WTI vs WDH

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

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

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

WTI vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WTI

$552M

Winner

WDH

$552M

Max Drawdown

WTI

98.16%

Winner

WDH

90.62%

Sharpe Ratio

Winner

WTI

1.38

WDH

0.08

5Y Beta

Winner

WTI

0.68

WDH

0.76

Industry

WTI

Oil & Gas E&p

WDH

Insurance - Diversified

P/E Ratio

Winner

WTI

-3.78

WDH

6.79

Forward P/E

WTI

11.48

WDH

N/A

PEG Ratio

Winner

WTI

-0.03

WDH

0.11

Dividend Yield

WTI

0.98%

Winner

WDH

3.97%

Debt to Equity

Winner

WTI

-158.37%

WDH

0.91%

Free Cash Flow Yield

Winner

WTI

15.04%

WDH

5.55%

P/S Ratio

WTI

1.05

Winner

WDH

0.14

P/B Ratio

WTI

62.05

Winner

WDH

0.72

WTI vs WDH - Historical Returns

Returns include dividend reinvestment.

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

WTI

-11.91%

Winner

WDH

-11.01%

Winner

WTI

+32.41%

WDH

-18.18%

Winner

WTI

+101.12%

WDH

-19.99%

Winner

WTI

+135.13%

WDH

+0.94%

5Y(CAGR)

Winner

WTI

-3.07%

WDH

-28.70%

10Y(CAGR)

WTI

+6.22%

WDH

N/A

Max(CAGR)

Winner

WTI

-5.73%

WDH

-30.22%

WTI vs WDH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

WTI vs WDH Drawdown Comparison

The maximum drawdown for WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for WDH was -90.62%, occurring on Mar 15, 2022. This drawdown has not yet recovered.

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

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

Correlation

Correlation between WTI and WDH 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)

WTI vs WDH dividend yield comparison.

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