WDH vs OIS

Comparison between Waterdrop Inc (WDH, Company) and Oil States International Inc (OIS, Company).

WDH is from the Financial Services sector, while OIS is from the Energy sector.

5-Year PerformanceOIS has outperformed WDH, delivering a return of +0.2% compared to -28.1%

WDH vs OIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	OIS(COMPANY)
Market Cap	$505M	$505M
Max Drawdown	90.62%	98.48%
Sharpe Ratio	0.19	1.09
5Y Beta	0.76	1.45
Industry	Insurance - Diversified	Oil & Gas Equipment & Services
P/E Ratio	6.21	-4.49
Forward P/E	N/A	19.19
PEG Ratio	0.10	1.01
Dividend Yield	4.29%	N/A
5Y EPS CAGR	N/A	7.60%
Debt to Equity	0.91%	9.62%
Free Cash Flow Yield	6.06%	18.60%
P/S Ratio	0.13	0.77
P/B Ratio	0.66	0.88

Market Cap

Winner

WDH

$505M

OIS

$505M

Max Drawdown

Winner

WDH

90.62%

OIS

98.48%

Sharpe Ratio

WDH

0.19

Winner

OIS

1.09

5Y Beta

Winner

WDH

0.76

OIS

1.45

Industry

WDH

Insurance - Diversified

OIS

Oil & Gas Equipment & Services

P/E Ratio

WDH

6.21

Winner

OIS

-4.49

Forward P/E

WDH

N/A

OIS

19.19

PEG Ratio

Winner

WDH

0.10

OIS

1.01

Dividend Yield

WDH

4.29%

OIS

N/A

5Y EPS CAGR

WDH

N/A

OIS

7.60%

Debt to Equity

Winner

WDH

0.91%

OIS

9.62%

Free Cash Flow Yield

WDH

6.06%

Winner

OIS

18.60%

P/S Ratio

Winner

WDH

0.13

OIS

0.77

P/B Ratio

Winner

WDH

0.66

OIS

0.88

WDH vs OIS - Historical Returns

Returns include dividend reinvestment.

Period	WDH	OIS
1 month	-10.26%	-8.99%
3 months	-17.64%	-31.21%
6 months	-20.40%	+16.81%
1 year	+10.54%	+50.74%
5 years(CAGR)	-28.10%	+0.17%
10 years(CAGR)	N/A	-13.10%
Max(CAGR)	-30.24%	+1.79%

WDH

-10.26%

Winner

OIS

-8.99%

Winner

WDH

-17.64%

OIS

-31.21%

WDH

-20.40%

Winner

OIS

+16.81%

WDH

+10.54%

Winner

OIS

+50.74%

5Y(CAGR)

WDH

-28.10%

Winner

OIS

+0.17%

10Y(CAGR)

WDH

N/A

OIS

-13.10%

Max(CAGR)

WDH

-30.24%

Winner

OIS

+1.79%

WDH vs OIS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	WDH	OIS
2026	-25.01%	+15.98%
2025	+67.77%	+29.45%
2024	+19.06%	-24.59%
2023	-67.90%	-4.10%
2022	+146.67%	+35.39%
2021	-85.77%	-4.79%
2020	N/A	-69.39%
2019	N/A	+7.16%
2018	N/A	-51.26%
2017	N/A	-28.63%
2016	N/A	+39.09%
2015	N/A	-43.98%
2014	N/A	-14.23%
2013	N/A	+40.03%
2012	N/A	-7.64%
2011	N/A	+17.35%
2010	N/A	+57.47%
2009	N/A	+95.96%
2008	N/A	-45.59%
2007	N/A	+13.73%
2006	N/A	-6.98%
2005	N/A	+70.32%
2004	N/A	+36.23%
2003	N/A	+6.49%
2002	N/A	+43.49%
2001	N/A	-0.55%

WDH vs OIS 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 OIS was -97.45%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WDH drawdown is -84.09%. The current OIS drawdown is -87.46%.

Rank	WDH	OIS
#1	-90.62% May 7, 2021 - Mar 15, 2022	-97.45% Jun 23, 2014 - Mar 18, 2020
#2	N/A	-81.96% Jun 23, 2008 - Dec 17, 2010
#3	N/A	-60.67% May 21, 2001 - Jan 12, 2004
#4	N/A	-45.09% Jul 22, 2011 - Feb 21, 2012
#5	N/A	-40.86% May 9, 2006 - Jul 3, 2007
#6	N/A	-39.50% Oct 10, 2007 - May 6, 2008
#7	N/A	-28.91% Feb 23, 2012 - Sep 14, 2012
#8	N/A	-26.34% Mar 9, 2001 - May 14, 2001
#9	N/A	-25.68% Sep 14, 2012 - Apr 30, 2013
#10	N/A	-22.60% Jan 24, 2006 - May 2, 2006
#11	N/A	-19.38% Jan 26, 2004 - Jul 14, 2004
#12	N/A	-17.41% Sep 30, 2005 - Dec 8, 2005
#13	N/A	-16.02% Nov 4, 2013 - Jun 3, 2014
#14	N/A	-15.96% Apr 29, 2011 - Jul 7, 2011
#15	N/A	-13.88% Jul 12, 2007 - Sep 18, 2007