ENTA vs TWFG

Comparison between Enanta Pharmaceuticals Inc (ENTA, Company) and TWFG Inc - Class A (TWFG, Company).

ENTA is from the Healthcare sector, while TWFG is from the Financial Services sector.

ENTA vs TWFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENTA(COMPANY)	TWFG(COMPANY)
Market Cap	$380M	$379M
Max Drawdown	96.63%	52.72%
Sharpe Ratio	0.85	-0.34
5Y Beta	0.95	0.36
Industry	Biotechnology	Insurance Brokers
P/E Ratio	-2.36	56.39
Forward P/E	44.05	26.32
PEG Ratio	-0.10	N/A
5Y EPS CAGR	8.56%	N/A
Debt to Equity	0.00%	5.09%
Free Cash Flow Yield	-2.53%	15.80%
P/S Ratio	5.49	1.25
P/B Ratio	3.34	5.04

Market Cap

Winner

ENTA

$380M

TWFG

$379M

Max Drawdown

ENTA

96.63%

Winner

TWFG

52.72%

Sharpe Ratio

Winner

ENTA

0.85

TWFG

-0.34

5Y Beta

ENTA

0.95

Winner

TWFG

0.36

Industry

ENTA

Biotechnology

TWFG

Insurance Brokers

P/E Ratio

Winner

ENTA

-2.36

TWFG

56.39

Forward P/E

ENTA

44.05

Winner

TWFG

26.32

PEG Ratio

ENTA

-0.10

TWFG

N/A

5Y EPS CAGR

ENTA

8.56%

TWFG

N/A

Debt to Equity

Winner

ENTA

0.00%

TWFG

5.09%

Free Cash Flow Yield

ENTA

-2.53%

Winner

TWFG

15.80%

P/S Ratio

ENTA

5.49

Winner

TWFG

1.25

P/B Ratio

Winner

ENTA

3.34

TWFG

5.04

ENTA vs TWFG - Historical Returns

Returns include dividend reinvestment.

Period	ENTA	TWFG
1 month	-7.89%	+22.90%
3 months	-3.00%	+29.54%
6 months	-0.54%	+0.08%
1 year	+67.53%	-19.51%
5 years(CAGR)	-20.97%	N/A
10 years(CAGR)	-5.23%	N/A
Max(CAGR)	-2.10%	+8.36%

ENTA

-7.89%

Winner

TWFG

+22.90%

ENTA

-3.00%

Winner

TWFG

+29.54%

ENTA

-0.54%

Winner

TWFG

+0.08%

Winner

ENTA

+67.53%

TWFG

-19.51%

5Y(CAGR)

ENTA

-20.97%

TWFG

N/A

10Y(CAGR)

ENTA

-5.23%

TWFG

N/A

Max(CAGR)

ENTA

-2.10%

Winner

TWFG

+8.36%

ENTA vs TWFG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ENTA	TWFG
2026	-10.19%	-7.61%
2025	+182.11%	-4.10%
2024	-42.96%	+39.94%
2023	-79.43%	N/A
2022	-37.23%	N/A
2021	+77.62%	N/A
2020	-32.10%	N/A
2019	-14.62%	N/A
2018	+22.18%	N/A
2017	+70.83%	N/A
2016	-2.02%	N/A
2015	-34.55%	N/A
2014	+79.81%	N/A
2013	+58.79%	N/A

ENTA vs TWFG Drawdown Comparison

The maximum drawdown for ENTA was -96.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for TWFG was -52.72%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current ENTA drawdown is -89.75%. The current TWFG drawdown is -28.22%.

Rank	ENTA	TWFG
#1	-96.63% Jul 9, 2018 - Apr 10, 2025	-52.72% Jun 23, 2025 - Feb 24, 2026
#2	-59.60% Dec 29, 2014 - Dec 13, 2017	-23.80% Nov 22, 2024 - Jun 12, 2025
#3	-28.47% Dec 10, 2013 - Feb 4, 2014	-13.81% Sep 5, 2024 - Oct 21, 2024
#4	-24.24% Sep 20, 2013 - Nov 26, 2013	-8.40% Nov 6, 2024 - Nov 22, 2024
#5	-23.97% Apr 10, 2013 - Sep 18, 2013	-4.55% Jul 31, 2024 - Aug 19, 2024
#6	-22.54% Mar 20, 2014 - Jun 18, 2014	-4.53% Jun 12, 2025 - Jun 23, 2025
#7	-20.33% Feb 6, 2018 - Apr 26, 2018	-4.11% Aug 19, 2024 - Aug 27, 2024
#8	-19.61% Jun 19, 2014 - Oct 20, 2014	-3.58% Jul 19, 2024 - Jul 25, 2024
#9	-14.27% Nov 26, 2014 - Dec 22, 2014	-3.49% Oct 29, 2024 - Nov 6, 2024
#10	-10.33% Feb 4, 2014 - Feb 12, 2014	-3.25% Oct 21, 2024 - Oct 28, 2024
#11	-10.22% Oct 20, 2014 - Nov 26, 2014	-1.45% Aug 27, 2024 - Aug 29, 2024
#12	-9.10% May 17, 2018 - Jun 6, 2018	-0.90% Jul 25, 2024 - Jul 29, 2024
#13	-8.05% Feb 12, 2014 - Mar 14, 2014	N/A
#14	-7.89% Jun 11, 2018 - Jul 2, 2018	N/A
#15	-6.48% May 8, 2018 - May 17, 2018	N/A

Correlation

Correlation between ENTA and TWFG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101