Waterdrop Performance Comparison

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Stock Range

Today's Range

Low: $1.84 High: $1.90
on September 12, 2025

52 Week Range

Low: $0.97 High: $2.18
on November 1, 2024
on September 4, 2025

All-Time High: $11.77 on May 3, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $682.5M
EPS i 0.17
P/E Ratio (TTM) i 10.88
Forward P/E i 12.33
P/B Ratio i 0.13
PEG Ratio i 0.11
Div. Yield i 2.99%
ROE i 8.84%
Beta i -0.261
Debt to Equity i 1.59

Financial Highlights

Profitability

Gross Margin i 50.30%
Operating Margin i 11.62%
Profit Margin i 14.99%

Returns and Earnings

Return on Assets (TTM) i 2.51%
Return on Equity (TTM) i 8.84%
EBITDA i $34.4M
Net Income (TTM) i $62.7M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $0.82
Quarterly Revenue Growth (YoY) i 23.90%
Quarterly Earnings Growth (YoY) i 58.70%

Dividend Information

Last 12-Month Dividend i $0.04
Current Dividend Yield i 2.99%
3-Year Average Dividend Yield i 2.20%
3-Year Average Annual Dividend i $0.03
3-Year Total Dividends i $0.08
Ex-Dividend Date i April 11, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Waterdrop WDH 682.54M Small-cap2.21%-1.60%34.06%41.22%58.12%77.88%44.53%-80.93%
Berkshire Hathaway BRK.B 1.07T Mega-cap-1.21%4.96%0.69%-0.44%9.45%10.32%79.69%126.30%
Berkshire Hathaway BRK.A 1.07T Mega-cap-1.30%5.05%0.72%-0.72%9.60%10.90%79.72%127.41%
Fidelis Insurance FIHL 1.84B Small-cap0.63%3.18%4.28%19.58%-2.50%-0.40%28.42%28.42%
International IGIC 1.04B Small-cap0.08%-0.53%2.20%-4.95%-0.70%33.26%220.53%253.28%
American AIG 43.73B Large-cap-0.35%0.57%-8.01%-1.80%8.15%7.96%47.12%181.99%

Ownership & Short Interest

Insider Ownership i 0.89%
Institutional Ownership i 5.60%
Shares Short i 13K
Short Ratio i 0.05
Short % of Shares Outstanding i 0.01%
Average 10-Day Volume i 601K
Average 90-Day Volume i 358K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Waterdrop reached a high of $2.18 (on September 4, 2025) and a low of $0.97 (on November 1, 2024).
Curious about Waterdrop's size and valuation? Its market capitalization stands at 682.54M. When it comes to valuation, the P/E ratio (trailing twelve months) is 10.88, and the forward P/E (looking ahead) is 12.33.
Yes, Waterdrop is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 2.99%, and the company has paid an average of $0.03 per share annually over the past 3 years.

When looking at Waterdrop, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Berkshire Hathaway
BRK.B
1.07TFinancial ServicesInsurance - Diversified10.32%79.69%
Berkshire Hathaway
BRK.A
1.07TFinancial ServicesInsurance - Diversified10.90%79.72%
Fidelis Insurance
FIHL
1.84BFinancial ServicesInsurance - Diversified-0.40%28.42%
International
IGIC
1.04BFinancial ServicesInsurance - Diversified33.26%220.53%
American
AIG
43.73BFinancial ServicesInsurance - Diversified7.96%47.12%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Waterdrop's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 8.84%, the Debt to Equity ratio from the most recent quarter is 1.59, and its Gross Profit Margin stands at 50.30%.
Looking at Waterdrop's growth, its revenue over the trailing twelve months (TTM) was $419M. Compared to the same quarter last year (YoY), quarterly revenue grew by 23.90%, and quarterly earnings saw a YoY growth of 58.70%.
Wondering who owns Waterdrop stock? Company insiders (like executives and directors) hold about 0.89% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 5.60%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.