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IOT vs TW

Comparison between Samsara Inc - Class A (IOT, Company) and Tradeweb Markets Inc Cls A (TW, Company).

IOT is from the Technology sector, while TW is from the Financial Services sector.

5-Year PerformanceIOT has outperformed TW, delivering a return of +8.9% compared to +3.5%

IOT vs TW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IOT
$21B
Winner
TW
$21B
Max Drawdown
IOT
70.38%
Winner
TW
48.81%
Sharpe Ratio
Winner
IOT
0.11
TW
-1.11
5Y Beta
IOT
1.30
Winner
TW
0.36
Industry
IOT
Software - Infrastructure
TW
Capital Markets
P/E Ratio
IOT
1684.57
Winner
TW
30.70
Forward P/E
IOT
50.51
Winner
TW
30.96
PEG Ratio
IOT
N/A
TW
0.60
Dividend Yield
IOT
N/A
TW
0.50%
5Y Dividends CAGR
IOT
N/A
TW
14.87%
Debt to Equity
IOT
0.00%
TW
0.00%
Free Cash Flow Yield
IOT
1.11%
Winner
TW
5.48%

IOT vs TW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IOT
+7.05%
TW
+1.60%
3M
Winner
IOT
+24.44%
TW
-20.92%
6M
Winner
IOT
+7.87%
TW
-3.73%
1Y
Winner
IOT
-5.50%
TW
-25.55%
5Y(CAGR)
Winner
IOT
+8.91%
TW
+3.51%
Max(CAGR)
IOT
+8.91%
Winner
TW
+15.71%

IOT vs TW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIOTTW
2026+7.49%-5.74%
2025-19.41%-17.80%
2024+39.23%+47.17%
2023+180.03%+39.73%
2022-53.57%-32.39%
2021+13.81%+61.51%
2020N/A+34.39%
2019N/A+30.14%

IOT vs TW Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current IOT drawdown is -40.19%. The current TW drawdown is -32.63%.

RankIOTTW
#1-70.38%
Dec 27, 2021 - Jun 12, 2023
-48.64%
Dec 28, 2021 - Feb 9, 2024
#2-60.22%
Feb 18, 2025 - Feb 5, 2026
-38.26%
Apr 3, 2025 - Jun 25, 2026
#3-33.26%
May 15, 2024 - Sep 6, 2024
-30.13%
Mar 3, 2020 - Apr 16, 2020
#4-30.44%
Sep 5, 2023 - Dec 1, 2023
-26.88%
Jul 23, 2019 - Feb 19, 2020
#5-25.43%
Jun 14, 2023 - Sep 1, 2023
-24.03%
Jun 2, 2020 - Dec 17, 2020
#6-24.28%
Nov 22, 2024 - Feb 13, 2025
-11.45%
Dec 18, 2020 - Feb 18, 2021
#7-23.48%
Mar 26, 2024 - May 9, 2024
-10.37%
May 9, 2024 - Aug 8, 2024
#8-16.01%
Dec 13, 2023 - Mar 8, 2024
-9.40%
Nov 26, 2024 - Mar 3, 2025
#9-9.64%
Dec 15, 2021 - Dec 21, 2021
-9.15%
Aug 27, 2021 - Oct 29, 2021
#10-8.68%
Mar 8, 2024 - Mar 26, 2024
-8.87%
May 31, 2019 - Jul 3, 2019
#11-8.67%
Oct 10, 2024 - Nov 7, 2024
-7.62%
Apr 27, 2020 - May 8, 2020
#12-8.24%
Sep 24, 2024 - Oct 10, 2024
-7.47%
Apr 15, 2019 - May 10, 2019
#13-6.38%
Nov 13, 2024 - Nov 21, 2024
-6.96%
Mar 26, 2024 - May 6, 2024
#14-2.88%
Dec 5, 2023 - Dec 13, 2023
-6.75%
Feb 21, 2020 - Mar 3, 2020
#15-2.66%
Sep 10, 2024 - Sep 13, 2024
-6.05%
Oct 14, 2024 - Nov 22, 2024

Correlation

Correlation between IOT and TW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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