IQ vs PWP

Comparison between iQIYI Inc (IQ, Company) and Perella Weinberg Partners - Class A (PWP, Company).

IQ is from the Communication Services sector, while PWP is from the Financial Services sector.

5-Year PerformancePWP has outperformed IQ, delivering a return of +7.6% compared to -32.2%

IQ vs PWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQ(COMPANY)	PWP(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	97.83%	61.37%
Sharpe Ratio	-0.46	-0.28
5Y Beta	1.21	1.65
Industry	Entertainment	Capital Markets
P/E Ratio	-25.17	75.08
Forward P/E	109.89	N/A
Dividend Yield	N/A	1.64%
5Y EPS CAGR	-47.93%	N/A
Debt to Equity	108.82%	0.00%
Free Cash Flow Yield	-2.31%	6.89%

Market Cap

Winner

$1.28B

PWP

$1.28B

Max Drawdown

97.83%

Winner

PWP

61.37%

Sharpe Ratio

-0.46

Winner

PWP

-0.28

5Y Beta

Winner

1.21

PWP

1.65

Industry

Entertainment

PWP

Capital Markets

P/E Ratio

Winner

-25.17

PWP

75.08

Forward P/E

109.89

PWP

N/A

Dividend Yield

N/A

PWP

1.64%

5Y EPS CAGR

-47.93%

PWP

N/A

Debt to Equity

108.82%

Winner

PWP

0.00%

Free Cash Flow Yield

-2.31%

Winner

PWP

6.89%

IQ vs PWP - Historical Returns

Returns include dividend reinvestment.

Period	IQ	PWP
1 month	+20.35%	+20.72%
3 months	+15.25%	+0.53%
6 months	-24.44%	-15.57%
1 year	-30.26%	-19.99%
5 years(CAGR)	-32.17%	+7.58%
10 years(CAGR)	-25.24%	N/A
Max(CAGR)	-25.24%	+13.18%

+20.35%

Winner

PWP

+20.72%

Winner

+15.25%

PWP

+0.53%

-24.44%

Winner

PWP

-15.57%

-30.26%

Winner

PWP

-19.99%

5Y(CAGR)

-32.17%

Winner

PWP

+7.58%

10Y(CAGR)

-25.24%

PWP

N/A

Max(CAGR)

-25.24%

Winner

PWP

+13.18%

IQ vs PWP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IQ	PWP
2026	-33.00%	+3.34%
2025	-3.52%	-25.52%
2024	-58.13%	+101.25%
2023	-17.01%	+31.62%
2022	+16.74%	-20.42%
2021	-74.72%	+18.38%
2020	-23.90%	+14.20%
2019	+38.70%	N/A
2018	-4.37%	N/A

IQ vs PWP Drawdown Comparison

The maximum drawdown for IQ was -97.83%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The current IQ drawdown is -96.92%. The current PWP drawdown is -30.38%.

Rank	IQ	PWP
#1	-97.83% Jun 20, 2018 - Jun 25, 2026	-60.42% Sep 2, 2021 - Feb 28, 2024
#2	-18.09% Apr 16, 2018 - May 10, 2018	-43.10% Jan 21, 2025 - Jun 10, 2026
#3	-8.02% May 14, 2018 - May 22, 2018	-19.04% Jan 22, 2021 - May 28, 2021
#4	-3.07% Jun 18, 2018 - Jun 20, 2018	-14.67% Dec 5, 2024 - Jan 21, 2025
#5	-2.06% Apr 3, 2018 - Apr 5, 2018	-14.09% Aug 26, 2024 - Oct 9, 2024
#6	-1.59% May 30, 2018 - Jun 1, 2018	-12.80% Jul 26, 2024 - Aug 14, 2024
#7	-0.97% May 10, 2018 - May 14, 2018	-12.07% May 20, 2024 - Jun 28, 2024
#8	-0.91% May 23, 2018 - May 29, 2018	-10.72% Jul 1, 2021 - Aug 12, 2021
#9	-0.89% Jun 5, 2018 - Jun 7, 2018	-9.37% Jun 1, 2021 - Jun 23, 2021
#10	-0.86% Jun 14, 2018 - Jun 18, 2018	-8.95% Apr 23, 2024 - May 20, 2024
#11	-0.12% Apr 5, 2018 - Apr 9, 2018	-8.79% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-5.36% Dec 30, 2020 - Jan 13, 2021
#13	N/A	-5.07% Aug 16, 2021 - Aug 24, 2021
#14	N/A	-5.03% Apr 9, 2024 - Apr 22, 2024
#15	N/A	-4.66% Jul 17, 2024 - Jul 26, 2024

Correlation

Correlation between IQ and PWP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101