FWRG vs TIPT

Comparison between First Watch Restaurant Group Inc (FWRG, Company) and Tiptree Inc (TIPT, Company).

FWRG is from the Consumer Cyclical sector, while TIPT is from the Financial Services sector.

5-Year PerformanceTIPT has outperformed FWRG, delivering a return of +12.7% compared to -11.6%

FWRG vs TIPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWRG(COMPANY)	TIPT(COMPANY)
Market Cap	$677M	$675M
Max Drawdown	60.38%	55.89%
Sharpe Ratio	-0.34	-0.65
5Y Beta	1.20	0.63
Industry	Restaurants	Insurance - Specialty
P/E Ratio	38.12	14.94
Forward P/E	63.69	12.11
PEG Ratio	0.64	3.14
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	-7.82%
Debt to Equity	0.00%	14.30%
Free Cash Flow Yield	-1.40%	26.02%
P/S Ratio	0.55	0.29
P/B Ratio	1.08	1.33

Market Cap

Winner

FWRG

$677M

TIPT

$675M

Max Drawdown

FWRG

60.38%

Winner

TIPT

55.89%

Sharpe Ratio

Winner

FWRG

-0.34

TIPT

-0.65

5Y Beta

FWRG

1.20

Winner

TIPT

0.63

Industry

FWRG

Restaurants

TIPT

Insurance - Specialty

P/E Ratio

FWRG

38.12

Winner

TIPT

14.94

Forward P/E

FWRG

63.69

Winner

TIPT

12.11

PEG Ratio

Winner

FWRG

0.64

TIPT

3.14

Dividend Yield

FWRG

N/A

TIPT

1.33%

5Y Dividends CAGR

FWRG

N/A

TIPT

14.87%

5Y EPS CAGR

FWRG

N/A

TIPT

-7.82%

Debt to Equity

Winner

FWRG

0.00%

TIPT

14.30%

Free Cash Flow Yield

FWRG

-1.40%

Winner

TIPT

26.02%

P/S Ratio

FWRG

0.55

Winner

TIPT

0.29

P/B Ratio

Winner

FWRG

1.08

TIPT

1.33

FWRG vs TIPT - Historical Returns

Returns include dividend reinvestment.

Period	FWRG	TIPT
1 month	+9.16%	+4.85%
3 months	+5.90%	+11.14%
6 months	-24.27%	-0.40%
1 year	-21.73%	-23.01%
5 years(CAGR)	-11.62%	+12.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	-11.62%	+11.28%

Winner

FWRG

+9.16%

TIPT

+4.85%

FWRG

+5.90%

Winner

TIPT

+11.14%

FWRG

-24.27%

Winner

TIPT

-0.40%

Winner

FWRG

-21.73%

TIPT

-23.01%

5Y(CAGR)

FWRG

-11.62%

Winner

TIPT

+12.70%

10Y(CAGR)

FWRG

N/A

TIPT

+15.47%

Max(CAGR)

FWRG

-11.62%

Winner

TIPT

+11.28%

FWRG vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FWRG	TIPT
2026	-19.39%	-1.06%
2025	-19.74%	-9.29%
2024	-5.15%	+14.13%
2023	+44.81%	+36.04%
2022	-22.38%	-0.20%
2021	-24.27%	+184.21%
2020	N/A	-36.28%
2019	N/A	+48.00%
2018	N/A	-5.59%
2017	N/A	-3.80%
2016	N/A	+10.37%
2015	N/A	-21.45%
2014	N/A	+9.61%
2013	N/A	+0.33%
2012	N/A	+24.81%
2011	N/A	+45.26%
2010	N/A	-1.66%

FWRG vs TIPT Drawdown Comparison

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current FWRG drawdown is -51.45%. The current TIPT drawdown is -29.76%.

Rank	FWRG	TIPT
#1	-60.38% Apr 30, 2024 - Mar 30, 2026	-51.21% Jun 25, 2014 - Mar 31, 2021
#2	-47.51% Oct 22, 2021 - Feb 8, 2024	-42.34% Apr 23, 2021 - Oct 14, 2021
#3	-13.39% Mar 4, 2024 - Apr 30, 2024	-39.05% Nov 4, 2021 - Feb 10, 2023
#4	-6.63% Oct 8, 2021 - Oct 22, 2021	-37.86% Sep 12, 2025 - Mar 19, 2026
#5	-3.75% Oct 1, 2021 - Oct 6, 2021	-25.49% Feb 22, 2023 - Aug 28, 2023
#6	-2.84% Feb 12, 2024 - Feb 15, 2024	-25.28% Jun 14, 2012 - Aug 23, 2012
#7	-2.13% Feb 16, 2024 - Feb 26, 2024	-24.04% Jan 11, 2024 - Oct 16, 2024
#8	-2.12% Oct 6, 2021 - Oct 8, 2021	-22.61% Jun 24, 2011 - Mar 19, 2012
#9	-0.56% Feb 28, 2024 - Mar 1, 2024	-21.62% Apr 21, 2014 - Jun 16, 2014
#10	N/A	-18.86% Mar 26, 2025 - Sep 12, 2025
#11	N/A	-17.94% Jan 29, 2014 - Apr 4, 2014
#12	N/A	-17.64% Dec 31, 2012 - Aug 14, 2013
#13	N/A	-17.22% Dec 2, 2024 - Feb 27, 2025
#14	N/A	-17.00% Nov 26, 2010 - Jan 4, 2011
#15	N/A	-15.61% Sep 1, 2023 - Nov 14, 2023