GRAF vs TWIN

Comparison between Graf Global Corp - Class A (GRAF, Company) and Twin Disc Incorporated (TWIN, Company).

GRAF is from the Financial Services sector, while TWIN is from the Industrials sector.

GRAF vs TWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAF(COMPANY)	TWIN(COMPANY)
Market Cap	$311M	$310M
Max Drawdown	2.56%	90.25%
Sharpe Ratio	-0.10	1.94
5Y Beta	-0.01	1.43
Industry	Shell Companies	Specialty Industrial Machinery
P/E Ratio	34.65	13.09
Forward P/E	N/A	7.48
PEG Ratio	N/A	0.02
Dividend Yield	N/A	0.80%
5Y EPS CAGR	N/A	23.72%
Debt to Equity	0.00%	24.27%
Free Cash Flow Yield	-0.10%	0.25%

Market Cap

Winner

GRAF

$311M

TWIN

$310M

Max Drawdown

Winner

GRAF

2.56%

TWIN

90.25%

Sharpe Ratio

GRAF

-0.10

Winner

TWIN

1.94

5Y Beta

Winner

GRAF

-0.01

TWIN

1.43

Industry

GRAF

Shell Companies

TWIN

Specialty Industrial Machinery

P/E Ratio

GRAF

34.65

Winner

TWIN

13.09

Forward P/E

GRAF

N/A

TWIN

7.48

PEG Ratio

GRAF

N/A

TWIN

0.02

Dividend Yield

GRAF

N/A

TWIN

0.80%

5Y EPS CAGR

GRAF

N/A

TWIN

23.72%

Debt to Equity

Winner

GRAF

0.00%

TWIN

24.27%

Free Cash Flow Yield

GRAF

-0.10%

Winner

TWIN

0.25%

GRAF vs TWIN - Historical Returns

Returns include dividend reinvestment.

Period	GRAF	TWIN
1 month	+0.19%	+27.99%
3 months	+0.93%	+44.92%
6 months	+0.84%	+41.42%
1 year	+3.35%	+174.12%
5 years(CAGR)	N/A	+12.08%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	+4.34%	+9.07%

GRAF

+0.19%

Winner

TWIN

+27.99%

GRAF

+0.93%

Winner

TWIN

+44.92%

GRAF

+0.84%

Winner

TWIN

+41.42%

GRAF

+3.35%

Winner

TWIN

+174.12%

5Y(CAGR)

GRAF

N/A

TWIN

+12.08%

10Y(CAGR)

GRAF

N/A

TWIN

+8.42%

Max(CAGR)

GRAF

+4.34%

Winner

TWIN

+9.07%

GRAF vs TWIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRAF	TWIN
2026	+1.31%	+35.57%
2025	+6.70%	+46.27%
2024	+1.00%	-25.35%
2023	N/A	+80.06%
2022	N/A	-12.27%
2021	N/A	+43.27%
2020	N/A	-29.72%
2019	N/A	-28.90%
2018	N/A	-43.85%
2017	N/A	+72.64%
2016	N/A	+40.25%
2015	N/A	-43.91%
2014	N/A	-21.76%
2013	N/A	+37.18%
2012	N/A	-50.42%
2011	N/A	+24.93%
2010	N/A	+174.74%
2009	N/A	+42.27%
2008	N/A	-79.21%
2007	N/A	+104.52%
2006	N/A	+53.54%
2005	N/A	+83.27%
2004	N/A	+38.67%
2003	N/A	+57.65%
2002	N/A	-10.29%
2001	N/A	+3.12%
2000	N/A	+26.30%
1999	N/A	-13.30%

GRAF vs TWIN Drawdown Comparison

The maximum drawdown for GRAF was -2.56%, occurring on Aug 12, 2025. Recovery took 36 trading sessions.

The maximum drawdown for TWIN was -89.97%, occurring on Nov 20, 2008. Recovery took 1000 trading sessions.

The current GRAF drawdown is -0.69%. The current TWIN drawdown is -45.59%.

Rank	GRAF	TWIN
#1	-2.56% Jul 30, 2025 - Sep 19, 2025	-89.97% Jul 12, 2007 - Jun 29, 2011
#2	-1.84% Dec 15, 2025 - May 7, 2026	-88.60% Nov 16, 2011 - Sep 24, 2020
#3	-0.99% Sep 22, 2025 - Oct 31, 2025	-42.97% Aug 3, 2011 - Nov 3, 2011
#4	-0.98% Mar 27, 2025 - Apr 28, 2025	-35.85% Apr 22, 2002 - Jul 31, 2003
#5	-0.96% May 7, 2026 - May 12, 2026	-28.30% Feb 4, 2005 - Aug 4, 2005
#6	-0.68% Mar 5, 2025 - Mar 20, 2025	-27.22% Jun 8, 2001 - Apr 1, 2002
#7	-0.57% Jun 20, 2025 - Jul 23, 2025	-25.87% Aug 10, 2000 - Jun 8, 2001
#8	-0.50% Oct 23, 2024 - Oct 29, 2024	-23.13% Nov 23, 1999 - Jan 26, 2000
#9	-0.50% Oct 29, 2024 - Dec 3, 2024	-20.88% May 8, 2006 - Aug 2, 2006
#10	-0.40% Dec 11, 2024 - Jan 30, 2025	-15.89% Feb 22, 2007 - Apr 18, 2007
#11	-0.39% May 7, 2025 - May 13, 2025	-15.68% Jan 27, 2006 - Apr 19, 2006
#12	-0.38% Jun 13, 2025 - Jun 20, 2025	-15.68% Aug 2, 2006 - Jan 23, 2007
#13	-0.30% Oct 4, 2024 - Oct 16, 2024	-14.56% Feb 18, 2000 - Aug 9, 2000
#14	-0.28% Nov 13, 2025 - Nov 19, 2025	-14.26% Oct 4, 2005 - Nov 18, 2005
#15	-0.28% Nov 25, 2025 - Dec 15, 2025	-14.24% Aug 2, 2004 - Jan 25, 2005