WDH vs FIP

Comparison between Waterdrop Inc (WDH, Company) and FTAI Infrastructure Inc (FIP, Company).

WDH is from the Financial Services sector, while FIP is from the Industrials sector.

WDH vs FIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	FIP(COMPANY)
Market Cap	$505M	$506M
Max Drawdown	90.62%	68.38%
Sharpe Ratio	0.18	-0.01
5Y Beta	0.77	1.68
Industry	Insurance - Diversified	Conglomerates
P/E Ratio	6.21	-1.25
Forward P/E	N/A	83.33
PEG Ratio	0.10	-0.00
Dividend Yield	4.29%	2.63%
Debt to Equity	0.91%	-3113.72%
Free Cash Flow Yield	6.06%	-71.72%
P/S Ratio	0.13	0.85
P/B Ratio	0.66	28.43

Market Cap

WDH

$505M

Winner

FIP

$506M

Max Drawdown

WDH

90.62%

Winner

FIP

68.38%

Sharpe Ratio

Winner

WDH

0.18

FIP

-0.01

5Y Beta

Winner

WDH

0.77

FIP

1.68

Industry

WDH

Insurance - Diversified

FIP

Conglomerates

P/E Ratio

WDH

6.21

Winner

FIP

-1.25

Forward P/E

WDH

N/A

FIP

83.33

PEG Ratio

WDH

0.10

Winner

FIP

-0.00

Dividend Yield

Winner

WDH

4.29%

FIP

2.63%

Debt to Equity

WDH

0.91%

Winner

FIP

-3113.72%

Free Cash Flow Yield

Winner

WDH

6.06%

FIP

-71.72%

P/S Ratio

Winner

WDH

0.13

FIP

0.85

P/B Ratio

Winner

WDH

0.66

FIP

28.43

WDH vs FIP - Historical Returns

Returns include dividend reinvestment.

Period	WDH	FIP
1 month	-9.68%	+8.34%
3 months	-18.58%	-6.31%
6 months	-20.40%	-4.85%
1 year	+4.93%	-23.14%
5 years(CAGR)	-28.00%	N/A
Max(CAGR)	-30.28%	+9.57%

WDH

-9.68%

Winner

FIP

+8.34%

WDH

-18.58%

Winner

FIP

-6.31%

WDH

-20.40%

Winner

FIP

-4.85%

Winner

WDH

+4.93%

FIP

-23.14%

5Y(CAGR)

WDH

-28.00%

FIP

N/A

Max(CAGR)

WDH

-30.28%

Winner

FIP

+9.57%

WDH vs FIP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDH	FIP
2026	-25.01%	+0.03%
2025	+67.77%	-35.10%
2024	+19.06%	+92.97%
2023	-67.90%	+36.52%
2022	+146.67%	-20.20%
2021	-85.77%	N/A

WDH vs FIP 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 FIP was -67.97%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current WDH drawdown is -84.09%. The current FIP drawdown is -51.16%.

Rank	WDH	FIP
#1	-90.62% May 7, 2021 - Mar 15, 2022	-67.97% Jul 31, 2024 - Apr 15, 2025
#2	N/A	-40.11% Jul 21, 2022 - Jun 5, 2023
#3	N/A	-22.22% Aug 9, 2023 - Nov 21, 2023
#4	N/A	-19.54% Dec 19, 2023 - Jan 29, 2024
#5	N/A	-16.22% May 24, 2024 - Jul 2, 2024
#6	N/A	-13.08% Jun 6, 2023 - Jun 30, 2023
#7	N/A	-9.49% Jun 30, 2023 - Aug 8, 2023
#8	N/A	-8.74% Apr 23, 2024 - May 9, 2024
#9	N/A	-7.95% Feb 12, 2024 - Feb 29, 2024
#10	N/A	-5.76% Apr 12, 2024 - Apr 22, 2024
#11	N/A	-4.82% Jul 5, 2024 - Jul 16, 2024
#12	N/A	-4.49% Jan 30, 2024 - Feb 9, 2024
#13	N/A	-3.93% Jul 23, 2024 - Jul 31, 2024
#14	N/A	-3.86% Mar 21, 2024 - Mar 27, 2024
#15	N/A	-3.40% Mar 12, 2024 - Mar 15, 2024

Correlation

Correlation between WDH and FIP is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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