WDH vs OPTX
Comparison between Waterdrop Inc (WDH, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).
WDH is from the Financial Services sector, while OPTX is from the Technology sector.
WDH vs OPTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WDH vs OPTX - Historical Returns
Returns include dividend reinvestment.
WDH vs OPTX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDH | OPTX |
|---|---|---|
| 2026 | -33.58% | +286.90% |
| 2025 | +67.77% | +6.72% |
| 2024 | +19.06% | -44.98% |
| 2023 | -67.90% | -49.70% |
| 2022 | +146.67% | +1.63% |
| 2021 | -85.77% | N/A |
WDH vs OPTX 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 OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The current WDH drawdown is -85.91%. The current OPTX drawdown is -14.17%.
| Rank | WDH | OPTX |
|---|---|---|
| #1 | -90.62% May 7, 2021 - Mar 15, 2022 | -92.96% Oct 30, 2023 - Jun 2, 2026 |
| #2 | N/A | -19.35% Jun 11, 2026 - Jun 16, 2026 |
| #3 | N/A | -14.21% Jun 2, 2026 - Jun 11, 2026 |
| #4 | N/A | -6.50% Dec 20, 2022 - Sep 26, 2023 |
| #5 | N/A | -4.64% Dec 14, 2022 - Dec 20, 2022 |
| #6 | N/A | -2.90% Oct 25, 2023 - Oct 30, 2023 |
| #7 | N/A | -1.76% Nov 28, 2022 - Dec 13, 2022 |
| #8 | N/A | -1.00% Jan 31, 2022 - Apr 26, 2022 |
| #9 | N/A | -0.60% Apr 26, 2022 - Jul 6, 2022 |
| #10 | N/A | -0.60% Aug 16, 2022 - Oct 21, 2022 |
| #11 | N/A | -0.39% Nov 9, 2022 - Nov 22, 2022 |
| #12 | N/A | -0.34% Jul 6, 2022 - Jul 15, 2022 |
| #13 | N/A | -0.33% Sep 26, 2023 - Oct 6, 2023 |
| #14 | N/A | -0.28% Oct 20, 2023 - Oct 25, 2023 |
| #15 | N/A | -0.10% Jul 25, 2022 - Aug 9, 2022 |
Correlation
Correlation between WDH and OPTX is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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