WDH vs PLAY

Comparison between Waterdrop Inc (WDH, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

WDH is from the Financial Services sector, while PLAY is from the Communication Services sector.

5-Year PerformancePLAY has outperformed WDH, delivering a return of -20.5% compared to -21.0%

WDH vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	PLAY(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	90.62%	93.32%
Sharpe Ratio	-1.30	-0.99
5Y Beta	0.77	1.25
Industry	Insurance - Diversified	Entertainment
P/E Ratio	4.44	-5.56
Forward P/E	N/A	6.12
PEG Ratio	0.07	1.48
Dividend Yield	6.00%	N/A
Debt to Equity	0.91%	1508.33%
Free Cash Flow Yield	8.49%	-9.23%
P/S Ratio	0.08	0.17
P/B Ratio	0.47	3.44

Market Cap

Winner

WDH

$361M

PLAY

$361M

Max Drawdown

Winner

WDH

90.62%

PLAY

93.32%

Sharpe Ratio

WDH

-1.30

Winner

PLAY

-0.99

5Y Beta

Winner

WDH

0.77

PLAY

1.25

Industry

WDH

Insurance - Diversified

PLAY

Entertainment

P/E Ratio

WDH

4.44

Winner

PLAY

-5.56

Forward P/E

WDH

N/A

PLAY

6.12

PEG Ratio

Winner

WDH

0.07

PLAY

1.48

Dividend Yield

WDH

6.00%

PLAY

N/A

Debt to Equity

Winner

WDH

0.91%

PLAY

1508.33%

Free Cash Flow Yield

Winner

WDH

8.49%

PLAY

-9.23%

P/S Ratio

Winner

WDH

0.08

PLAY

0.17

P/B Ratio

Winner

WDH

0.47

PLAY

3.44

WDH vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	WDH	PLAY
1 month	-15.97%	-1.38%
3 months	-35.48%	-7.00%
6 months	-43.77%	-36.05%
1 year	-43.48%	-59.85%
5 years(CAGR)	-21.00%	-20.55%
10 years(CAGR)	N/A	-13.72%
Max(CAGR)	-33.74%	-4.37%

WDH

-15.97%

Winner

PLAY

-1.38%

WDH

-35.48%

Winner

PLAY

-7.00%

WDH

-43.77%

Winner

PLAY

-36.05%

Winner

WDH

-43.48%

PLAY

-59.85%

5Y(CAGR)

WDH

-21.00%

Winner

PLAY

-20.55%

10Y(CAGR)

WDH

N/A

PLAY

-13.72%

Max(CAGR)

WDH

-33.74%

Winner

PLAY

-4.37%

WDH vs PLAY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WDH	PLAY
2026	-46.43%	-41.49%
2025	+67.77%	-46.48%
2024	+19.06%	-46.16%
2023	-67.90%	+51.82%
2022	+146.67%	-9.59%
2021	-85.77%	+42.17%
2020	N/A	-25.92%
2019	N/A	-6.53%
2018	N/A	-17.81%
2017	N/A	-1.20%
2016	N/A	+34.98%
2015	N/A	+59.43%
2014	N/A	+57.99%

WDH vs PLAY 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 PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WDH drawdown is -88.64%. The current PLAY drawdown is -86.04%.

Rank	WDH	PLAY
#1	-90.62% May 7, 2021 - Mar 15, 2022	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	N/A	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	N/A	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	N/A	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	N/A	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	N/A	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	N/A	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	N/A	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	N/A	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	N/A	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	N/A	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	N/A	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	N/A	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	N/A	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	N/A	-4.45% Feb 21, 2017 - Mar 9, 2017