FRST vs TWFG
Comparison between Primis Financial Corp (FRST, Company) and TWFG Inc - Class A (TWFG, Company).
Both FRST and TWFG are from the Financial Services sector.
FRST vs TWFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FRST
$411M
Winner
TWFG
$412M
Max Drawdown
FRST
80.92%
Winner
TWFG
52.72%
Sharpe Ratio
Winner
FRST
1.48
TWFG
0.10
5Y Beta
FRST
0.89
Winner
TWFG
0.34
Industry
FRST
Banks - Regional
TWFG
Insurance Brokers
P/E Ratio
Winner
FRST
7.72
TWFG
61.19
Forward P/E
Winner
FRST
7.23
TWFG
23.31
PEG Ratio
FRST
0.00
TWFG
N/A
Dividend Yield
FRST
2.48%
TWFG
N/A
5Y Dividends CAGR
FRST
4.56%
TWFG
N/A
5Y EPS CAGR
FRST
18.72%
TWFG
N/A
Debt to Equity
Winner
FRST
0.00%
TWFG
5.09%
Free Cash Flow Yield
FRST
-10.93%
Winner
TWFG
14.56%
P/S Ratio
FRST
N/A
TWFG
1.35
P/B Ratio
FRST
N/A
TWFG
5.03
FRST vs TWFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRST
+6.43%
TWFG
+3.06%
3M
FRST
+20.06%
Winner
TWFG
+42.43%
6M
FRST
+21.15%
Winner
TWFG
+46.62%
1Y
Winner
FRST
+48.76%
TWFG
-5.04%
5Y(CAGR)
FRST
+4.80%
TWFG
N/A
10Y(CAGR)
FRST
+5.91%
TWFG
N/A
Max(CAGR)
FRST
+2.84%
Winner
TWFG
+10.22%
FRST vs TWFG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FRST | TWFG |
|---|---|---|
| 2026 | +30.34% | -3.86% |
| 2025 | +26.38% | -4.10% |
| 2024 | -4.83% | +39.94% |
| 2023 | +12.21% | N/A |
| 2022 | -21.27% | N/A |
| 2021 | +29.12% | N/A |
| 2020 | -22.60% | N/A |
| 2019 | +24.18% | N/A |
| 2018 | -16.01% | N/A |
| 2017 | +0.14% | N/A |
| 2016 | +26.85% | N/A |
| 2015 | +20.45% | N/A |
| 2014 | +19.74% | N/A |
| 2013 | +29.98% | N/A |
| 2012 | +37.58% | N/A |
| 2011 | -19.74% | N/A |
| 2010 | +5.26% | N/A |
| 2009 | +21.33% | N/A |
| 2008 | -34.00% | N/A |
| 2007 | -45.45% | N/A |
| 2006 | +8.14% | N/A |
FRST vs TWFG Drawdown Comparison
The maximum drawdown for FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 2526 trading sessions.
The maximum drawdown for TWFG was -52.72%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The current TWFG drawdown is -25.31%.
| Rank | FRST | TWFG |
|---|---|---|
| #1 | -80.92% Nov 7, 2006 - Nov 18, 2016 | -52.72% Jun 23, 2025 - Feb 24, 2026 |
| #2 | -54.84% Jun 26, 2018 - Feb 4, 2026 | -23.80% Nov 22, 2024 - Jun 12, 2025 |
| #3 | -15.77% Apr 27, 2017 - Jun 26, 2018 | -13.81% Sep 5, 2024 - Oct 21, 2024 |
| #4 | -11.18% Feb 4, 2026 - Apr 24, 2026 | -8.40% Nov 6, 2024 - Nov 22, 2024 |
| #5 | -8.59% Mar 1, 2017 - Apr 20, 2017 | -4.55% Jul 31, 2024 - Aug 19, 2024 |
| #6 | -7.87% Jun 26, 2026 - Aug 12, 2026 | -4.53% Jun 12, 2025 - Jun 23, 2025 |
| #7 | -6.23% Apr 28, 2026 - Jun 2, 2026 | -4.11% Aug 19, 2024 - Aug 27, 2024 |
| #8 | -4.91% Dec 20, 2016 - Feb 3, 2017 | -3.58% Jul 19, 2024 - Jul 25, 2024 |
| #9 | -3.43% Jun 2, 2026 - Jun 4, 2026 | -3.49% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -3.24% Jun 12, 2026 - Jun 25, 2026 | -3.25% Oct 21, 2024 - Oct 28, 2024 |
| #11 | -2.11% Feb 6, 2017 - Feb 10, 2017 | -1.45% Aug 27, 2024 - Aug 29, 2024 |
| #12 | -1.73% Nov 25, 2016 - Dec 1, 2016 | -0.90% Jul 25, 2024 - Jul 29, 2024 |
| #13 | -1.08% Dec 9, 2016 - Dec 14, 2016 | N/A |
| #14 | -0.90% Feb 14, 2017 - Feb 16, 2017 | N/A |
| #15 | -0.58% Feb 27, 2017 - Mar 1, 2017 | N/A |
Correlation
Correlation between FRST and TWFG is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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