VGZ vs. WDH
VGZ (Vista Gold Corp.) and WDH (Waterdrop Inc.) are both stocks. VGZ operates in Gold (Basic Materials), while WDH operates in Insurance - Diversified (Financial Services). Over the past 5 years, VGZ returned 14.48%/yr vs -27.99%/yr for WDH. At a 0.09 correlation, their price movements are largely independent.
Performance
VGZ vs. WDH - Performance Comparison
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Returns By Period
In the year-to-date period, VGZ achieves a 18.78% return, which is significantly higher than WDH's -24.98% return.
VGZ
- 1D
- 6.36%
- 1M
- 1.30%
- YTD
- 18.78%
- 6M
- -0.85%
- 1Y
- 134.16%
- 3Y*
- 63.73%
- 5Y*
- 14.48%
- 10Y*
- 7.84%
WDH
- 1D
- -0.71%
- 1M
- -11.39%
- YTD
- -24.98%
- 6M
- -20.37%
- 1Y
- 4.96%
- 3Y*
- -14.35%
- 5Y*
- -27.99%
- 10Y*
- —
VGZ vs. WDH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VGZ Vista Gold Corp. | 18.78% | 253.05% | 23.48% | -8.73% | -30.22% | -36.08% |
WDH Waterdrop Inc. | -24.98% | 66.25% | 19.17% | -68.77% | 141.30% | -86.54% |
Correlation
The correlation between VGZ and WDH is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.09 |
Fundamentals
VGZ:
$307.94M
WDH:
$51.89M
VGZ:
-$0.06
WDH:
CN¥2.18
VGZ:
5.77
WDH:
0.07
VGZ:
$0.00
WDH:
CN¥3.96B
VGZ:
-$66.00K
WDH:
CN¥2.02B
VGZ:
-$4.85M
WDH:
CN¥369.70M
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Return for Risk
VGZ vs. WDH — Risk / Return Rank
VGZ
WDH
VGZ vs. WDH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Gold Corp. (VGZ) 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.
| VGZ | WDH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.06 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 0.17 | +3.02 |
| Martin ratioReturn relative to average drawdown | 6.86 | 0.36 | +6.50 |
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Drawdowns
VGZ vs. WDH - Drawdown Comparison
The maximum VGZ drawdown since its inception was -99.06%, which is greater than WDH's maximum drawdown of -91.12%. Use the drawdown chart below to compare losses from any high point for VGZ and WDH.
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Drawdown Indicators
| VGZ | WDH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -91.12% | -7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -42.30% | -29.00% | -13.30% |
Max Drawdown (3Y)Largest decline over 3 years | -46.23% | -62.60% | +16.37% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | -88.67% | +10.48% |
Max Drawdown (10Y)Largest decline over 10 years | -85.10% | — | — |
Current DrawdownCurrent decline from peak | -82.31% | -84.92% | +2.61% |
Average DrawdownAverage peak-to-trough decline | -70.36% | -81.15% | +10.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 13.81% | +5.84% |
Volatility
VGZ vs. WDH - Volatility Comparison
Vista Gold Corp. (VGZ) has a higher volatility of 16.84% compared to Waterdrop Inc. (WDH) at 13.33%. This indicates that VGZ'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
| VGZ | WDH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 13.33% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 64.35% | 24.40% | +39.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.23% | 44.58% | +36.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.80% | 61.87% | +3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.60% | 62.73% | +3.87% |
Dividends
VGZ vs. WDH - Dividend Comparison
VGZ has not paid dividends to shareholders, while WDH's dividend yield for the trailing twelve months is around 4.29%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
VGZ Vista Gold Corp. | 0.00% | 0.00% | 0.00% |
WDH Waterdrop Inc. | 4.29% | 2.63% | 5.08% |
Financials
VGZ vs. WDH - Financials Comparison
This section allows you to compare key financial metrics between Vista Gold Corp. 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
VGZ and WDH have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGZ has higher volatility (16.84%) compared to WDH (13.33%). In terms of maximum drawdown, VGZ dropped -99.06% vs WDH's -91.12%.
VGZ currently has the higher Sharpe Ratio (1.66 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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