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Waterdrop (WDH) Competitors

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$1.65 +0.04 (+2.48%)
Closing price 08/1/2025 03:59 PM Eastern
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$1.67 +0.02 (+1.21%)
As of 08/1/2025 07:52 PM Eastern
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WDH vs. LMND, BHF, CS, SLDE, ALHC, SPNT, HG, TRUP, SKWD, and ROOT

Should you be buying Waterdrop stock or one of its competitors? The main competitors of Waterdrop include Lemonade (LMND), Brighthouse Financial (BHF), Credit Suisse Group (CS), Slide Insurance (SLDE), Alignment Healthcare (ALHC), SiriusPoint (SPNT), Hamilton Insurance Group (HG), Trupanion (TRUP), Skyward Specialty Insurance Group (SKWD), and Root (ROOT). These companies are all part of the "insurance" industry.

Waterdrop vs. Its Competitors

Lemonade (NYSE:LMND) and Waterdrop (NYSE:WDH) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings, media sentiment and risk.

Waterdrop has lower revenue, but higher earnings than Lemonade. Lemonade 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
Lemonade$526.50M5.07-$202.20M-$3.04-11.98
Waterdrop$379.74M1.58$50.35M$0.1511.00

80.3% of Lemonade shares are owned by institutional investors. Comparatively, 2.0% of Waterdrop shares are owned by institutional investors. 14.7% of Lemonade shares are owned by company insiders. Comparatively, 24.6% of Waterdrop shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Waterdrop had 4 more articles in the media than Lemonade. MarketBeat recorded 5 mentions for Waterdrop and 1 mentions for Lemonade. Lemonade's average media sentiment score of 1.10 beat Waterdrop's score of 0.63 indicating that Lemonade is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lemonade
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Waterdrop
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Waterdrop has a net margin of 13.78% compared to Lemonade's net margin of -38.90%. Waterdrop's return on equity of 8.21% beat Lemonade's return on equity.

Company Net Margins Return on Equity Return on Assets
Lemonade-38.90% -36.72% -12.00%
Waterdrop 13.78%8.21%6.16%

Lemonade currently has a consensus target price of $30.50, indicating a potential downside of 16.23%. Given Lemonade's stronger consensus rating and higher possible upside, equities research analysts clearly believe Lemonade is more favorable than Waterdrop.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lemonade
4 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.50
Waterdrop
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Lemonade has a beta of 2.19, meaning that its share price is 119% more volatile than the S&P 500. Comparatively, Waterdrop has a beta of -0.28, meaning that its share price is 128% less volatile than the S&P 500.

Summary

Lemonade and Waterdrop tied by winning 8 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WDH 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

MetricWaterdropINS IndustryFinance SectorNYSE Exchange
Market Cap$583.59M$20.18B$12.04B$20.63B
Dividend Yield1.99%2.99%5.63%3.67%
P/E Ratio11.0013.0519.7829.01
Price / Sales1.582.0225.9465.92
Price / Cash11.3116.5921.3322.82
Price / Book0.911.932.094.43
Net Income$50.35M$1.60B$1.00B$993.74M
7 Day Performance-19.32%-3.27%-2.46%-3.39%
1 Month Performance22.68%-2.27%-0.85%-2.10%
1 Year Performance52.78%14.68%537.09%10.09%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDH
Waterdrop
3.2346 of 5 stars
$1.65
+2.5%
N/A+50.0%$583.59M$379.74M11.003,057News Coverage
LMND
Lemonade
2.1913 of 5 stars
$38.94
-2.6%
$30.50
-21.7%
+110.5%$2.93B$558.60M-12.811,235Positive News
Upcoming Earnings
Gap Down
BHF
Brighthouse Financial
4.7797 of 5 stars
$48.69
-3.0%
$60.30
+23.8%
-5.4%$2.88B$4.72B5.841,400Upcoming Earnings
CS
Credit Suisse Group
N/A$0.89
flat
N/AN/A$2.77B$22.88B1.3750,480
SLDE
Slide Insurance
N/A$19.57
-1.9%
$23.17
+18.4%
N/A$2.49BN/A0.00392Quiet Period Expiration
ALHC
Alignment Healthcare
2.6238 of 5 stars
$11.86
+0.9%
$17.17
+44.7%
+50.5%$2.33B$2.70B-24.711,679Trending News
Earnings Report
Analyst Upgrade
Insider Trade
Analyst Revision
SPNT
SiriusPoint
3.2231 of 5 stars
$19.53
-1.3%
$25.00
+28.0%
+36.8%$2.31B$2.60B20.341,072Upcoming Earnings
HG
Hamilton Insurance Group
2.8523 of 5 stars
$21.34
-1.0%
$24.17
+13.2%
+25.1%$2.19B$2.33B7.04550Positive News
Upcoming Earnings
TRUP
Trupanion
3.2437 of 5 stars
$49.61
-0.4%
$53.80
+8.4%
+32.1%$2.13B$1.29B-496.051,130News Coverage
Upcoming Earnings
Short Interest ↑
SKWD
Skyward Specialty Insurance Group
3.1972 of 5 stars
$51.02
-1.8%
$61.75
+21.0%
+27.7%$2.10B$1.15B17.01400Trending News
Earnings Report
Analyst Forecast
Analyst Revision
ROOT
Root
1.1817 of 5 stars
$118.74
-3.9%
$130.50
+9.9%
+102.1%$1.90B$1.18B37.111,021Positive News
Upcoming Earnings
Analyst Downgrade
Gap Down

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This page (NYSE:WDH) was last updated on 8/2/2025 by MarketBeat.com Staff
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