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Waterdrop (WDH) Competitors

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$1.36 +0.02 (+1.11%)
Closing price 07/3/2025 03:36 PM Eastern
Extended Trading
$1.36 0.00 (0.00%)
As of 07/3/2025 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

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

TWFG has a consensus price target of $33.71, suggesting a potential downside of 4.69%. Given TWFG's stronger consensus rating and higher probable upside, analysts plainly believe TWFG 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
TWFG
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

2.0% of Waterdrop shares are held by institutional investors. 24.6% of Waterdrop shares are held by insiders. Comparatively, 66.5% of TWFG shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, TWFG had 1 more articles in the media than Waterdrop. MarketBeat recorded 2 mentions for TWFG and 1 mentions for Waterdrop. 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 news media.

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

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
Waterdrop13.78% 8.21% 6.16%
TWFG 5.15%9.60%7.61%

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
Waterdrop$379.74M1.30$50.35M$0.159.10
TWFG$203.76M9.74$2.74M$10.773.28

Summary

TWFG beats Waterdrop on 10 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$507.47M$20.83B$12.12B$20.71B
Dividend Yield2.29%2.93%5.54%3.71%
P/E Ratio9.1013.8120.0528.08
Price / Sales1.302.1226.1138.44
Price / Cash9.8317.8521.7022.53
Price / Book0.754.142.284.58
Net Income$50.35M$1.60B$1.00B$985.54M
7 Day Performance2.25%0.09%2.25%2.79%
1 Month Performance-7.46%4.01%3.69%4.37%
1 Year Performance19.74%21.62%541.99%15.08%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDH
Waterdrop
1.7242 of 5 stars
$1.37
+1.1%
N/A+19.7%$507.47M$379.74M9.103,057
TWFG
TWFG
0.8653 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
4.4326 of 5 stars
$15.84
-0.6%
$20.14
+27.2%
+1.8%$1.76B$2.42B-121.8377Analyst Forecast
CLOV
Clover Health Investments
2.2306 of 5 stars
$2.83
-6.3%
$4.83
+70.8%
+102.8%$1.54B$1.37B-56.60680News Coverage
BOW
Bowhead Specialty
3.5214 of 5 stars
$37.30
+2.2%
$39.67
+6.4%
+41.7%$1.20B$425.66M28.47193
IGIC
International General Insurance
3.339 of 5 stars
$22.51
+2.3%
$31.50
+39.9%
+71.6%$992.40M$539M8.28290News Coverage
YB
Yuanbao
N/A$21.09
+3.3%
N/AN/A$920.54M$456.88M0.00497
TIPT
Tiptree Financial
1.0077 of 5 stars
$23.49
+2.2%
N/A+52.2%$861.68M$2.04B19.581,144
HIPO
Hippo
1.4532 of 5 stars
$28.45
-0.2%
$30.33
+6.6%
+79.8%$717.23M$372.10M-13.05620Trending News
Analyst Forecast
Insider Trade
Analyst Revision
HRTG
Heritage Insurance
4.3359 of 5 stars
$23.27
+3.7%
$29.00
+24.6%
+268.8%$695.49M$816.98M9.20650
ACIC
American Coastal Insurance
1.0814 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 7/6/2025 by MarketBeat.com Staff
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