IMRX vs. WDH
IMRX (Immuneering Corporation) and WDH (Waterdrop Inc.) are both stocks. IMRX operates in Biotechnology (Healthcare), while WDH operates in Insurance - Diversified (Financial Services). Over the past 3 years, IMRX returned -24.01%/yr vs -14.35%/yr for WDH. At a 0.09 correlation, their price movements are largely independent.
Performance
IMRX vs. WDH - Performance Comparison
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Returns By Period
In the year-to-date period, IMRX achieves a -36.32% return, which is significantly lower than WDH's -24.98% return.
IMRX
- 1D
- 1.70%
- 1M
- -22.12%
- YTD
- -36.32%
- 6M
- -31.09%
- 1Y
- 113.78%
- 3Y*
- -24.01%
- 5Y*
- —
- 10Y*
- —
WDH
- 1D
- -0.71%
- 1M
- -11.39%
- YTD
- -24.98%
- 6M
- -20.37%
- 1Y
- 4.96%
- 3Y*
- -14.35%
- 5Y*
- -27.99%
- 10Y*
- —
IMRX vs. WDH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IMRX Immuneering Corporation | -36.32% | 199.09% | -70.07% | 51.55% | -70.01% | -17.08% |
WDH Waterdrop Inc. | -24.98% | 66.25% | 19.17% | -68.77% | 141.30% | -71.25% |
Correlation
The correlation between IMRX and WDH is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.09 |
Fundamentals
IMRX:
$270.92M
WDH:
$51.89M
IMRX:
-$293.00
WDH:
CN¥2.18
IMRX:
0.00
WDH:
0.07
IMRX:
$0.00
WDH:
CN¥3.96B
IMRX:
-$698.89K
WDH:
CN¥2.02B
IMRX:
-$15.38B
WDH:
CN¥369.70M
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Return for Risk
IMRX vs. WDH — Risk / Return Rank
IMRX
WDH
IMRX vs. WDH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Immuneering Corporation (IMRX) and Waterdrop Inc. (WDH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMRX | WDH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.06 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 0.17 | +1.81 |
| Martin ratioReturn relative to average drawdown | 3.30 | 0.36 | +2.94 |
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Drawdowns
IMRX vs. WDH - Drawdown Comparison
The maximum IMRX drawdown since its inception was -96.86%, which is greater than WDH's maximum drawdown of -91.12%. Use the drawdown chart below to compare losses from any high point for IMRX and WDH.
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Drawdown Indicators
| IMRX | WDH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.86% | -91.12% | -5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -57.67% | -29.00% | -28.67% |
Max Drawdown (3Y)Largest decline over 3 years | -90.98% | -62.60% | -28.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.67% | — |
Current DrawdownCurrent decline from peak | -87.24% | -84.92% | -2.32% |
Average DrawdownAverage peak-to-trough decline | -77.61% | -81.15% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.56% | 13.81% | +20.75% |
Volatility
IMRX vs. WDH - Volatility Comparison
Immuneering Corporation (IMRX) has a higher volatility of 33.75% compared to Waterdrop Inc. (WDH) at 13.33%. This indicates that IMRX's price experiences larger fluctuations and is considered to be riskier than WDH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMRX | WDH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.75% | 13.33% | +20.42% |
Volatility (6M)Calculated over the trailing 6-month period | 79.00% | 24.40% | +54.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 124.22% | 44.58% | +79.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.45% | 61.87% | +52.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.45% | 62.73% | +51.72% |
Dividends
IMRX vs. WDH - Dividend Comparison
IMRX has not paid dividends to shareholders, while WDH's dividend yield for the trailing twelve months is around 4.29%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IMRX Immuneering Corporation | 0.00% | 0.00% | 0.00% |
WDH Waterdrop Inc. | 4.29% | 2.63% | 5.08% |
Financials
IMRX vs. WDH - Financials Comparison
This section allows you to compare key financial metrics between Immuneering Corporation and Waterdrop Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IMRX and WDH have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMRX has higher volatility (33.75%) compared to WDH (13.33%). In terms of maximum drawdown, IMRX dropped -96.86% vs WDH's -91.12%.
IMRX currently has the higher Sharpe Ratio (0.92 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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