WDH vs INV
Comparison between Waterdrop Inc (WDH, Company) and Innventure Inc (INV, Company).
Both WDH and INV are from the Financial Services sector.
WDH vs INV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
WDH
$415M
Winner
INV
$416M
Max Drawdown
WDH
90.62%
Winner
INV
81.59%
Sharpe Ratio
WDH
-0.30
Winner
INV
0.48
5Y Beta
Winner
WDH
0.75
INV
1.17
Industry
WDH
Insurance - Diversified
INV
Asset Management
P/E Ratio
WDH
5.10
Winner
INV
-1.83
PEG Ratio
WDH
0.08
INV
N/A
Dividend Yield
WDH
5.04%
INV
N/A
Debt to Equity
Winner
WDH
0.91%
INV
6.67%
Free Cash Flow Yield
Winner
WDH
7.38%
INV
-24.34%
WDH vs INV - Historical Returns
Returns include dividend reinvestment.
1M
WDH
-27.45%
Winner
INV
-21.87%
3M
WDH
-31.53%
Winner
INV
+13.81%
6M
WDH
-38.27%
Winner
INV
+18.13%
1Y
WDH
-14.95%
Winner
INV
-7.34%
5Y(CAGR)
WDH
-28.66%
INV
N/A
Max(CAGR)
Winner
WDH
-33.19%
INV
-43.95%
WDH vs INV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDH | INV |
|---|---|---|
| 2026 | -40.54% | +11.27% |
| 2025 | +67.77% | -69.80% |
| 2024 | +19.06% | +2.34% |
| 2023 | -67.90% | N/A |
| 2022 | +146.67% | N/A |
| 2021 | -85.77% | N/A |
WDH vs INV 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 INV was -81.59%, occurring on Oct 30, 2025. This drawdown has not yet recovered.
The current WDH drawdown is -87.39%. The current INV drawdown is -64.01%.
| Rank | WDH | INV |
|---|---|---|
| #1 | -90.62% May 7, 2021 - Mar 15, 2022 | -81.59% Dec 31, 2024 - Oct 30, 2025 |
| #2 | N/A | -32.02% Oct 3, 2024 - Dec 20, 2024 |
| #3 | N/A | -8.49% Dec 20, 2024 - Dec 31, 2024 |
Correlation
Correlation between WDH and INV is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
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