25.66%
2025	+67.77%	+54.53%
2024	+19.06%	+10.41%
2023	-67.90%	+9.40%
2022	+146.67%	-6.83%
2021	-85.77%	+77.17%
2020	N/A	-30.46%
2019	N/A	+2.26%
2018	N/A	-13.51%
2017	N/A	+8.05%
2016	N/A	+65.75%
2015	N/A	-4.46%
2014	N/A	+0.10%
2013	N/A	+54.81%
2012	N/A	+3.85%
2011	N/A	-13.33%
2010	N/A	-11.76%

WDH vs BWFG 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 BWFG was -64.65%, occurring on Apr 3, 2020. Recovery took 1084 trading sessions.

The current WDH drawdown is -85.91%.

Rank	WDH	BWFG
#1	-90.62% May 7, 2021 - Mar 15, 2022	-64.65% Oct 19, 2017 - Feb 9, 2022
#2	N/A	-43.18% May 19, 2010 - May 15, 2013
#3	N/A	-38.80% Jun 1, 2022 - Nov 25, 2024
#4	N/A	-30.17% May 15, 2013 - Jul 6, 2016
#5	N/A	-19.26% Nov 25, 2024 - May 2, 2025
#6	N/A	-16.58% May 12, 2017 - Sep 28, 2017
#7	N/A	-14.32% Dec 27, 2016 - Mar 17, 2017
#8	N/A	-12.40% Dec 18, 2025 - Apr 8, 2026
#9	N/A	-12.35% Mar 17, 2017 - Apr 20, 2017
#10	N/A	-11.55% Sep 24, 2025 - Nov 26, 2025
#11	N/A	-7.97% May 4, 2022 - Jun 1, 2022
#12	N/A	-7.45% Apr 9, 2026 - Jun 4, 2026
#13	N/A	-6.33% May 15, 2025 - Jun 12, 2025
#14	N/A	-5.87% Feb 16, 2022 - May 2, 2022
#15	N/A	-5.02% Jul 6, 2016 - Sep 6, 2016

Correlation

Correlation between WDH and BWFG is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2015 - 2026)

WDH vs BWFG dividend yield comparison.

Year	WDH	BWFG
2026	2.42%	0.71%
2025	2.63%	1.75%
2024	5.08%	3.21%
2023	0.00%	2.65%
2022	0.00%	2.72%
2021	0.00%	1.95%
2020	0.00%	2.86%
2019	0.00%	1.80%
2018	0.00%	1.67%
2017	0.00%	0.82%
2016	0.00%	0.68%
2015	0.00%	0.25%