WDH vs GTEN
Comparison between Waterdrop Inc (WDH, Company) and Gores Holdings X Inc - Class A (GTEN, Company).
Both WDH and GTEN are from the Financial Services sector.
WDH vs GTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
WDH
$447M
Winner
GTEN
$468M
Max Drawdown
WDH
90.62%
Winner
GTEN
3.06%
Sharpe Ratio
Winner
WDH
0.10
GTEN
-0.49
5Y Beta
WDH
0.75
Winner
GTEN
0.03
Industry
WDH
Insurance - Diversified
GTEN
Shell Companies
P/E Ratio
Winner
WDH
5.50
GTEN
65.73
PEG Ratio
WDH
0.09
GTEN
N/A
Dividend Yield
WDH
4.29%
GTEN
N/A
Debt to Equity
WDH
0.91%
Winner
GTEN
0.00%
Free Cash Flow Yield
Winner
WDH
6.85%
GTEN
-0.07%
WDH vs GTEN - Historical Returns
Returns include dividend reinvestment.
1M
WDH
-17.88%
Winner
GTEN
+0.34%
3M
WDH
-23.51%
Winner
GTEN
+1.42%
6M
WDH
-33.58%
Winner
GTEN
+1.02%
1Y
WDH
-4.28%
Winner
GTEN
+1.22%
5Y(CAGR)
WDH
-27.50%
GTEN
N/A
Max(CAGR)
WDH
-31.83%
Winner
GTEN
+1.24%
WDH vs GTEN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDH | GTEN |
|---|---|---|
| 2026 | -33.58% | +0.63% |
| 2025 | +67.77% | -0.10% |
| 2024 | +19.06% | N/A |
| 2023 | -67.90% | N/A |
| 2022 | +146.67% | N/A |
| 2021 | -85.77% | N/A |
WDH vs GTEN 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 GTEN was -3.06%, occurring on Aug 13, 2025. This drawdown has not yet recovered.
The current WDH drawdown is -85.91%. The current GTEN drawdown is -0.62%.
| Rank | WDH | GTEN |
|---|---|---|
| #1 | -90.62% May 7, 2021 - Mar 15, 2022 | -3.06% Jul 25, 2025 - Aug 13, 2025 |
| #2 | N/A | -0.73% Jun 23, 2025 - Jul 24, 2025 |
Correlation
Correlation between WDH and GTEN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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