Waterdrop Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: $1.48 High: $1.95
on July 17, 2025

52 Week Range

Low: $0.97 High: $1.95
on November 1, 2024
on July 17, 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 $509.9M
EPS i 0.15
P/E Ratio (TTM) i 9.40
Forward P/E i 9.40
P/B Ratio i 0.10
PEG Ratio i 9.40
Div. Yield i 2.99%
ROE i 7.79%
Beta i -0.278
Debt to Equity i 0.74

Financial Highlights

Profitability

Gross Margin i 50.35%
Operating Margin i 10.07%
Profit Margin i 14.01%

Returns and Earnings

Return on Assets (TTM) i 2.06%
Return on Equity (TTM) i 7.79%
EBITDA i $203.3M
Net Income (TTM) i $55.1M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i
Quarterly Revenue Growth i
Quarterly Earnings Growth i

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 509.94M Small-cap17.24%29.77%38.21%41.67%45.30%30.63%11.54%-85.05%
Berkshire Hathaway BRK.B 1.01T Mega-cap-1.02%-2.08%-8.65%1.16%4.94%8.48%64.83%142.29%
Berkshire Hathaway BRK.A 1.02T Mega-cap-1.03%-2.15%-8.86%1.00%5.08%8.53%64.74%142.67%
Fidelis Insurance FIHL 1.72B Small-cap-0.25%-1.18%-1.79%-4.45%-11.62%-9.92%15.75%15.75%
International IGIC 1.08B Small-cap0.50%6.65%-2.10%1.00%-0.62%54.62%205.27%258.22%
American AIG 46.68B Large-cap-1.78%-3.84%-0.18%7.86%10.98%8.83%57.78%158.67%

Ownership & Short Interest

Insider Ownership i 0.89%
Institutional Ownership i 5.38%
Shares Short i 124K
Short Ratio i 0.67
Short % of Shares Outstanding i 0.09%
Average 10-Day Volume i 171K
Average 90-Day Volume i 217K

Waterdrop Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Waterdrop would have performed over time.

$
If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Waterdrop reached a high of $1.95 (on July 17, 2025) and a low of $0.97 (on November 1, 2024).
Curious about Waterdrop's size and valuation? Its market capitalization stands at 509.94M. When it comes to valuation, the P/E ratio (trailing twelve months) is 9.40, and the forward P/E (looking ahead) is 9.40.
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
1.01TFinancial ServicesInsurance - Diversified8.48%64.83%
Berkshire Hathaway
BRK.A
1.02TFinancial ServicesInsurance - Diversified8.53%64.74%
Fidelis Insurance
FIHL
1.72BFinancial ServicesInsurance - Diversified-9.92%15.75%
International
IGIC
1.08BFinancial ServicesInsurance - Diversified54.62%205.27%
American
AIG
46.68BFinancial ServicesInsurance - Diversified8.83%57.78%

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 7.79%, the Debt to Equity ratio from the most recent quarter is 0.74, and its Gross Profit Margin stands at 50.35%.
Looking at Waterdrop's growth, its revenue over the trailing twelve months (TTM) was $394M. Compared to the same quarter last year (YoY), quarterly revenue grew by 7.00%, and quarterly earnings saw a YoY growth of 34.20%.
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 5.38%.

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.