HCAT vs TWG

Comparison between Health Catalyst Inc (HCAT, Company) and Top Wealth Group Holding Ltd (TWG, Company).

HCAT is from the Healthcare sector, while TWG is from the Consumer Defensive sector.

HCAT vs TWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCAT(COMPANY)	TWG(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	98.30%	99.93%
Sharpe Ratio	-0.24	0.06
5Y Beta	1.31	0.24
Industry	Health Information Services	Food Distribution
P/E Ratio	-0.49	74.19
Forward P/E	7.76	N/A
PEG Ratio	-0.00	N/A
5Y EPS CAGR	3.43%	N/A
Debt to Equity	152.22%	1.49%
Free Cash Flow Yield	20.24%	-6.07%
P/S Ratio	0.48	18.88
P/B Ratio	1.29	3.60

Market Cap

Winner

HCAT

$134M

TWG

$133M

Max Drawdown

Winner

HCAT

98.30%

TWG

99.93%

Sharpe Ratio

HCAT

-0.24

Winner

TWG

0.06

5Y Beta

HCAT

1.31

Winner

TWG

0.24

Industry

HCAT

Health Information Services

TWG

Food Distribution

P/E Ratio

Winner

HCAT

-0.49

TWG

74.19

Forward P/E

HCAT

7.76

TWG

N/A

PEG Ratio

HCAT

-0.00

TWG

N/A

5Y EPS CAGR

HCAT

3.43%

TWG

N/A

Debt to Equity

HCAT

152.22%

Winner

TWG

1.49%

Free Cash Flow Yield

Winner

HCAT

20.24%

TWG

-6.07%

P/S Ratio

Winner

HCAT

0.48

TWG

18.88

P/B Ratio

Winner

HCAT

1.29

TWG

3.60

HCAT vs TWG - Historical Returns

Returns include dividend reinvestment.

Period	HCAT	TWG
1 month	-21.76%	-65.16%
3 months	+33.07%	-68.84%
6 months	-9.14%	-78.71%
1 year	-43.67%	-85.74%
5 years(CAGR)	-49.13%	N/A
Max(CAGR)	-35.89%	-89.67%

Winner

HCAT

-21.76%

TWG

-65.16%

Winner

HCAT

+33.07%

TWG

-68.84%

Winner

HCAT

-9.14%

TWG

-78.71%

Winner

HCAT

-43.67%

TWG

-85.74%

5Y(CAGR)

HCAT

-49.13%

TWG

N/A

Max(CAGR)

Winner

HCAT

-35.89%

TWG

-89.67%

HCAT vs TWG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HCAT	TWG
2026	-25.88%	-75.57%
2025	-67.42%	-86.34%
2024	-22.48%	-85.75%
2023	-10.88%	N/A
2022	-73.64%	N/A
2021	-6.91%	N/A
2020	+27.62%	N/A
2019	-11.41%	N/A

HCAT vs TWG Drawdown Comparison

The maximum drawdown for HCAT was -98.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TWG was -99.93%, occurring on Aug 19, 2026. This drawdown has not yet recovered.

The current HCAT drawdown is -97.12%. The current TWG drawdown is -99.93%.

Rank	HCAT	TWG
#1	-98.30% Jun 8, 2021 - Apr 10, 2026	-99.93% Oct 24, 2024 - Aug 19, 2026
#2	-63.40% Aug 12, 2019 - Jan 22, 2021	-81.18% Apr 19, 2024 - Oct 11, 2024
#3	-18.70% Apr 29, 2021 - Jun 8, 2021	-37.68% Oct 11, 2024 - Oct 21, 2024
#4	-14.93% Feb 9, 2021 - Apr 23, 2021	-10.82% Apr 16, 2024 - Apr 19, 2024
#5	-13.48% Aug 1, 2019 - Aug 9, 2019	-3.36% Oct 22, 2024 - Oct 24, 2024
#6	-3.90% Jan 27, 2021 - Feb 5, 2021	N/A
#7	-2.22% Jul 25, 2019 - Jul 29, 2019	N/A
#8	-1.19% Jan 22, 2021 - Jan 27, 2021	N/A