WDH vs TANNL

Comparison between Waterdrop Inc (WDH, Company) and TravelCenters of America Inc (TANNL, Company).

5-Year PerformanceTANNL has outperformed WDH, delivering a return of +9.4% compared to -21.0%

WDH vs TANNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	TANNL(COMPANY)
Market Cap	$361M	$364M
Max Drawdown	90.62%	64.35%
Sharpe Ratio	-1.30	-0.01
5Y Beta	0.77	N/A
Industry	Insurance - Diversified	N/A
P/E Ratio	4.44	2.54
PEG Ratio	0.07	0.03
Dividend Yield	6.00%	N/A
5Y Dividends CAGR	N/A	10.76%
Debt to Equity	0.91%	60.34%
Free Cash Flow Yield	8.49%	-11.51%
P/S Ratio	0.08	0.03
P/B Ratio	0.47	0.42

Market Cap

WDH

$361M

Winner

TANNL

$364M

Max Drawdown

WDH

90.62%

Winner

TANNL

64.35%

Sharpe Ratio

WDH

-1.30

Winner

TANNL

-0.01

5Y Beta

WDH

0.77

TANNL

N/A

Industry

WDH

Insurance - Diversified

TANNL

N/A

P/E Ratio

WDH

4.44

Winner

TANNL

2.54

PEG Ratio

WDH

0.07

Winner

TANNL

0.03

Dividend Yield

WDH

6.00%

TANNL

N/A

5Y Dividends CAGR

WDH

N/A

TANNL

10.76%

Debt to Equity

Winner

WDH

0.91%

TANNL

60.34%

Free Cash Flow Yield

Winner

WDH

8.49%

TANNL

-11.51%

P/S Ratio

WDH

0.08

Winner

TANNL

0.03

P/B Ratio

WDH

0.47

Winner

TANNL

0.42

WDH vs TANNL - Historical Returns

Returns include dividend reinvestment.

Period	WDH	TANNL
1 month	-15.97%	+0.34%
3 months	-35.48%	+0.88%
6 months	-43.77%	+4.78%
1 year	-43.48%	+5.29%
5 years(CAGR)	-21.00%	+9.45%
10 years(CAGR)	N/A	+8.51%
Max(CAGR)	-33.74%	+8.51%

WDH

-15.97%

Winner

TANNL

+0.34%

WDH

-35.48%

Winner

TANNL

+0.88%

WDH

-43.77%

Winner

TANNL

+4.78%

WDH

-43.48%

Winner

TANNL

+5.29%

5Y(CAGR)

WDH

-21.00%

Winner

TANNL

+9.45%

10Y(CAGR)

WDH

N/A

TANNL

+8.51%

Max(CAGR)

WDH

-33.74%

Winner

TANNL

+8.51%

WDH vs TANNL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WDH	TANNL
2026	-46.43%	N/A
2025	+67.77%	N/A
2024	+19.06%	N/A
2023	-67.90%	+2.87%
2022	+146.67%	+5.55%
2021	-85.77%	+11.81%
2020	N/A	+8.70%
2019	N/A	+16.50%
2018	N/A	-0.84%
2017	N/A	+9.02%
2016	N/A	+11.82%
2015	N/A	+5.87%
2014	N/A	+1.42%

WDH vs TANNL 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 TANNL was -62.80%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current WDH drawdown is -88.64%. The current TANNL drawdown is -0.23%.

Rank	WDH	TANNL
#1	-90.62% May 7, 2021 - Mar 15, 2022	-62.80% Feb 13, 2020 - Aug 6, 2020
#2	N/A	-29.02% May 8, 2017 - Nov 10, 2017
#3	N/A	-14.21% Jul 16, 2015 - Apr 29, 2016
#4	N/A	-7.20% Feb 23, 2018 - Sep 4, 2018
#5	N/A	-6.62% Sep 14, 2018 - Jan 28, 2019
#6	N/A	-5.75% Dec 29, 2017 - Feb 21, 2018
#7	N/A	-4.86% Sep 30, 2021 - May 31, 2022
#8	N/A	-3.43% Mar 24, 2021 - Apr 7, 2021
#9	N/A	-3.41% Sep 1, 2020 - Sep 28, 2020
#10	N/A	-3.20% Oct 7, 2020 - Nov 24, 2020
#11	N/A	-2.98% May 31, 2022 - Aug 2, 2022
#12	N/A	-2.95% Apr 7, 2021 - Jun 30, 2021
#13	N/A	-2.85% Oct 3, 2016 - Dec 20, 2016
#14	N/A	-2.67% Jul 1, 2016 - Aug 1, 2016
#15	N/A	-2.60% Jul 31, 2019 - Sep 18, 2019

Correlation

Correlation between WDH and TANNL is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2015 - 2026)

WDH vs TANNL dividend yield comparison.

Year	WDH	TANNL
2026	3.00%	0.00%
2025	2.63%	0.00%
2024	5.08%	0.00%
2023	0.00%	4.00%
2022	0.00%	7.89%
2021	0.00%	7.58%
2020	0.00%	7.90%
2019	0.00%	7.92%
2018	0.00%	8.72%
2017	0.00%	7.94%
2016	0.00%	7.90%
2015	0.00%	7.66%