52-Week High
$2.18
52-Week Low
$1.29
Market Cap
$616.1M
P/E Ratio
7.59
Div Yield
2.99%

Waterdrop Performance Comparison

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Stock Range

Today's Range

Low: $1.46 High: $1.50
on June 3, 2026

52 Week Range

Low: $1.29 High: $2.18
on June 17, 2025
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 $616.1M
EPS i 0.22
P/E Ratio (TTM) i 7.59
Forward P/E i 10.16
P/B Ratio i 0.81
PEG Ratio i 0.23
Div. Yield i 2.99%
ROE i 11.27%
Beta i -0.215
Debt to Equity i 1.37

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Financial Highlights

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

Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y 10Y 15Y 20Y
616.13M Small-cap -1.31% -4.43% -16.57% -19.25% -20.53% 5.52% -34.62% -81.94% -84.23% -84.23% -84.23%
1.02T Mega-cap -2.39% 0.63% -1.78% -6.96% -4.96% -6.14% 41.33% 61.93% 235.94% 521.52% 674.82%
1.01T Mega-cap -2.50% 0.64% -1.80% -6.94% -5.10% -5.85% 44.01% 62.20% 236.18% 522.27% 676.31%
1.81B Small-cap -3.58% 2.97% 11.66% 15.25% 12.69% 23.46% 58.10% 58.10% 58.10% 58.10% 58.10%
1.14B Small-cap -1.71% -0.44% -2.13% 2.52% -1.04% 4.58% 164.46% 170.92% 155.60% 155.60% 155.60%
40.83B Large-cap -4.39% -4.85% -9.02% -4.09% -12.42% -12.30% 34.47% 38.96% 29.64% 168.46% -93.93%

Ownership & Short Interest

Insider Ownership i 0.89%
Institutional Ownership i 10.45%
Shares Short i 111K
Short Ratio i 0.43
Short % of Shares Outstanding i 0.08%
Average 10-Day Volume i 166K
Average 90-Day Volume i 213K

Calculate Your Waterdrop Investment Returns

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Long-Term Investment Performance Analysis

Waterdrop stock price in May 2021 was $9.70, A $1,000.00 lump sum investment in Waterdrop made 5 years ago would be worth approximately $150.52 today, representing a negative return of -84.95%. This translates to an annualized return (CAGR) of -31.10%.

5 Years 1 Month Investment Scenario (May 2021 - Jun 2026)

Initial Investment $1,000.00
Current Value $150.52
Annual Return (CAGR) -31.10%
Shares Owned 103.1

Investment Breakdown

Value Comparison

Disclaimer: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing. Past performance does not guarantee future results.

Frequently Asked Questions

In the last 52 weeks, Waterdrop reached a high of $2.18 (on September 4, 2025) and a low of $1.29 (on June 17, 2025).
Curious about Waterdrop's size and valuation? Its market capitalization stands at 616.13M. When it comes to valuation, the P/E ratio (trailing twelve months) is 7.59, and the forward P/E (looking ahead) is 10.16.
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.A
1.02TFinancial ServicesInsurance - Diversified-6.14%41.33%
Berkshire Hathaway
BRK.B
1.01TFinancial ServicesInsurance - Diversified-5.85%44.01%
Fidelis Insurance
FIHL
1.81BFinancial ServicesInsurance - Diversified23.46%58.10%
International
IGIC
1.14BFinancial ServicesInsurance - Diversified4.58%164.46%
American
AIG
40.83BFinancial ServicesInsurance - Diversified-12.30%34.47%

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 11.27%, the Debt to Equity ratio from the most recent quarter is 1.37, and its Gross Profit Margin stands at N/A.
Looking at Waterdrop's growth, its revenue over the trailing twelve months (TTM) was $583M. Compared to the same quarter last year (YoY), quarterly revenue grew by 105.50%, and quarterly earnings saw a YoY growth of 53.30%.
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 10.45%.

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

Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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