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WDH vs MLR

Comparison between Waterdrop Inc (WDH, Company) and Miller Industries Inc (MLR, Company).

WDH is from the Financial Services sector, while MLR is from the Consumer Cyclical sector.

5-Year PerformanceMLR has outperformed WDH, delivering a return of +4.8% compared to -28.7%

WDH vs MLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WDH
$552M
Winner
MLR
$552M
Max Drawdown
WDH
90.62%
Winner
MLR
90.35%
Sharpe Ratio
WDH
0.08
Winner
MLR
0.28
5Y Beta
Winner
WDH
0.76
MLR
0.97
Industry
WDH
Insurance - Diversified
MLR
Auto Parts
P/E Ratio
Winner
WDH
6.79
MLR
35.74
Forward P/E
WDH
N/A
MLR
18.21
PEG Ratio
Winner
WDH
0.11
MLR
2.56
Dividend Yield
Winner
WDH
3.97%
MLR
1.67%
5Y Dividends CAGR
WDH
N/A
MLR
7.21%
5Y EPS CAGR
WDH
N/A
MLR
-10.92%
Debt to Equity
Winner
WDH
0.91%
MLR
5.56%
Free Cash Flow Yield
WDH
5.55%
Winner
MLR
19.96%
P/S Ratio
Winner
WDH
0.14
MLR
0.73
P/B Ratio
Winner
WDH
0.72
MLR
1.33

WDH vs MLR - Historical Returns

Returns include dividend reinvestment.

1M
WDH
-11.01%
Winner
MLR
-4.00%
3M
WDH
-18.18%
Winner
MLR
+0.15%
6M
WDH
-19.99%
Winner
MLR
+25.57%
1Y
WDH
+0.94%
Winner
MLR
+7.86%
5Y(CAGR)
WDH
-28.70%
Winner
MLR
+4.82%
10Y(CAGR)
WDH
N/A
MLR
+10.65%
Max(CAGR)
WDH
-30.22%
Winner
MLR
+6.97%

WDH vs MLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWDHMLR
2026-24.20%+28.05%
2025+67.77%-42.13%
2024+19.06%+59.49%
2023-67.90%+62.76%
2022+146.67%-17.98%
2021-85.77%-8.97%
2020N/A+5.40%
2019N/A+38.93%
2018N/A+8.54%
2017N/A+0.52%
2016N/A+28.52%
2015N/A+10.25%
2014N/A+16.86%
2013N/A+21.51%
2012N/A-0.40%
2011N/A+10.81%
2010N/A+20.36%
2009N/A+120.39%
2008N/A-61.79%
2007N/A-42.48%
2006N/A+20.60%
2005N/A+80.52%
2004N/A+51.88%
2003N/A+114.57%
2002N/A+5.90%
2001N/A-7.78%
2000N/A-79.07%
1999N/A+21.05%

WDH vs MLR 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 MLR was -90.35%, occurring on Nov 9, 2001. Recovery took 1388 trading sessions.

The current WDH drawdown is -83.92%. The current MLR drawdown is -36.27%.

RankWDHMLR
#1-90.62%
May 7, 2021 - Mar 15, 2022
-90.35%
Mar 13, 2000 - Sep 20, 2005
#2N/A-83.30%
May 8, 2006 - Nov 11, 2016
#3N/A-53.25%
Apr 5, 2021 - Feb 27, 2024
#4N/A-52.70%
Nov 11, 2024 - Nov 17, 2025
#5N/A-31.80%
Dec 18, 2019 - Dec 15, 2020
#6N/A-23.88%
Mar 4, 2019 - Sep 13, 2019
#7N/A-23.79%
Sep 21, 2005 - Jan 26, 2006
#8N/A-22.04%
Jan 20, 2000 - Mar 10, 2000
#9N/A-21.14%
Dec 20, 1999 - Jan 12, 2000
#10N/A-19.62%
Aug 30, 2018 - Dec 3, 2018
#11N/A-19.05%
Nov 17, 1999 - Dec 16, 1999
#12N/A-17.00%
Jul 30, 2024 - Nov 5, 2024
#13N/A-15.29%
Jan 25, 2017 - Sep 27, 2017
#14N/A-15.03%
Oct 3, 2017 - Aug 9, 2018
#15N/A-13.14%
Nov 1, 1999 - Nov 17, 1999

Correlation

Correlation between WDH and MLR is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2010 - 2026)

WDH vs MLR dividend yield comparison.

YearWDHMLR
20262.12%0.88%
20252.63%2.14%
20245.08%1.16%
20230.00%1.70%
20220.00%2.70%
20210.00%2.16%
20200.00%1.89%
20190.00%1.94%
20180.00%2.67%
20170.00%2.79%
20160.00%2.57%
20150.00%2.94%
20140.00%2.89%
20130.00%3.01%
20120.00%3.41%
20110.00%3.05%
20100.00%0.70%

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