WDH vs NATH

Comparison between Waterdrop Inc (WDH, Company) and Nathan`s Famous Inc (NATH, Company).

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

5-Year PerformanceNATH has outperformed WDH, delivering a return of +10.7% compared to -28.7%

WDH vs NATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	NATH(COMPANY)
Market Cap	$415M	$413M
Max Drawdown	90.62%	63.09%
Sharpe Ratio	-0.30	-0.23
5Y Beta	0.75	0.56
Industry	Insurance - Diversified	Restaurants
P/E Ratio	5.10	20.60
Forward P/E	N/A	24.63
PEG Ratio	0.08	N/A
Dividend Yield	5.04%	1.98%
5Y Dividends CAGR	N/A	28.99%
5Y EPS CAGR	N/A	12.70%
Debt to Equity	0.91%	-338.49%
Free Cash Flow Yield	7.38%	4.33%

Market Cap

Winner

WDH

$415M

NATH

$413M

Max Drawdown

WDH

90.62%

Winner

NATH

63.09%

Sharpe Ratio

WDH

-0.30

Winner

NATH

-0.23

5Y Beta

WDH

0.75

Winner

NATH

0.56

Industry

WDH

Insurance - Diversified

NATH

Restaurants

P/E Ratio

Winner

WDH

5.10

NATH

20.60

Forward P/E

WDH

N/A

NATH

24.63

PEG Ratio

WDH

0.08

NATH

N/A

Dividend Yield

Winner

WDH

5.04%

NATH

1.98%

5Y Dividends CAGR

WDH

N/A

NATH

28.99%

5Y EPS CAGR

WDH

N/A

NATH

12.70%

Debt to Equity

WDH

0.91%

Winner

NATH

-338.49%

Free Cash Flow Yield

Winner

WDH

7.38%

NATH

4.33%

WDH vs NATH - Historical Returns

Returns include dividend reinvestment.

Period	WDH	NATH
1 month	-27.45%	+0.91%
3 months	-31.53%	+1.46%
6 months	-38.27%	+9.46%
1 year	-14.95%	-3.07%
5 years(CAGR)	-28.66%	+10.72%
10 years(CAGR)	N/A	+12.19%
Max(CAGR)	-33.19%	+16.56%

WDH

-27.45%

Winner

NATH

+0.91%

WDH

-31.53%

Winner

NATH

+1.46%

WDH

-38.27%

Winner

NATH

+9.46%

WDH

-14.95%

Winner

NATH

-3.07%

5Y(CAGR)

WDH

-28.66%

Winner

NATH

+10.72%

10Y(CAGR)

WDH

N/A

NATH

+12.19%

Max(CAGR)

WDH

-33.19%

Winner

NATH

+16.56%

WDH vs NATH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WDH	NATH
2026	-40.54%	+11.57%
2025	+67.77%	+24.99%
2024	+19.06%	+4.94%
2023	-67.90%	+19.40%
2022	+146.67%	+17.65%
2021	-85.77%	+7.07%
2020	N/A	-20.71%
2019	N/A	+9.46%
2018	N/A	-9.64%
2017	N/A	+26.37%
2016	N/A	+28.13%
2015	N/A	-4.54%
2014	N/A	+60.26%
2013	N/A	+48.48%
2012	N/A	+59.19%
2011	N/A	+25.87%
2010	N/A	+12.33%
2009	N/A	+16.05%
2008	N/A	-28.78%
2007	N/A	+20.90%
2006	N/A	+39.81%
2005	N/A	+42.08%
2004	N/A	+49.11%
2003	N/A	+40.85%
2002	N/A	+4.29%
2001	N/A	+12.32%
2000	N/A	+12.18%
1999	N/A	-6.55%

WDH vs NATH 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 NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The current WDH drawdown is -87.39%. The current NATH drawdown is -7.98%.

Rank	WDH	NATH
#1	-90.62% May 7, 2021 - Mar 15, 2022	-53.17% Jul 6, 2018 - Oct 16, 2024
#2	N/A	-48.16% Apr 2, 2015 - Nov 22, 2016
#3	N/A	-46.04% Feb 22, 2000 - Aug 20, 2003
#4	N/A	-39.79% Jul 9, 2007 - Feb 18, 2011
#5	N/A	-34.93% Nov 17, 2017 - Jun 18, 2018
#6	N/A	-23.47% May 10, 2017 - Sep 25, 2017
#7	N/A	-22.12% Jul 10, 2013 - Sep 25, 2014
#8	N/A	-19.42% Jul 14, 2025 - Dec 8, 2025
#9	N/A	-17.47% Nov 11, 2024 - Feb 13, 2025
#10	N/A	-17.23% Aug 22, 2012 - Dec 12, 2012
#11	N/A	-16.35% Jun 29, 2005 - Nov 7, 2005
#12	N/A	-16.05% Nov 30, 2004 - Mar 24, 2005
#13	N/A	-15.36% Jan 29, 2013 - Apr 1, 2013
#14	N/A	-13.57% Feb 26, 2025 - May 19, 2025
#15	N/A	-13.36% Aug 25, 2003 - Nov 11, 2003

Correlation

Correlation between WDH and NATH is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2015 - 2026)

WDH vs NATH dividend yield comparison.

Year	WDH	NATH
2026	2.70%	0.98%
2025	2.63%	4.81%
2024	5.08%	2.54%
2023	0.00%	2.56%
2022	0.00%	2.68%
2021	0.00%	2.40%
2020	0.00%	2.54%
2019	0.00%	1.83%
2018	0.00%	1.13%
2017	0.00%	6.62%
2015	0.00%	48.49%