WDH · Waterdrop Inc.
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WDH
this stock
Waterdrop Inc.
|
$359.30M | -47.4% | +49.8% | — | 0.0% |
|
BRK-B
Berkshire Hathaway Inc
|
$705.88B | -0.9% | +0.0% | — | 0.9% |
|
SLF
Sun Life Financial Inc
|
$45.06B | +29.3% | — | — | 0.9% |
|
AIG
American International Group, Inc.
|
$40.07B | -11.4% | -1.7% | 14.0 | 1.4% |
|
HIG
Hartford Insurance Group, Inc.
|
$37.03B | -0.8% | +6.9% | 8.9 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WDH | +0.0% | -16.0% | -44.8% | -10.7% | -47.4% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +0.1% | -20.1% | -57.2% | -14.1% | -60.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.