YEXT vs WDH

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

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

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

YEXT vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

YEXT

$417M

WDH

$415M

Max Drawdown

Winner

YEXT

87.56%

WDH

90.62%

Sharpe Ratio

YEXT

-1.17

Winner

WDH

-0.30

5Y Beta

Winner

YEXT

0.68

WDH

0.75

Industry

YEXT

Software - Infrastructure

WDH

Insurance - Diversified

P/E Ratio

YEXT

12.70

Winner

WDH

5.10

Forward P/E

YEXT

7.60

WDH

N/A

PEG Ratio

YEXT

N/A

WDH

0.08

Dividend Yield

YEXT

N/A

WDH

5.04%

Debt to Equity

YEXT

602.95%

Winner

WDH

0.91%

Free Cash Flow Yield

Winner

YEXT

12.75%

WDH

7.38%

YEXT vs WDH - Historical Returns

Returns include dividend reinvestment.

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

Winner

YEXT

+9.21%

WDH

-27.45%

Winner

YEXT

-5.25%

WDH

-31.53%

YEXT

-49.39%

Winner

WDH

-38.27%

YEXT

-49.82%

Winner

WDH

-14.95%

5Y(CAGR)

Winner

YEXT

-22.21%

WDH

-28.66%

10Y(CAGR)

YEXT

-11.97%

WDH

N/A

Max(CAGR)

Winner

YEXT

-11.97%

WDH

-33.19%

YEXT vs WDH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

YEXT vs WDH Drawdown Comparison

The maximum drawdown for YEXT was -87.56%, occurring on Apr 10, 2026. 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 YEXT drawdown is -84.54%. The current WDH drawdown is -87.39%.

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