WDH vs IIIV
Comparison between Waterdrop Inc (WDH, Company) and i3 Verticals Inc - Class A (IIIV, Company).
WDH is from the Financial Services sector, while IIIV is from the Technology sector.
5-Year PerformanceIIIV has outperformed WDH, delivering a return of -8.9% compared to -26.2%
WDH vs IIIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WDH vs IIIV - Historical Returns
Returns include dividend reinvestment.
WDH vs IIIV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WDH | IIIV |
|---|---|---|
| 2026 | -40.01% | -20.04% |
| 2025 | +67.77% | +8.16% |
| 2024 | +19.06% | +9.71% |
| 2023 | -67.90% | -13.52% |
| 2022 | +146.67% | +0.37% |
| 2021 | -85.77% | -30.56% |
| 2020 | N/A | +13.27% |
| 2019 | N/A | +14.60% |
| 2018 | N/A | +31.34% |
WDH vs IIIV 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 IIIV was -61.40%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current WDH drawdown is -87.27%. The current IIIV drawdown is -44.33%.
| Rank | WDH | IIIV |
|---|---|---|
| #1 | -90.62% May 7, 2021 - Mar 15, 2022 | -61.40% Feb 7, 2020 - Mar 23, 2020 |
| #2 | N/A | -36.13% Jul 1, 2019 - Jan 10, 2020 |
| #3 | N/A | -26.20% Oct 2, 2018 - Jan 2, 2019 |
| #4 | N/A | -20.87% Jan 7, 2019 - Jun 20, 2019 |
| #5 | N/A | -20.87% Jun 21, 2018 - Aug 24, 2018 |
| #6 | N/A | -8.32% Jan 2, 2019 - Jan 7, 2019 |
| #7 | N/A | -5.97% Jan 23, 2020 - Feb 3, 2020 |
| #8 | N/A | -3.82% Sep 17, 2018 - Sep 28, 2018 |
| #9 | N/A | -3.30% Aug 24, 2018 - Sep 4, 2018 |
| #10 | N/A | -2.36% Sep 6, 2018 - Sep 11, 2018 |
| #11 | N/A | -0.88% Jun 25, 2019 - Jun 27, 2019 |
Correlation
Correlation between WDH and IIIV is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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