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WDH vs IH

Comparison between Waterdrop Inc (WDH, Company) and iHuman Inc (IH, Company).

WDH is from the Financial Services sector, while IH is from the Consumer Defensive sector.

5-Year PerformanceWDH has outperformed IH, delivering a return of -27.5% compared to -31.0%

WDH vs IH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WDH
$447M
IH
$446M
Max Drawdown
Winner
WDH
90.62%
IH
95.95%
Sharpe Ratio
Winner
WDH
0.10
IH
-0.52
5Y Beta
WDH
0.75
Winner
IH
0.34
Industry
WDH
Insurance - Diversified
IH
Education & Training Services
P/E Ratio
Winner
WDH
5.50
IH
33.02
Forward P/E
WDH
N/A
IH
58.82
PEG Ratio
WDH
0.09
IH
N/A
Dividend Yield
WDH
4.29%
Winner
IH
4.31%
Debt to Equity
WDH
0.91%
Winner
IH
0.00%
Free Cash Flow Yield
Winner
WDH
6.85%
IH
1.80%
P/S Ratio
WDH
N/A
IH
0.11
P/B Ratio
WDH
N/A
IH
1.09

WDH vs IH - Historical Returns

Returns include dividend reinvestment.

1M
WDH
-17.88%
Winner
IH
-17.44%
3M
Winner
WDH
-23.51%
IH
-27.03%
6M
Winner
WDH
-33.58%
IH
-34.26%
1Y
Winner
WDH
-4.28%
IH
-36.83%
5Y(CAGR)
Winner
WDH
-27.50%
IH
-30.97%
Max(CAGR)
Winner
WDH
-31.83%
IH
-33.11%

WDH vs IH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearWDHIH
2026-33.58%-27.03%
2025+67.77%+29.85%
2024+19.06%-42.83%
2023-67.90%+19.92%
2022+146.67%-13.62%
2021-85.77%-84.36%
2020N/A+13.25%

WDH vs IH 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 IH was -95.95%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current WDH drawdown is -85.91%. The current IH drawdown is -94.56%.

RankWDHIH
#1-90.62%
May 7, 2021 - Mar 15, 2022
-95.95%
Nov 23, 2020 - Mar 14, 2022
#2N/A-38.75%
Oct 13, 2020 - Nov 23, 2020

Correlation

Correlation between WDH and IH is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2024 - 2026)

WDH vs IH dividend yield comparison.

YearWDHIH
20262.42%7.25%
20252.63%4.76%
20245.08%5.92%

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