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CTW vs AARD

Comparison between CTW Cayman - Class A (CTW, Company) and Aardvark Therapeutics Inc (AARD, Company).

CTW is from the Communication Services sector, while AARD is from the Healthcare sector.

CTW vs AARD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTW
$142M
AARD
$141M
Max Drawdown
Winner
CTW
72.75%
AARD
80.01%
Sharpe Ratio
CTW
-0.12
Winner
AARD
0.03
5Y Beta
Winner
CTW
0.85
AARD
1.76
Industry
CTW
Electronic Gaming & Multimedia
AARD
Biotechnology
P/E Ratio
CTW
37.14
Winner
AARD
-2.02
Debt to Equity
CTW
0.00%
AARD
0.00%
Free Cash Flow Yield
Winner
CTW
-0.33%
AARD
-43.68%
P/S Ratio
CTW
1.68
AARD
N/A
P/B Ratio
CTW
3.99
Winner
AARD
1.53

CTW vs AARD - Historical Returns

Returns include dividend reinvestment.

1M
CTW
-5.93%
Winner
AARD
+51.06%
3M
CTW
-6.72%
Winner
AARD
+18.99%
6M
Winner
CTW
+38.75%
AARD
-57.43%
1Y
Winner
CTW
-50.00%
AARD
-55.09%
Max(CAGR)
CTW
-51.39%
Winner
AARD
-42.93%

CTW vs AARD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCTWAARD
2026+22.65%-51.55%
2025-61.04%-8.28%

CTW vs AARD Drawdown Comparison

The maximum drawdown for CTW was -72.75%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CTW drawdown is -50.00%. The current AARD drawdown is -63.30%.

RankCTWAARD
#1-72.75%
Aug 6, 2025 - Feb 5, 2026
-80.01%
Oct 7, 2025 - Jun 10, 2026
#2N/A-59.42%
Feb 20, 2025 - Oct 7, 2025
#3N/A-7.06%
Feb 13, 2025 - Feb 19, 2025

Correlation

Correlation between CTW and AARD is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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