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WDH vs STRO

Comparison between Waterdrop Inc (WDH, Company) and Sutro Biopharma Inc (STRO, Company).

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

5-Year PerformanceWDH has outperformed STRO, delivering a return of -27.5% compared to -31.7%

WDH vs STRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WDH
$447M
Winner
STRO
$491M
Max Drawdown
Winner
WDH
90.62%
STRO
98.10%
Sharpe Ratio
WDH
0.10
Winner
STRO
1.88
5Y Beta
Winner
WDH
0.75
STRO
1.53
Industry
WDH
Insurance - Diversified
STRO
Biotechnology
P/E Ratio
WDH
5.50
Winner
STRO
-1.87
Forward P/E
WDH
N/A
STRO
10.03
PEG Ratio
WDH
0.09
STRO
N/A
Dividend Yield
WDH
4.29%
STRO
N/A
5Y EPS CAGR
WDH
N/A
STRO
18.47%
Debt to Equity
WDH
0.91%
Winner
STRO
0.00%
Free Cash Flow Yield
Winner
WDH
6.85%
STRO
-30.89%

WDH vs STRO - Historical Returns

Returns include dividend reinvestment.

1M
WDH
-17.88%
Winner
STRO
-14.07%
3M
WDH
-23.51%
Winner
STRO
+36.01%
6M
WDH
-33.58%
Winner
STRO
+231.80%
1Y
WDH
-4.28%
Winner
STRO
+273.27%
5Y(CAGR)
Winner
WDH
-27.50%
STRO
-31.69%
Max(CAGR)
WDH
-31.83%
Winner
STRO
-19.08%

WDH vs STRO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearWDHSTRO
2026-33.58%+170.35%
2025+67.77%-40.05%
2024+19.06%-59.74%
2023-67.90%-46.51%
2022+146.67%-47.22%
2021-85.77%-28.22%
2020N/A+81.07%
2019N/A+9.02%
2018N/A-40.66%

WDH vs STRO 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 STRO was -98.10%, occurring on Apr 17, 2025. This drawdown has not yet recovered.

The current WDH drawdown is -85.91%. The current STRO drawdown is -89.24%.

RankWDHSTRO
#1-90.62%
May 7, 2021 - Mar 15, 2022
-98.10%
Jan 22, 2021 - Apr 17, 2025
#2N/A-59.28%
Sep 27, 2018 - Nov 6, 2020
#3N/A-13.55%
Dec 17, 2020 - Jan 7, 2021
#4N/A-12.49%
Nov 17, 2020 - Dec 4, 2020
#5N/A-8.27%
Nov 9, 2020 - Nov 13, 2020
#6N/A-6.71%
Dec 4, 2020 - Dec 16, 2020
#7N/A-3.18%
Jan 15, 2021 - Jan 22, 2021
#8N/A-3.15%
Jan 8, 2021 - Jan 15, 2021

Correlation

Correlation between WDH and STRO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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