WDH vs WTI

Comparison between Waterdrop Inc (WDH, Company) and W & T Offshore Inc (WTI, Company).

WDH is from the Financial Services sector, while WTI is from the Energy sector.

5-Year PerformanceWTI has outperformed WDH, delivering a return of -3.1% compared to -28.7%

WDH vs WTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	WTI(COMPANY)
Market Cap	$552M	$552M
Max Drawdown	90.62%	98.16%
Sharpe Ratio	0.08	1.38
5Y Beta	0.76	0.68
Industry	Insurance - Diversified	Oil & Gas E&p
P/E Ratio	6.79	-3.78
Forward P/E	N/A	11.48
PEG Ratio	0.11	-0.03
Dividend Yield	3.97%	0.98%
Debt to Equity	0.91%	-158.37%
Free Cash Flow Yield	5.55%	15.04%
P/S Ratio	0.14	1.05
P/B Ratio	0.72	62.05

Market Cap

Winner

WDH

$552M

WTI

$552M

Max Drawdown

Winner

WDH

90.62%

WTI

98.16%

Sharpe Ratio

WDH

0.08

Winner

WTI

1.38

5Y Beta

WDH

0.76

Winner

WTI

0.68

Industry

WDH

Insurance - Diversified

WTI

Oil & Gas E&p

P/E Ratio

WDH

6.79

Winner

WTI

-3.78

Forward P/E

WDH

N/A

WTI

11.48

PEG Ratio

WDH

0.11

Winner

WTI

-0.03

Dividend Yield

Winner

WDH

3.97%

WTI

0.98%

Debt to Equity

WDH

0.91%

Winner

WTI

-158.37%

Free Cash Flow Yield

WDH

5.55%

Winner

WTI

15.04%

P/S Ratio

Winner

WDH

0.14

WTI

1.05

P/B Ratio

Winner

WDH

0.72

WTI

62.05

WDH vs WTI - Historical Returns

Returns include dividend reinvestment.

Period	WDH	WTI
1 month	-11.01%	-11.91%
3 months	-18.18%	+32.41%
6 months	-19.99%	+101.12%
1 year	+0.94%	+135.13%
5 years(CAGR)	-28.70%	-3.07%
10 years(CAGR)	N/A	+6.22%
Max(CAGR)	-30.22%	-5.73%

Winner

WDH

-11.01%

WTI

-11.91%

WDH

-18.18%

Winner

WTI

+32.41%

WDH

-19.99%

Winner

WTI

+101.12%

WDH

+0.94%

Winner

WTI

+135.13%

5Y(CAGR)

WDH

-28.70%

Winner

WTI

-3.07%

10Y(CAGR)

WDH

N/A

WTI

+6.22%

Max(CAGR)

WDH

-30.22%

Winner

WTI

-5.73%

WDH vs WTI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WDH	WTI
2026	-24.20%	+131.10%
2025	+67.77%	-6.19%
2024	+19.06%	-47.84%
2023	-67.90%	-35.51%
2022	+146.67%	+58.97%
2021	-85.77%	+46.82%
2020	N/A	-59.96%
2019	N/A	+24.66%
2018	N/A	+10.75%
2017	N/A	+16.14%
2016	N/A	+16.88%
2015	N/A	-68.91%
2014	N/A	-50.49%
2013	N/A	-1.01%
2012	N/A	-23.29%
2011	N/A	+20.53%
2010	N/A	+53.83%
2009	N/A	-22.25%
2008	N/A	-53.09%
2007	N/A	+2.37%
2006	N/A	+1.53%
2005	N/A	+59.31%

WDH vs WTI 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 WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current WDH drawdown is -83.92%. The current WTI drawdown is -91.38%.

Rank	WDH	WTI
#1	-90.62% May 7, 2021 - Mar 15, 2022	-97.59% Jun 17, 2008 - Mar 16, 2020
#2	N/A	-55.75% May 4, 2006 - May 8, 2008
#3	N/A	-25.16% Sep 20, 2005 - Jan 24, 2006
#4	N/A	-16.88% Feb 6, 2006 - Apr 10, 2006
#5	N/A	-11.71% Mar 18, 2005 - Jun 2, 2005
#6	N/A	-11.12% Aug 10, 2005 - Sep 6, 2005
#7	N/A	-10.30% Apr 19, 2006 - May 4, 2006
#8	N/A	-8.28% Jul 12, 2005 - Jul 29, 2005
#9	N/A	-6.34% Sep 9, 2005 - Sep 19, 2005
#10	N/A	-5.92% Jun 2, 2008 - Jun 16, 2008
#11	N/A	-4.00% Jun 16, 2005 - Jun 30, 2005
#12	N/A	-3.84% Aug 1, 2005 - Aug 10, 2005
#13	N/A	-3.51% Jun 2, 2005 - Jun 15, 2005
#14	N/A	-2.41% May 9, 2008 - May 13, 2008
#15	N/A	-2.30% Jan 31, 2006 - Feb 6, 2006

Correlation

Correlation between WDH and WTI is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2005 - 2026)

WDH vs WTI dividend yield comparison.

Year	WDH	WTI
2026	2.12%	0.54%
2025	2.63%	2.45%
2024	5.08%	2.41%
2023	0.00%	0.31%
2014	0.00%	5.45%
2013	0.00%	4.88%
2012	0.00%	6.92%
2011	0.00%	3.72%
2010	0.00%	4.48%
2009	0.00%	1.03%
2008	0.00%	2.53%
2007	0.00%	1.81%
2006	0.00%	0.39%
2005	0.00%	0.20%