WDH vs YEXT

Comparison between Waterdrop Inc (WDH, Company) and Yext Inc (YEXT, Company).

WDH is from the Financial Services sector, while YEXT is from the Technology sector.

5-Year PerformanceYEXT has outperformed WDH, delivering a return of -22.2% compared to -28.7%

WDH vs YEXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDH(COMPANY)	YEXT(COMPANY)
Market Cap	$415M	$417M
Max Drawdown	90.62%	87.56%
Sharpe Ratio	-0.30	-1.17
5Y Beta	0.75	0.68
Industry	Insurance - Diversified	Software - Infrastructure
P/E Ratio	5.10	12.70
Forward P/E	N/A	7.60
PEG Ratio	0.08	N/A
Dividend Yield	5.04%	N/A
Debt to Equity	0.91%	602.95%
Free Cash Flow Yield	7.38%	12.75%

Market Cap

WDH

$415M

Winner

YEXT

$417M

Max Drawdown

WDH

90.62%

Winner

YEXT

87.56%

Sharpe Ratio

Winner

WDH

-0.30

YEXT

-1.17

5Y Beta

WDH

0.75

Winner

YEXT

0.68

Industry

WDH

Insurance - Diversified

YEXT

Software - Infrastructure

P/E Ratio

Winner

WDH

5.10

YEXT

12.70

Forward P/E

WDH

N/A

YEXT

7.60

PEG Ratio

WDH

0.08

YEXT

N/A

Dividend Yield

WDH

5.04%

YEXT

N/A

Debt to Equity

Winner

WDH

0.91%

YEXT

602.95%

Free Cash Flow Yield

WDH

7.38%

Winner

YEXT

12.75%

WDH vs YEXT - Historical Returns

Returns include dividend reinvestment.

Period	WDH	YEXT
1 month	-27.45%	+9.21%
3 months	-31.53%	-5.25%
6 months	-38.27%	-49.39%
1 year	-14.95%	-49.82%
5 years(CAGR)	-28.66%	-22.21%
10 years(CAGR)	N/A	-11.97%
Max(CAGR)	-33.19%	-11.97%

WDH

-27.45%

Winner

YEXT

+9.21%

WDH

-31.53%

Winner

YEXT

-5.25%

Winner

WDH

-38.27%

YEXT

-49.39%

Winner

WDH

-14.95%

YEXT

-49.82%

5Y(CAGR)

WDH

-28.66%

Winner

YEXT

-22.21%

10Y(CAGR)

WDH

N/A

YEXT

-11.97%

Max(CAGR)

WDH

-33.19%

Winner

YEXT

-11.97%

WDH vs YEXT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WDH	YEXT
2026	-40.54%	-47.13%
2025	+67.77%	+23.24%
2024	+19.06%	+9.47%
2023	-67.90%	-6.95%
2022	+146.67%	-34.70%
2021	-85.77%	-37.77%
2020	N/A	+7.38%
2019	N/A	-3.87%
2018	N/A	+25.32%
2017	N/A	-10.29%

WDH vs YEXT 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 YEXT was -87.56%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current WDH drawdown is -87.39%. The current YEXT drawdown is -84.54%.

Rank	WDH	YEXT
#1	-90.62% May 7, 2021 - Mar 15, 2022	-87.56% Sep 7, 2018 - Apr 10, 2026
#2	N/A	-26.95% Apr 28, 2017 - May 15, 2018
#3	N/A	-9.50% Jul 26, 2018 - Aug 14, 2018
#4	N/A	-8.10% Jun 15, 2018 - Jul 25, 2018
#5	N/A	-7.07% Aug 29, 2018 - Sep 7, 2018
#6	N/A	-4.75% Jun 6, 2018 - Jun 11, 2018
#7	N/A	-4.56% May 18, 2018 - May 31, 2018
#8	N/A	-4.27% Apr 19, 2017 - Apr 27, 2017
#9	N/A	-1.80% Aug 22, 2018 - Aug 24, 2018
#10	N/A	-1.67% Aug 14, 2018 - Aug 20, 2018
#11	N/A	-1.54% Jun 4, 2018 - Jun 6, 2018
#12	N/A	-0.59% May 16, 2018 - May 18, 2018