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WDH vs PACB

Comparison between Waterdrop Inc (WDH, Company) and Pacific Biosciences of California Inc (PACB, Company).

WDH is from the Financial Services sector, while PACB is from the Healthcare sector.

5-Year PerformanceWDH has outperformed PACB, delivering a return of -25.9% compared to -46.0%

WDH vs PACB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WDH
$429M
PACB
$428M
Max Drawdown
Winner
WDH
90.62%
PACB
98.22%
Sharpe Ratio
WDH
-0.64
Winner
PACB
0.33
5Y Beta
Winner
WDH
0.77
PACB
1.97
Industry
WDH
Insurance - Diversified
PACB
Medical Devices
P/E Ratio
WDH
5.28
Winner
PACB
-3.24
PEG Ratio
WDH
0.08
PACB
N/A
Dividend Yield
WDH
5.04%
PACB
N/A
5Y EPS CAGR
WDH
N/A
PACB
5.07%
Debt to Equity
WDH
0.91%
Winner
PACB
0.00%
Free Cash Flow Yield
Winner
WDH
7.13%
PACB
-27.16%

WDH vs PACB - Historical Returns

Returns include dividend reinvestment.

1M
WDH
-3.36%
Winner
PACB
+6.87%
3M
WDH
-30.74%
Winner
PACB
-10.83%
6M
Winner
WDH
-31.55%
PACB
-45.74%
1Y
WDH
-34.64%
Winner
PACB
-17.16%
5Y(CAGR)
Winner
WDH
-25.87%
PACB
-45.95%
10Y(CAGR)
WDH
N/A
PACB
-15.94%
Max(CAGR)
WDH
-32.34%
Winner
PACB
-14.49%

WDH vs PACB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearWDHPACB
2026-38.40%-23.91%
2025+67.77%+3.89%
2024+19.06%-80.92%
2023-67.90%+23.55%
2022+146.67%-60.86%
2021-85.77%-22.43%
2020N/A+402.71%
2019N/A-30.54%
2018N/A+165.23%
2017N/A-39.45%
2016N/A-71.19%
2015N/A+68.12%
2014N/A+54.64%
2013N/A+182.70%
2012N/A-42.37%
2011N/A-82.82%
2010N/A-3.22%

WDH vs PACB 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 PACB was -98.22%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current WDH drawdown is -86.93%. The current PACB drawdown is -97.26%.

RankWDHPACB
#1-90.62%
May 7, 2021 - Mar 15, 2022
-98.22%
Feb 11, 2021 - May 27, 2025
#2N/A-93.52%
Oct 28, 2010 - Dec 1, 2020
#3N/A-22.74%
Jan 19, 2021 - Feb 10, 2021
#4N/A-11.19%
Dec 8, 2020 - Dec 21, 2020
#5N/A-10.95%
Dec 23, 2020 - Jan 7, 2021
#6N/A-9.44%
Jan 8, 2021 - Jan 14, 2021
#7N/A-2.11%
Jan 14, 2021 - Jan 19, 2021

Correlation

Correlation between WDH and PACB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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