WDH vs DCBO

Comparison between Waterdrop Inc (WDH, Company) and Docebo Inc (DCBO, Company).

WDH is from the Financial Services sector, while DCBO is from the Technology sector.

5-Year PerformanceDCBO has outperformed WDH, delivering a return of -20.4% compared to -27.5%

WDH vs DCBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	DCBO(COMPANY)
Market Cap	$447M	$484M
Max Drawdown	90.62%	84.08%
Sharpe Ratio	0.10	-0.65
5Y Beta	0.75	1.11
Industry	Insurance - Diversified	Software - Application
P/E Ratio	5.50	14.82
Forward P/E	N/A	10.72
PEG Ratio	0.09	0.26
Dividend Yield	4.29%	N/A
Debt to Equity	0.91%	-13603.59%
Free Cash Flow Yield	6.85%	9.01%

Market Cap

WDH

$447M

Winner

DCBO

$484M

Max Drawdown

WDH

90.62%

Winner

DCBO

84.08%

Sharpe Ratio

Winner

WDH

0.10

DCBO

-0.65

5Y Beta

Winner

WDH

0.75

DCBO

1.11

Industry

WDH

Insurance - Diversified

DCBO

Software - Application

P/E Ratio

Winner

WDH

5.50

DCBO

14.82

Forward P/E

WDH

N/A

DCBO

10.72

PEG Ratio

Winner

WDH

0.09

DCBO

0.26

Dividend Yield

WDH

4.29%

DCBO

N/A

Debt to Equity

WDH

0.91%

Winner

DCBO

-13603.59%

Free Cash Flow Yield

WDH

6.85%

Winner

DCBO

9.01%

WDH vs DCBO - Historical Returns

Returns include dividend reinvestment.

Period	WDH	DCBO
1 month	-17.88%	-0.40%
3 months	-23.51%	-12.75%
6 months	-33.58%	-21.52%
1 year	-4.28%	-34.91%
5 years(CAGR)	-27.50%	-20.39%
Max(CAGR)	-31.83%	+7.80%

WDH

-17.88%

Winner

DCBO

-0.40%

WDH

-23.51%

Winner

DCBO

-12.75%

WDH

-33.58%

Winner

DCBO

-21.52%

Winner

WDH

-4.28%

DCBO

-34.91%

5Y(CAGR)

WDH

-27.50%

Winner

DCBO

-20.39%

Max(CAGR)

WDH

-31.83%

Winner

DCBO

+7.80%

WDH vs DCBO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WDH	DCBO
2026	-33.58%	-23.11%
2025	+67.77%	-50.98%
2024	+19.06%	-0.38%
2023	-67.90%	+42.80%
2022	+146.67%	-50.54%
2021	-85.77%	+8.96%
2020	N/A	+499.94%

WDH vs DCBO 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 DCBO was -84.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current WDH drawdown is -85.91%. The current DCBO drawdown is -81.31%.

Rank	WDH	DCBO
#1	-90.62% May 7, 2021 - Mar 15, 2022	-84.08% Sep 16, 2021 - Apr 10, 2026
#2	N/A	-40.07% Dec 31, 2020 - Jul 23, 2021
#3	N/A	-25.45% Aug 10, 2020 - Nov 6, 2020
#4	N/A	-16.40% Dec 1, 2020 - Dec 24, 2020
#5	N/A	-8.32% Sep 3, 2021 - Sep 15, 2021
#6	N/A	-7.54% Jul 21, 2020 - Aug 4, 2020
#7	N/A	-6.90% Aug 5, 2021 - Aug 13, 2021
#8	N/A	-5.80% Nov 23, 2020 - Nov 27, 2020
#9	N/A	-5.56% Nov 6, 2020 - Nov 19, 2020
#10	N/A	-1.41% Aug 13, 2021 - Aug 17, 2021
#11	N/A	-1.37% Aug 2, 2021 - Aug 5, 2021
#12	N/A	-1.29% Jul 23, 2021 - Jul 27, 2021
#13	N/A	-1.12% Nov 27, 2020 - Dec 1, 2020
#14	N/A	-1.09% Aug 30, 2021 - Sep 2, 2021
#15	N/A	-0.84% Aug 19, 2021 - Aug 23, 2021