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Waterdrop (WDH) Competitors

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$1.14 +0.01 (+0.88%)
(As of 11/15/2024 ET)

WDH vs. CLOV, IGIC, ROOT, BOW, TIPT, HIPO, AMBC, TWFG, SLQT, and HRTG

Should you be buying Waterdrop stock or one of its competitors? The main competitors of Waterdrop include Clover Health Investments (CLOV), International General Insurance (IGIC), Root (ROOT), Bowhead Specialty (BOW), Tiptree (TIPT), Hippo (HIPO), Ambac Financial Group (AMBC), TWFG (TWFG), SelectQuote (SLQT), and Heritage Insurance (HRTG). These companies are all part of the "insurance" industry.

Waterdrop vs.

Clover Health Investments (NASDAQ:CLOV) and Waterdrop (NYSE:WDH) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, community ranking, earnings, dividends, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

In the previous week, Clover Health Investments had 9 more articles in the media than Waterdrop. MarketBeat recorded 9 mentions for Clover Health Investments and 0 mentions for Waterdrop. Clover Health Investments' average media sentiment score of 0.71 beat Waterdrop's score of 0.00 indicating that Clover Health Investments is being referred to more favorably in the media.

Company Overall Sentiment
Clover Health Investments Positive
Waterdrop Neutral

19.8% of Clover Health Investments shares are owned by institutional investors. Comparatively, 2.0% of Waterdrop shares are owned by institutional investors. 22.3% of Clover Health Investments shares are owned by company insiders. Comparatively, 24.6% of Waterdrop shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Waterdrop has a net margin of 9.71% compared to Clover Health Investments' net margin of -5.92%. Waterdrop's return on equity of 5.67% beat Clover Health Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Clover Health Investments-5.92% -25.46% -12.35%
Waterdrop 9.71%5.67%4.28%

Waterdrop has lower revenue, but higher earnings than Clover Health Investments. Clover Health Investments is trading at a lower price-to-earnings ratio than Waterdrop, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Clover Health Investments$2.03B0.74-$213.36M-$0.20-15.20
Waterdrop$370.53M1.14$23.06M$0.0912.67

Clover Health Investments currently has a consensus price target of $4.00, suggesting a potential upside of 31.58%. Given Clover Health Investments' stronger consensus rating and higher possible upside, research analysts plainly believe Clover Health Investments is more favorable than Waterdrop.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Clover Health Investments
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Waterdrop
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Clover Health Investments has a beta of 2.03, indicating that its share price is 103% more volatile than the S&P 500. Comparatively, Waterdrop has a beta of -0.25, indicating that its share price is 125% less volatile than the S&P 500.

Clover Health Investments received 11 more outperform votes than Waterdrop when rated by MarketBeat users. However, 71.43% of users gave Waterdrop an outperform vote while only 38.89% of users gave Clover Health Investments an outperform vote.

CompanyUnderperformOutperform
Clover Health InvestmentsOutperform Votes
21
38.89%
Underperform Votes
33
61.11%
WaterdropOutperform Votes
10
71.43%
Underperform Votes
4
28.57%

Summary

Waterdrop beats Clover Health Investments on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WDH vs. The Competition

MetricWaterdropInsurance agents, brokers, & service IndustryBusiness SectorNYSE Exchange
Market Cap$421.98M$18.43B$7.17B$19.81B
Dividend YieldN/A2.99%2.33%3.50%
P/E Ratio12.6728.7427.0242.29
Price / Sales1.148.23169.9020.78
Price / Cash16.8333.8528.0921.65
Price / Book0.6691.314.814.66
Net Income$23.06M$858.71M$120.67M$983.45M
7 Day PerformanceN/A-1.89%10.42%-2.12%
1 Month Performance-2.56%-1.14%12.39%-0.39%
1 Year Performance-0.87%13.28%35.18%23.34%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDH
Waterdrop
1.0965 of 5 stars
$1.14
+0.9%
N/A-0.4%$421.98M$370.53M12.672,960
CLOV
Clover Health Investments
2.3722 of 5 stars
$3.25
-2.4%
N/A+192.3%$1.62B$2.03B-16.25552Short Interest ↑
Gap Down
IGIC
International General Insurance
2.271 of 5 stars
$24.87
+0.2%
N/A+104.9%$1.14B$534.98M8.13290Short Interest ↑
Positive News
ROOT
Root
1.8638 of 5 stars
$74.99
-7.8%
N/A+838.9%$1.13B$1.04B-60.97760Insider Selling
News Coverage
BOW
Bowhead Specialty
1.6478 of 5 stars
$34.08
+2.5%
N/AN/A$1.11BN/A0.00193Short Interest ↓
Lockup Expiration
TIPT
Tiptree
2.5559 of 5 stars
$21.80
-1.0%
N/A+29.2%$807.82M$1.99B22.471,132Short Interest ↓
HIPO
Hippo
1.0352 of 5 stars
$27.02
-8.9%
N/A+241.6%$673.34M$296.90M-5.19620Insider Selling
Short Interest ↓
High Trading Volume
AMBC
Ambac Financial Group
3.8846 of 5 stars
$11.68
+0.6%
N/A-15.4%$554.10M$269M7.39130Short Interest ↑
Analyst Revision
News Coverage
TWFG
TWFG
N/A$32.99
-1.9%
N/AN/A$488.65M$180.42M0.00N/AAnalyst Forecast
News Coverage
SLQT
SelectQuote
2.0356 of 5 stars
$2.47
+0.8%
N/A+97.6%$423.62M$1.38B-8.824,292
HRTG
Heritage Insurance
4.0725 of 5 stars
$11.83
-4.1%
N/A+58.8%$362.94M$735.50M4.73650Analyst Upgrade
Short Interest ↓
Gap Up

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This page (NYSE:WDH) was last updated on 11/17/2024 by MarketBeat.com Staff
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