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WDH vs CTEV

Comparison between Waterdrop Inc (WDH, Company) and MultiPlan Corp - Class A (CTEV, Company).

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

5-Year PerformanceWDH has outperformed CTEV, delivering a return of -28.0% compared to -38.7%

WDH vs CTEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WDH
$505M
Winner
CTEV
$506M
Max Drawdown
Winner
WDH
90.62%
CTEV
98.91%
Sharpe Ratio
WDH
0.18
Winner
CTEV
0.45
5Y Beta
Winner
WDH
0.77
CTEV
1.53
Industry
WDH
Insurance - Diversified
CTEV
Health Information Services
P/E Ratio
WDH
6.21
Winner
CTEV
-1.73
Forward P/E
WDH
N/A
CTEV
5.33
PEG Ratio
WDH
0.10
CTEV
N/A
Dividend Yield
WDH
4.29%
CTEV
N/A
5Y EPS CAGR
WDH
N/A
CTEV
-15.90%
Debt to Equity
WDH
0.91%
Winner
CTEV
-1923.87%
Free Cash Flow Yield
Winner
WDH
6.06%
CTEV
-7.10%
P/S Ratio
Winner
WDH
0.13
CTEV
0.52
P/B Ratio
Winner
WDH
0.66
CTEV
43.86

WDH vs CTEV - Historical Returns

Returns include dividend reinvestment.

1M
WDH
-9.68%
Winner
CTEV
+8.45%
3M
WDH
-18.58%
Winner
CTEV
+93.13%
6M
WDH
-20.40%
Winner
CTEV
-17.38%
1Y
Winner
WDH
+4.93%
CTEV
-18.04%
5Y(CAGR)
Winner
WDH
-28.00%
CTEV
-38.71%
Max(CAGR)
Winner
WDH
-30.28%
CTEV
-33.56%

WDH vs CTEV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearWDHCTEV
2026-25.01%-8.70%
2025+67.77%+230.12%
2024+19.06%-73.03%
2023-67.90%+38.46%
2022+146.67%-74.39%
2021-85.77%-44.07%
2020N/A-17.80%

WDH vs CTEV 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 CTEV was -98.91%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current WDH drawdown is -84.09%. The current CTEV drawdown is -93.54%.

RankWDHCTEV
#1-90.62%
May 7, 2021 - Mar 15, 2022
-98.91%
Jul 17, 2020 - Nov 19, 2024
#2N/A-2.74%
Jul 2, 2020 - Jul 13, 2020
#3N/A-2.23%
Jun 10, 2020 - Jun 23, 2020
#4N/A-1.76%
May 12, 2020 - May 29, 2020
#5N/A-1.60%
Jun 23, 2020 - Jun 30, 2020
#6N/A-0.90%
Apr 27, 2020 - May 11, 2020
#7N/A-0.62%
Jul 13, 2020 - Jul 15, 2020
#8N/A-0.59%
May 29, 2020 - Jun 8, 2020
#9N/A-0.51%
Apr 14, 2020 - Apr 22, 2020
#10N/A-0.30%
Apr 22, 2020 - Apr 27, 2020

Correlation

Correlation between WDH and CTEV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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