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Waterdrop (WDH) Competitors

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$1.14 0.00 (0.00%)
(As of 12/17/2024 ET)

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

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

Waterdrop vs.

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

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

In the previous week, Clover Health Investments had 13 more articles in the media than Waterdrop. MarketBeat recorded 16 mentions for Clover Health Investments and 3 mentions for Waterdrop. Clover Health Investments' average media sentiment score of 0.70 beat Waterdrop's score of 0.64 indicating that Clover Health Investments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waterdrop
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Clover Health Investments
5 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Waterdrop has a net margin of 11.69% compared to Clover Health Investments' net margin of -5.92%. Waterdrop's return on equity of 7.02% beat Clover Health Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop11.69% 7.02% 5.27%
Clover Health Investments -5.92%-25.46%-12.35%

Clover Health Investments has a consensus target price of $5.00, suggesting a potential upside of 55.76%. Given Clover Health Investments' stronger consensus rating and higher probable upside, analysts plainly believe Clover Health Investments is more favorable than Waterdrop.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waterdrop
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Clover Health Investments
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Waterdrop has a beta of -0.23, meaning that its share price is 123% less volatile than the S&P 500. Comparatively, Clover Health Investments has a beta of 1.94, meaning that its share price is 94% more volatile than the S&P 500.

Clover Health Investments received 12 more outperform votes than Waterdrop when rated by MarketBeat users. However, 71.43% of users gave Waterdrop an outperform vote while only 40.00% of users gave Clover Health Investments an outperform vote.

CompanyUnderperformOutperform
WaterdropOutperform Votes
10
71.43%
Underperform Votes
4
28.57%
Clover Health InvestmentsOutperform Votes
22
40.00%
Underperform Votes
33
60.00%

Waterdrop has higher revenue and 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
Waterdrop$2.74B0.15$23.06M$0.129.54
Clover Health Investments$2.12B0.76-$213.36M-$0.20-16.05

Summary

Waterdrop and Clover Health Investments tied by winning 9 of the 18 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$425.69M$17.82B$6.83B$19.67B
Dividend YieldN/A3.05%2.96%3.51%
P/E Ratio9.5427.5945.8543.74
Price / Sales0.157.54485.9917.61
Price / Cash17.2831.7829.1421.73
Price / Book0.6616.385.665.46
Net Income$23.06M$830.46M$125.22M$987.68M
7 Day Performance-2.55%-1.24%2.32%-2.32%
1 Month Performance2.23%-0.02%8.89%0.63%
1 Year Performance6.02%10.20%30.27%16.39%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDH
Waterdrop
1.5664 of 5 stars
$1.15
flat
N/A+9.0%$425.69M$2.74B9.542,960
CLOV
Clover Health Investments
3.1617 of 5 stars
$3.18
+2.3%
$4.00
+25.8%
+225.8%$1.59B$2.12B-15.55552Analyst Forecast
Short Interest ↓
News Coverage
BOW
Bowhead Specialty
1.2963 of 5 stars
$36.44
-0.6%
$32.00
-12.2%
N/A$1.19B$389.11M0.00193News Coverage
ROOT
Root
1.3168 of 5 stars
$76.11
-0.2%
$59.13
-22.3%
+640.6%$1.15B$455M-62.02760News Coverage
IGIC
International General Insurance
3.7759 of 5 stars
$24.27
-0.8%
$28.00
+15.4%
+103.4%$1.12B$472M8.00290Positive News
TIPT
Tiptree
2.5465 of 5 stars
$21.54
+0.6%
N/A+13.2%$798.19M$1.99B22.081,132News Coverage
HIPO
Hippo
0.6588 of 5 stars
$28.18
+3.9%
$28.00
-0.6%
+217.9%$686.47M$209.70M-5.20620
AMBC
Ambac Financial Group
4.0275 of 5 stars
$13.42
+0.1%
$17.00
+26.7%
-16.8%$636.69M$394M-29.13130Positive News
SLQT
SelectQuote
3.0419 of 5 stars
$2.81
+1.1%
$4.50
+60.1%
+137.2%$481.94M$1.32B-9.934,292News Coverage
Gap Up
TWFG
TWFG
N/A$30.50
-1.0%
$31.14
+2.1%
N/A$451.71M$172.93M0.00N/APositive News
HRTG
Heritage Insurance
4.3857 of 5 stars
$12.47
-0.9%
$10.67
-14.5%
+86.6%$382.63M$793.69M4.96650Buyback Announcement

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This page (NYSE:WDH) was last updated on 12/18/2024 by MarketBeat.com Staff
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