Waterdrop (WDH) Competitors

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$1.16 -0.04 (-3.08%)
As of 09:30 AM Eastern
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WDH vs. GSHD, XZO, TWFG, IGIC, and TRUP

Should you buy Waterdrop stock or one of its competitors? MarketBeat compares Waterdrop with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Waterdrop include Goosehead Insurance (GSHD), Exzeo Group (XZO), TWFG (TWFG), International General Insurance (IGIC), and Trupanion (TRUP). These companies are all part of the "insurance" industry.

How does Waterdrop compare to Goosehead Insurance?

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

Waterdrop presently has a consensus price target of $2.00, indicating a potential upside of 71.97%. Goosehead Insurance has a consensus price target of $65.09, indicating a potential upside of 62.38%. Given Waterdrop's higher possible upside, equities research analysts plainly believe Waterdrop is more favorable than Goosehead Insurance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waterdrop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Goosehead Insurance
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36

Waterdrop has a beta of -0.18, suggesting that its share price is 118% less volatile than the broader market. Comparatively, Goosehead Insurance has a beta of 1.52, suggesting that its share price is 52% more volatile than the broader market.

2.0% of Waterdrop shares are owned by institutional investors. 24.6% of Waterdrop shares are owned by company insiders. Comparatively, 38.1% of Goosehead Insurance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Goosehead Insurance had 3 more articles in the media than Waterdrop. MarketBeat recorded 6 mentions for Goosehead Insurance and 3 mentions for Waterdrop. Goosehead Insurance's average media sentiment score of 0.70 beat Waterdrop's score of -0.18 indicating that Goosehead Insurance 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)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Goosehead Insurance
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Waterdrop has higher revenue and earnings than Goosehead Insurance. Waterdrop is trading at a lower price-to-earnings ratio than Goosehead Insurance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waterdrop$4.47B0.09$81.36M$0.215.54
Goosehead Insurance$365.30M3.91$27.83M$1.1435.16

Waterdrop has a net margin of 12.47% compared to Goosehead Insurance's net margin of 7.94%. Waterdrop's return on equity of 10.87% beat Goosehead Insurance's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop12.47% 10.87% 7.94%
Goosehead Insurance 7.94%-20.96%8.50%

Summary

Goosehead Insurance beats Waterdrop on 10 of the 16 factors compared between the two stocks.

How does Waterdrop compare to Exzeo Group?

Waterdrop (NYSE:WDH) and Exzeo Group (NYSE:XZO) are both small-cap insurance companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, risk, analyst recommendations, media sentiment, earnings and profitability.

Waterdrop has a net margin of 12.47% compared to Exzeo Group's net margin of 0.00%. Waterdrop's return on equity of 10.87% beat Exzeo Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop12.47% 10.87% 7.94%
Exzeo Group N/A N/A N/A

Waterdrop presently has a consensus target price of $2.00, indicating a potential upside of 71.97%. Exzeo Group has a consensus target price of $26.00, indicating a potential upside of 91.70%. Given Exzeo Group's stronger consensus rating and higher probable upside, analysts plainly believe Exzeo Group is more favorable than Waterdrop.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waterdrop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Exzeo Group
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

2.0% of Waterdrop shares are held by institutional investors. 24.6% of Waterdrop shares are held by insiders. Comparatively, 4.0% of Exzeo Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waterdrop$4.47B0.09$81.36M$0.215.54
Exzeo Group$216.98M5.68$82.75M$0.7218.84

In the previous week, Waterdrop had 3 more articles in the media than Exzeo Group. MarketBeat recorded 3 mentions for Waterdrop and 0 mentions for Exzeo Group. Exzeo Group's average media sentiment score of 0.00 beat Waterdrop's score of -0.18 indicating that Exzeo Group is being referred to more favorably in the news media.

Company Overall Sentiment
Waterdrop Neutral
Exzeo Group Neutral

Summary

Exzeo Group beats Waterdrop on 8 of the 15 factors compared between the two stocks.

How does Waterdrop compare to TWFG?

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

Waterdrop has a net margin of 12.47% compared to TWFG's net margin of 3.04%. TWFG's return on equity of 15.96% beat Waterdrop's return on equity.

Company Net Margins Return on Equity Return on Assets
TWFG3.04% 15.96% 12.76%
Waterdrop 12.47%10.87%7.94%

2.0% of Waterdrop shares are owned by institutional investors. 68.4% of TWFG 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 stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TWFG$247.08M4.66$7.96M$0.5439.35
Waterdrop$4.47B0.09$81.36M$0.215.54

TWFG has a beta of 0.46, suggesting that its stock price is 54% less volatile than the broader market. Comparatively, Waterdrop has a beta of -0.18, suggesting that its stock price is 118% less volatile than the broader market.

In the previous week, TWFG and TWFG both had 3 articles in the media. TWFG's average media sentiment score of 0.47 beat Waterdrop's score of -0.18 indicating that TWFG is being referred to more favorably in the media.

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

TWFG presently has a consensus price target of $24.86, indicating a potential upside of 16.99%. Waterdrop has a consensus price target of $2.00, indicating a potential upside of 71.97%. Given Waterdrop's higher probable upside, analysts plainly believe Waterdrop is more favorable than TWFG.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TWFG
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.50
Waterdrop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

TWFG beats Waterdrop on 11 of the 16 factors compared between the two stocks.

How does Waterdrop compare to International General Insurance?

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

In the previous week, Waterdrop had 3 more articles in the media than International General Insurance. MarketBeat recorded 3 mentions for Waterdrop and 0 mentions for International General Insurance. International General Insurance's average media sentiment score of 0.00 beat Waterdrop's score of -0.18 indicating that International General Insurance is being referred to more favorably in the news media.

Company Overall Sentiment
Waterdrop Neutral
International General Insurance Neutral

Waterdrop pays an annual dividend of $0.04 per share and has a dividend yield of 3.4%. International General Insurance pays an annual dividend of $0.30 per share and has a dividend yield of 1.2%. Waterdrop pays out 19.0% of its earnings in the form of a dividend. International General Insurance pays out 10.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. International General Insurance has raised its dividend for 2 consecutive years.

Waterdrop presently has a consensus price target of $2.00, indicating a potential upside of 71.97%. International General Insurance has a consensus price target of $28.00, indicating a potential upside of 8.72%. Given Waterdrop's higher possible upside, equities research analysts clearly believe Waterdrop is more favorable than International General Insurance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waterdrop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
International General Insurance
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

International General Insurance has a net margin of 23.68% compared to Waterdrop's net margin of 12.47%. International General Insurance's return on equity of 17.68% beat Waterdrop's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop12.47% 10.87% 7.94%
International General Insurance 23.68%17.68%5.67%

2.0% of Waterdrop shares are held by institutional investors. Comparatively, 54.2% of International General Insurance shares are held by institutional investors. 24.6% of Waterdrop shares are held by company insiders. Comparatively, 20.1% of International General Insurance shares are held by company 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.

Waterdrop has a beta of -0.18, suggesting that its stock price is 118% less volatile than the broader market. Comparatively, International General Insurance has a beta of 0.12, suggesting that its stock price is 88% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waterdrop$4.47B0.09$81.36M$0.215.54
International General Insurance$512.06M2.15$127.15M$2.779.30

Summary

International General Insurance beats Waterdrop on 13 of the 19 factors compared between the two stocks.

How does Waterdrop compare to Trupanion?

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

Waterdrop has a net margin of 12.47% compared to Trupanion's net margin of 1.74%. Waterdrop's return on equity of 10.87% beat Trupanion's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop12.47% 10.87% 7.94%
Trupanion 1.74%6.87%2.89%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waterdrop$4.47B0.09$81.36M$0.215.54
Trupanion$1.44B0.71$19.43M$0.5939.87

In the previous week, Trupanion had 1 more articles in the media than Waterdrop. MarketBeat recorded 4 mentions for Trupanion and 3 mentions for Waterdrop. Trupanion's average media sentiment score of 0.75 beat Waterdrop's score of -0.18 indicating that Trupanion 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)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Trupanion
2 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 beta of -0.18, meaning that its share price is 118% less volatile than the broader market. Comparatively, Trupanion has a beta of 1.45, meaning that its share price is 45% more volatile than the broader market.

Waterdrop currently has a consensus price target of $2.00, indicating a potential upside of 71.97%. Trupanion has a consensus price target of $42.25, indicating a potential upside of 79.63%. Given Trupanion's stronger consensus rating and higher possible upside, analysts clearly believe Trupanion is more favorable than Waterdrop.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waterdrop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Trupanion
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.17

2.0% of Waterdrop shares are owned by institutional investors. 24.6% of Waterdrop shares are owned by insiders. Comparatively, 5.6% of Trupanion shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Trupanion beats Waterdrop on 9 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$433.06M$21.22B$14.00B$23.25B
Dividend Yield3.87%3.22%5.75%4.06%
P/E Ratio5.6210.6420.2331.08
Price / Sales0.091.68145.23105.72
Price / Cash5.1912.7419.5224.45
Price / Book0.572.652.254.64
Net Income$81.36M$1.89B$1.14B$1.07B
7 Day Performance-10.88%0.66%0.58%0.13%
1 Month Performance-19.68%1.03%1.13%0.15%
1 Year Performance-15.66%-0.50%14.61%23.17%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDH
Waterdrop
4.2092 of 5 stars
$1.16
-3.1%
$2.00
+72.0%
-17.8%$433.06M$4.47B5.623,018
GSHD
Goosehead Insurance
4.6879 of 5 stars
$37.83
+4.9%
$65.09
+72.1%
-60.6%$1.35B$365.30M33.251,600
XZO
Exzeo Group
3.7009 of 5 stars
$13.41
+0.9%
$26.00
+93.9%
N/A$1.22B$216.98M18.63353
TWFG
TWFG
4.0124 of 5 stars
$21.34
+0.9%
$24.86
+16.5%
-41.6%$1.15B$247.08M39.48N/A
IGIC
International General Insurance
3.2848 of 5 stars
$25.31
+1.2%
$28.00
+10.6%
+14.4%$1.08B$516.90M9.14290

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This page (NYSE:WDH) was last updated on 6/24/2026 by MarketBeat.com Staff.
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