EQH
Price
$51.37
Change
-$2.59 (-4.80%)
Updated
Feb 21 closing price
Capitalization
12.53B
66 days until earnings call
WDH
Price
$1.33
Change
+$0.01 (+0.76%)
Updated
Feb 21 closing price
Capitalization
492.4M
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EQH vs WDH

Header iconEQH vs WDH Comparison
Open Charts EQH vs WDHBanner chart's image
Equitable Holdings
Price$51.37
Change-$2.59 (-4.80%)
Volume$2.63M
Capitalization12.53B
Waterdrop
Price$1.33
Change+$0.01 (+0.76%)
Volume$189.96K
Capitalization492.4M
EQH vs WDH Comparison Chart
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
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WDH
Daily Signalchanged days ago
Gain/Loss if bought
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EQH vs. WDH commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQH is a Hold and WDH is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (WDH: $1.33)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

WDH’s FA Score shows that 0 FA rating(s) are green while.

  • WDH’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQH’s TA Score shows that 3 TA indicator(s) are bullish while WDH’s TA Score has 5 bullish TA indicator(s).

  • EQH’s TA Score: 3 bullish, 5 bearish.
  • WDH’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, WDH is a better buy in the short-term than EQH.

Price Growth

WDH (@Multi-Line Insurance) experienced а -0.75% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -0.98%. For the same industry, the average monthly price growth was +9.53%, and the average quarterly price growth was +13.00%.

Industries' Descriptions

@Multi-Line Insurance (-0.98% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EQH($12.5B) has a higher market cap than WDH($492M). WDH has higher P/E ratio than EQH: WDH (14.03) vs EQH (10.76). WDH YTD gains are higher at: 12.712 vs. EQH (8.904). EQH has more cash in the bank: 75.3B vs. WDH (3.4B). WDH has less debt than EQH: WDH (68.1M) vs EQH (5.63B). EQH has higher revenues than WDH: EQH (10.5B) vs WDH (2.74B).
EQHWDHEQH / WDH
Capitalization12.5B492M2,541%
EBITDAN/A174M-
Gain YTD8.90412.71270%
P/E Ratio10.7614.0377%
Revenue10.5B2.74B384%
Total Cash75.3B3.4B2,215%
Total Debt5.63B68.1M8,272%
FUNDAMENTALS RATINGS
EQH: Fundamental Ratings
EQH
OUTLOOK RATING
1..100
41
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EQHWDH
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 6 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
N/A
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WDH
Daily Signalchanged days ago
Gain/Loss if bought
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EQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQH has been closely correlated with AIG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQH jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQH
1D Price
Change %
EQH100%
-4.80%
AIG - EQH
69%
Closely correlated
+0.52%
HIG - EQH
62%
Loosely correlated
-0.83%
AEG - EQH
61%
Loosely correlated
-1.48%
ORI - EQH
45%
Loosely correlated
+0.19%
AVVIY - EQH
44%
Loosely correlated
-0.12%
More

WDH and

Correlation & Price change

A.I.dvisor tells us that WDH and ESGR have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WDH and ESGR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDH
1D Price
Change %
WDH100%
+0.76%
ESGR - WDH
21%
Poorly correlated
+0.07%
AEG - WDH
21%
Poorly correlated
-1.48%
AGESY - WDH
21%
Poorly correlated
-1.28%
EQH - WDH
21%
Poorly correlated
-4.80%
GSHD - WDH
20%
Poorly correlated
-3.15%
More