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Waterdrop (WDH) Competitors

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$1.58 +0.01 (+0.32%)
Closing price 03:59 PM Eastern
Extended Trading
$1.60 +0.01 (+0.63%)
As of 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

WDH vs. SLDE, FIHL, SKWD, CLOV, and GSHD

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

How does Waterdrop compare to Slide Insurance?

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

Slide Insurance presently has a consensus price target of $24.80, suggesting a potential upside of 33.05%. Waterdrop has a consensus price target of $2.00, suggesting a potential upside of 26.18%. 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$1.26B1.69$443.96M$3.605.18
Waterdrop$568.81M1.01$81.36M$0.217.55

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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Slide Insurance had 20 more articles in the media than Waterdrop. MarketBeat recorded 24 mentions for Slide Insurance and 4 mentions for Waterdrop. Slide Insurance's average media sentiment score of 0.34 beat Waterdrop's score of 0.03 indicating that Slide Insurance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Slide Insurance
11 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Waterdrop
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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?

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

In the previous week, Fidelis Insurance had 5 more articles in the media than Waterdrop. MarketBeat recorded 9 mentions for Fidelis Insurance and 4 mentions for Waterdrop. Fidelis Insurance's average media sentiment score of 0.18 beat Waterdrop's score of 0.03 indicating that Fidelis 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fidelis Insurance
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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
Waterdrop14.28% 11.34% 8.53%
Fidelis Insurance 9.02%8.62%1.62%

Waterdrop has a beta of -0.16, indicating that its share price is 116% less volatile than the broader market. Comparatively, Fidelis Insurance has a beta of 0.36, indicating that its share price is 64% less volatile than the broader market.

2.0% of Waterdrop shares are held by institutional investors. Comparatively, 82.0% of Fidelis Insurance shares are held by institutional investors. 24.6% of Waterdrop shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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
Waterdrop$568.81M1.01$81.36M$0.217.55
Fidelis Insurance$2.17B0.90$225.50M$2.219.16

Waterdrop pays an annual dividend of $0.05 per share and has a dividend yield of 3.2%. Fidelis Insurance pays an annual dividend of $0.60 per share and has a dividend yield of 3.0%. Waterdrop pays out 23.8% of its earnings in the form of a dividend. Fidelis Insurance pays out 27.1% 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.

Waterdrop presently has a consensus target price of $2.00, indicating a potential upside of 26.18%. Fidelis Insurance has a consensus target price of $22.64, indicating a potential upside of 11.87%. Given Waterdrop's higher possible upside, equities research analysts clearly believe Waterdrop is more favorable than Fidelis 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
Fidelis Insurance
2 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.30

Summary

Fidelis Insurance beats Waterdrop on 10 of the 18 factors compared between the two stocks.

How does Waterdrop compare to Skyward Specialty Insurance Group?

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

In the previous week, Skyward Specialty Insurance Group had 17 more articles in the media than Waterdrop. MarketBeat recorded 21 mentions for Skyward Specialty Insurance Group and 4 mentions for Waterdrop. Skyward Specialty Insurance Group's average media sentiment score of 0.53 beat Waterdrop's score of 0.03 indicating that Skyward Specialty Insurance Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Skyward Specialty Insurance Group
7 Very Positive mention(s)
0 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Waterdrop
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Skyward Specialty Insurance Group presently has a consensus target price of $65.75, suggesting a potential upside of 45.21%. Waterdrop has a consensus target price of $2.00, suggesting a potential upside of 26.18%. Given Skyward Specialty Insurance Group's stronger consensus rating and higher probable upside, equities analysts clearly believe Skyward Specialty Insurance Group is more favorable than Waterdrop.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Skyward Specialty Insurance Group
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.80
Waterdrop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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
Skyward Specialty Insurance Group11.36% 18.24% 3.69%
Waterdrop 14.28%11.34%8.53%

94.8% of Skyward Specialty Insurance Group shares are held by institutional investors. Comparatively, 2.0% of Waterdrop shares are held by institutional investors. 8.5% of Skyward Specialty Insurance Group 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 company is poised for long-term growth.

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
Skyward Specialty Insurance Group$1.42B1.30$170.03M$4.1510.91
Waterdrop$568.81M1.01$81.36M$0.217.55

Skyward Specialty Insurance Group has a beta of 0.54, meaning that its share price is 46% less volatile than the broader market. Comparatively, Waterdrop has a beta of -0.16, meaning that its share price is 116% less volatile than the broader market.

Summary

Skyward Specialty Insurance Group beats Waterdrop on 14 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 better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, analyst recommendations, risk, institutional ownership and media sentiment.

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 company insiders. Comparatively, 23.5% of Clover Health Investments shares are held 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, Clover Health Investments had 1 more articles in the media than Waterdrop. MarketBeat recorded 5 mentions for Clover Health Investments and 4 mentions for Waterdrop. Clover Health Investments' average media sentiment score of 0.42 beat Waterdrop's score of 0.03 indicating that Clover Health Investments 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Clover Health Investments
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Waterdrop has a beta of -0.16, meaning that its stock price is 116% less volatile than the broader market. Comparatively, Clover Health Investments has a beta of 2.44, meaning that its stock price is 144% more volatile than the broader market.

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 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$568.81M1.01$81.36M$0.217.55
Clover Health Investments$2.21B0.83-$85.55M-$0.12N/A

Waterdrop currently has a consensus target price of $2.00, suggesting a potential upside of 26.18%. Clover Health Investments has a consensus target price of $2.90, suggesting a potential downside of 16.91%. Given Waterdrop's higher possible upside, equities 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

Summary

Waterdrop beats Clover Health Investments on 9 of the 15 factors compared between the two stocks.

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 superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation, institutional ownership and media sentiment.

In the previous week, Goosehead Insurance had 3 more articles in the media than Waterdrop. MarketBeat recorded 7 mentions for Goosehead Insurance and 4 mentions for Waterdrop. Goosehead Insurance's average media sentiment score of 0.21 beat Waterdrop's score of 0.03 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Goosehead Insurance
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

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$568.81M1.01$81.36M$0.217.55
Goosehead Insurance$382.80M3.43$27.83M$1.1432.32

2.0% of Waterdrop shares are held by institutional investors. 24.6% of Waterdrop shares are held by company insiders. Comparatively, 38.1% of Goosehead Insurance shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Waterdrop has a net margin of 14.28% compared to Goosehead Insurance's net margin of 7.94%. Waterdrop's return on equity of 11.34% beat Goosehead Insurance's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterdrop14.28% 11.34% 8.53%
Goosehead Insurance 7.94%-20.96%8.50%

Waterdrop has a beta of -0.16, suggesting that its share price is 116% less volatile than the broader market. Comparatively, Goosehead Insurance has a beta of 1.62, suggesting that its share price is 62% more volatile than the broader market.

Waterdrop currently has a consensus target price of $2.00, suggesting a potential upside of 26.18%. Goosehead Insurance has a consensus target price of $67.45, suggesting a potential upside of 83.05%. Given Goosehead Insurance's stronger consensus rating and higher probable upside, analysts plainly believe Goosehead Insurance 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
Goosehead Insurance
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36

Waterdrop pays an annual dividend of $0.05 per share and has a dividend yield of 3.2%. Goosehead Insurance pays an annual dividend of $4.60 per share and has a dividend yield of 12.5%. Waterdrop pays out 23.8% of its earnings in the form of a dividend. Goosehead Insurance pays out 403.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Goosehead Insurance beats Waterdrop on 11 of the 18 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$574.53M$21.51B$13.47B$23.00B
Dividend Yield3.10%3.09%5.82%4.07%
P/E Ratio7.5510.4523.1828.39
Price / Sales1.011.50170.0239.98
Price / Cash6.7410.9820.5025.11
Price / Book0.782.092.154.76
Net Income$81.36M$1.86B$1.11B$1.06B
7 Day Performance-0.63%-0.74%-0.67%-0.76%
1 Month Performance-7.04%0.61%0.57%1.73%
1 Year Performance16.93%0.53%11.19%25.04%

Waterdrop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDH
Waterdrop
3.8717 of 5 stars
$1.59
+0.3%
$2.00
+26.2%
+21.5%$574.53M$568.81M7.553,057
SLDE
Slide Insurance
4.5251 of 5 stars
$18.62
+0.3%
$24.80
+33.2%
N/A$2.13B$1.16B5.17392
FIHL
Fidelis Insurance
4.0543 of 5 stars
$20.72
+0.0%
$22.64
+9.3%
+17.8%$2.00B$2.50B9.3877
SKWD
Skyward Specialty Insurance Group
4.9157 of 5 stars
$44.78
-2.3%
$65.75
+46.8%
-26.3%$1.99B$1.42B10.79400
CLOV
Clover Health Investments
1.1292 of 5 stars
$3.25
+1.4%
$2.90
-10.6%
+4.4%$1.70B$1.92BN/A680

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This page (NYSE:WDH) was last updated on 5/14/2026 by MarketBeat.com Staff.
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