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Waterdrop (WDH) Competitors

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$1.47 -0.04 (-2.65%)
Closing price 03:58 PM Eastern
Extended Trading
$1.47 0.00 (0.00%)
As of 05:00 PM Eastern
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WDH vs. FIHL, CLOV, SLDE, PLGO, and SKWD

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 Fidelis Insurance (FIHL), Clover Health Investments (CLOV), Slide Insurance (SLDE), Fidelis Insurance (PLGO), and Skyward Specialty Insurance Group (SKWD). These companies are all part of the "insurance" industry.

How does Waterdrop compare to Fidelis Insurance?

Fidelis Insurance (NYSE:FIHL) and Waterdrop (NYSE:WDH) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations, profitability and media sentiment.

Fidelis Insurance pays an annual dividend of $0.60 per share and has a dividend yield of 2.8%. Waterdrop pays an annual dividend of $0.05 per share and has a dividend yield of 3.4%. Fidelis Insurance pays out 27.1% of its earnings in the form of a dividend. Waterdrop pays out 23.8% 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. Waterdrop is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidelis Insurance$2.17B0.96$225.50M$2.219.72
Waterdrop$568.81M0.93$81.36M$0.217.00

82.0% of Fidelis Insurance shares are owned by institutional investors. Comparatively, 2.0% of Waterdrop shares are owned by institutional investors. 24.6% of Waterdrop shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Waterdrop has a net margin of 14.28% compared to Fidelis Insurance's net margin of 9.02%. Waterdrop's return on equity of 11.34% beat Fidelis Insurance's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidelis Insurance9.02% 8.62% 1.62%
Waterdrop 14.28%11.34%8.53%

Fidelis Insurance presently has a consensus target price of $21.92, suggesting a potential upside of 1.99%. Waterdrop has a consensus target price of $2.00, suggesting a potential upside of 36.05%. Given Waterdrop's higher possible upside, analysts plainly believe Waterdrop is more favorable than Fidelis Insurance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidelis Insurance
2 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.13
Waterdrop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Fidelis Insurance has a beta of 0.36, indicating that its stock price is 64% less volatile than the broader market. Comparatively, Waterdrop has a beta of -0.18, indicating that its stock price is 118% less volatile than the broader market.

In the previous week, Fidelis Insurance had 1 more articles in the media than Waterdrop. MarketBeat recorded 1 mentions for Fidelis Insurance and 0 mentions for Waterdrop. Fidelis Insurance's average media sentiment score of 0.00 equaled Waterdrop'saverage media sentiment score.

Company Overall Sentiment
Fidelis Insurance Neutral
Waterdrop Neutral

Summary

Fidelis Insurance beats Waterdrop on 10 of the 17 factors compared between the two stocks.

How does Waterdrop compare to Clover Health Investments?

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

In the previous week, Clover Health Investments had 8 more articles in the media than Waterdrop. MarketBeat recorded 8 mentions for Clover Health Investments and 0 mentions for Waterdrop. Clover Health Investments' average media sentiment score of 0.54 beat Waterdrop's score of 0.00 indicating that Clover Health Investments is being referred to more favorably in the news media.

Company Overall Sentiment
Waterdrop Neutral
Clover Health Investments Positive

Waterdrop presently has a consensus price target of $2.00, suggesting a potential upside of 36.05%. Clover Health Investments has a consensus price target of $2.90, suggesting a potential downside of 20.55%. Given Waterdrop's higher probable upside, research analysts plainly believe Waterdrop is more favorable than Clover Health Investments.

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
Clover Health Investments
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Waterdrop has a net margin of 14.28% compared to Clover Health Investments' net margin of -2.58%. Waterdrop's return on equity of 11.34% beat Clover Health Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop14.28% 11.34% 8.53%
Clover Health Investments -2.58%-16.52%-9.28%

Waterdrop has a beta of -0.18, meaning that its stock price is 118% less volatile than the broader market. Comparatively, Clover Health Investments has a beta of 2.54, meaning that its stock price is 154% more volatile than the broader market.

Waterdrop has higher earnings, but lower revenue 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$568.81M0.93$81.36M$0.217.00
Clover Health Investments$1.92B1.00-$85.55M-$0.12N/A

2.0% of Waterdrop shares are held by institutional investors. Comparatively, 19.8% of Clover Health Investments shares are held by institutional investors. 24.6% of Waterdrop shares are held by insiders. Comparatively, 23.5% of Clover Health Investments shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Waterdrop beats Clover Health Investments on 8 of the 15 factors compared between the two stocks.

How does Waterdrop compare to Slide Insurance?

Slide Insurance (NASDAQ:SLDE) and Waterdrop (NYSE:WDH) are both small-cap insurance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings, media sentiment and profitability.

Slide Insurance currently has a consensus target price of $24.80, suggesting a potential upside of 53.18%. Waterdrop has a consensus target price of $2.00, suggesting a potential upside of 36.05%. Given Slide Insurance's stronger consensus rating and higher possible upside, research analysts plainly believe Slide Insurance is more favorable than Waterdrop.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Slide Insurance
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
Waterdrop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Slide Insurance has higher revenue and earnings than Waterdrop. Slide Insurance 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
Slide Insurance$1.16B1.60$443.96M$3.604.50
Waterdrop$568.81M0.93$81.36M$0.217.00

In the previous week, Slide Insurance had 20 more articles in the media than Waterdrop. MarketBeat recorded 20 mentions for Slide Insurance and 0 mentions for Waterdrop. Slide Insurance's average media sentiment score of 0.36 beat Waterdrop's score of 0.00 indicating that Slide Insurance is being referred to more favorably in the media.

Company Overall Sentiment
Slide Insurance Neutral
Waterdrop Neutral

2.0% of Waterdrop shares are held by institutional investors. 50.8% of Slide Insurance shares are held by insiders. Comparatively, 24.6% of Waterdrop shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Slide Insurance has a net margin of 38.86% compared to Waterdrop's net margin of 14.28%. Slide Insurance's return on equity of 48.38% beat Waterdrop's return on equity.

Company Net Margins Return on Equity Return on Assets
Slide Insurance38.86% 48.38% 17.38%
Waterdrop 14.28%11.34%8.53%

Summary

Slide Insurance beats Waterdrop on 14 of the 16 factors compared between the two stocks.

How does Waterdrop compare to Fidelis Insurance?

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

Fidelis Insurance currently has a consensus target price of $24.33, indicating a potential upside of 15.27%. Waterdrop has a consensus target price of $2.00, indicating a potential upside of 36.05%. Given Waterdrop's higher possible upside, analysts plainly believe Waterdrop is more favorable than Fidelis Insurance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidelis Insurance
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.60
Waterdrop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

82.0% of Fidelis Insurance shares are owned by institutional investors. Comparatively, 2.0% of Waterdrop shares are owned by institutional investors. 24.6% of Waterdrop shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Fidelis Insurance has higher revenue and earnings than Waterdrop. Fidelis Insurance 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
Fidelis Insurance$2.50B0.73$225.50M$3.745.64
Waterdrop$568.81M0.93$81.36M$0.217.00

Fidelis Insurance pays an annual dividend of $0.60 per share and has a dividend yield of 2.8%. Waterdrop pays an annual dividend of $0.05 per share and has a dividend yield of 3.4%. Fidelis Insurance pays out 16.0% of its earnings in the form of a dividend. Waterdrop pays out 23.8% 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.

In the previous week, Fidelis Insurance had 7 more articles in the media than Waterdrop. MarketBeat recorded 7 mentions for Fidelis Insurance and 0 mentions for Waterdrop. Fidelis Insurance's average media sentiment score of 0.72 beat Waterdrop's score of 0.00 indicating that Fidelis Insurance is being referred to more favorably in the media.

Company Overall Sentiment
Fidelis Insurance Positive
Waterdrop Neutral

Fidelis Insurance has a beta of 0.35, meaning that its share price is 65% less volatile than the broader market. Comparatively, Waterdrop has a beta of -0.18, meaning that its share price is 118% less volatile than the broader market.

Fidelis Insurance has a net margin of 15.33% compared to Waterdrop's net margin of 14.28%. Fidelis Insurance's return on equity of 14.44% beat Waterdrop's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidelis Insurance15.33% 14.44% 2.63%
Waterdrop 14.28%11.34%8.53%

Summary

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

How does Waterdrop compare to Skyward Specialty Insurance Group?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waterdrop$568.81M0.93$81.36M$0.217.00
Skyward Specialty Insurance Group$1.42B1.22$170.03M$4.1510.30

Waterdrop has a net margin of 14.28% compared to Skyward Specialty Insurance Group's net margin of 11.36%. Skyward Specialty Insurance Group's return on equity of 18.24% beat Waterdrop's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop14.28% 11.34% 8.53%
Skyward Specialty Insurance Group 11.36%18.24%3.69%

2.0% of Waterdrop shares are held by institutional investors. Comparatively, 94.8% of Skyward Specialty Insurance Group shares are held by institutional investors. 24.6% of Waterdrop shares are held by company insiders. Comparatively, 8.5% of Skyward Specialty Insurance Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Waterdrop has a beta of -0.18, meaning that its stock price is 118% less volatile than the broader market. Comparatively, Skyward Specialty Insurance Group has a beta of 0.49, meaning that its stock price is 51% less volatile than the broader market.

Waterdrop presently has a consensus target price of $2.00, suggesting a potential upside of 36.05%. Skyward Specialty Insurance Group has a consensus target price of $65.75, suggesting a potential upside of 53.87%. Given Skyward Specialty Insurance Group's stronger consensus rating and higher possible upside, analysts clearly believe Skyward Specialty Insurance 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
Skyward Specialty Insurance Group
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.80

In the previous week, Skyward Specialty Insurance Group had 6 more articles in the media than Waterdrop. MarketBeat recorded 6 mentions for Skyward Specialty Insurance Group and 0 mentions for Waterdrop. Skyward Specialty Insurance Group's average media sentiment score of 1.39 beat Waterdrop's score of 0.00 indicating that Skyward Specialty Insurance Group is being referred to more favorably in the news media.

Company Overall Sentiment
Waterdrop Neutral
Skyward Specialty Insurance Group Positive

Summary

Skyward Specialty Insurance Group beats Waterdrop on 14 of the 17 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$544.93M$20.60B$13.57B$23.28B
Dividend Yield3.18%3.10%5.76%4.06%
P/E Ratio7.009.5619.7031.00
Price / Sales0.931.52141.2423.82
Price / Cash6.5410.7519.8724.93
Price / Book0.722.422.174.67
Net Income$81.36M$1.89B$1.13B$1.07B
7 Day Performance-4.85%-4.17%-0.69%-0.67%
1 Month Performance-9.54%-3.81%-0.44%0.22%
1 Year Performance-0.68%-3.24%11.16%25.44%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDH
Waterdrop
2.9779 of 5 stars
$1.47
-2.6%
$2.00
+36.1%
+0.7%$544.93M$568.81M7.003,018
FIHL
Fidelis Insurance
2.5937 of 5 stars
$21.84
+1.2%
$21.92
+0.4%
+24.2%$2.11B$2.17B9.8877
CLOV
Clover Health Investments
1.1281 of 5 stars
$3.87
-2.9%
$2.90
-25.0%
+17.7%$2.10B$2.21BN/A680
SLDE
Slide Insurance
3.7803 of 5 stars
$17.67
-2.0%
$24.80
+40.4%
N/A$2.04B$1.26B4.92392
PLGO
Fidelis Insurance
4.7074 of 5 stars
$22.03
+2.1%
$24.33
+10.5%
N/A$1.86B$2.13B5.89N/A

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This page (NYSE:WDH) was last updated on 6/3/2026 by MarketBeat.com Staff.
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