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Waterdrop (WDH) Competitors

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$1.36 +0.02 (+1.11%)
Closing price 03:36 PM Eastern
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$1.36 0.00 (0.00%)
As of 04:31 PM Eastern
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WDH vs. TWFG, FIHL, CLOV, BOW, IGIC, YB, TIPT, HIPO, HRTG, and ACIC

Should you be buying Waterdrop stock or one of its competitors? The main competitors of Waterdrop include TWFG (TWFG), Fidelis Insurance (FIHL), Clover Health Investments (CLOV), Bowhead Specialty (BOW), International General Insurance (IGIC), Yuanbao (YB), Tiptree Financial (TIPT), Hippo (HIPO), Heritage Insurance (HRTG), and American Coastal Insurance (ACIC). These companies are all part of the "insurance" industry.

Waterdrop vs. Its Competitors

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

TWFG presently has a consensus target price of $33.71, suggesting a potential downside of 4.69%. Given TWFG's stronger consensus rating and higher possible upside, research analysts clearly believe TWFG is more favorable than Waterdrop.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TWFG
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
Waterdrop
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

2.0% of Waterdrop shares are held by institutional investors. 66.5% of TWFG shares are held by insiders. Comparatively, 24.6% of Waterdrop shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Waterdrop had 2 more articles in the media than TWFG. MarketBeat recorded 3 mentions for Waterdrop and 1 mentions for TWFG. TWFG's average media sentiment score of 1.02 beat Waterdrop's score of 0.00 indicating that TWFG is being referred to more favorably in the media.

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

Waterdrop has a net margin of 13.78% compared to TWFG's net margin of 5.15%. TWFG's return on equity of 9.60% beat Waterdrop's return on equity.

Company Net Margins Return on Equity Return on Assets
TWFG5.15% 9.60% 7.61%
Waterdrop 13.78%8.21%6.16%

Waterdrop has higher revenue and earnings than TWFG. TWFG 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
TWFG$203.76M9.74$2.74M$10.773.28
Waterdrop$379.74M1.30$50.35M$0.159.10

Summary

TWFG beats Waterdrop on 9 of the 15 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$489.34M$20.70B$12.04B$20.55B
Dividend Yield2.37%2.95%5.57%3.75%
P/E Ratio9.1013.8120.0728.05
Price / Sales1.302.1425.6146.08
Price / Cash9.4817.6721.5022.31
Price / Book0.754.142.284.59
Net Income$50.35M$1.60B$1.00B$985.44M
7 Day Performance1.49%0.84%2.31%2.91%
1 Month Performance-7.77%5.83%4.37%5.47%
1 Year Performance17.67%21.11%541.13%14.61%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDH
Waterdrop
1.7362 of 5 stars
$1.37
+1.1%
N/A+17.0%$489.34M$379.74M9.103,057Positive News
TWFG
TWFG
0.8914 of 5 stars
$36.04
+2.2%
$33.71
-6.5%
N/A$1.98B$203.76M3.35N/ANews Coverage
Positive News
FIHL
Fidelis Insurance
4.4417 of 5 stars
$15.84
-0.6%
$20.14
+27.2%
-1.0%$1.76B$2.42B-121.8377Analyst Forecast
CLOV
Clover Health Investments
2.243 of 5 stars
$2.83
-6.3%
$4.83
+70.8%
+112.3%$1.54B$1.37B-56.60680
BOW
Bowhead Specialty
3.5302 of 5 stars
$37.30
+2.2%
$39.67
+6.4%
+37.4%$1.20B$425.66M28.47193News Coverage
IGIC
International General Insurance
3.2069 of 5 stars
$22.51
+2.3%
$31.50
+39.9%
+63.2%$992.40M$539M8.28290
YB
Yuanbao
N/A$21.09
+3.3%
N/AN/A$920.54M$456.88M0.00497Positive News
TIPT
Tiptree Financial
1.5226 of 5 stars
$23.49
+2.2%
N/A+41.5%$861.68M$2.04B19.581,144Positive News
HIPO
Hippo
1.4608 of 5 stars
$28.45
-0.2%
$30.33
+6.6%
+78.5%$717.23M$372.10M-13.05620Trending News
Analyst Upgrade
Insider Trade
Analyst Revision
HRTG
Heritage Insurance
4.0164 of 5 stars
$23.27
+3.7%
$29.00
+24.6%
+256.1%$695.49M$816.98M9.20650
ACIC
American Coastal Insurance
2.307 of 5 stars
$10.52
+1.3%
N/AN/A$502.39M$296.66M7.06470

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This page (NYSE:WDH) was last updated on 7/3/2025 by MarketBeat.com Staff
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