NATL vs TWST
Comparison between National Interstate Corp (NATL, Company) and Twist Bioscience Corp (TWST, Company).
NATL is from the Technology sector, while TWST is from the Healthcare sector.
NATL vs TWST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NATL
$3.33B
Winner
TWST
$3.34B
Max Drawdown
Winner
NATL
34.74%
TWST
94.48%
Sharpe Ratio
Winner
NATL
1.50
TWST
1.42
5Y Beta
Winner
NATL
1.17
TWST
2.03
Industry
NATL
Software - Application
TWST
Diagnostics & Research
P/E Ratio
NATL
19.58
Winner
TWST
-35.20
Forward P/E
NATL
9.43
TWST
N/A
PEG Ratio
NATL
0.31
TWST
N/A
5Y EPS CAGR
NATL
N/A
TWST
-10.29%
Debt to Equity
NATL
702.78%
Winner
TWST
0.00%
Free Cash Flow Yield
Winner
NATL
3.27%
TWST
-2.64%
P/S Ratio
Winner
NATL
0.75
TWST
8.16
P/B Ratio
NATL
8.42
Winner
TWST
6.78
NATL vs TWST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NATL
-1.72%
TWST
-4.16%
3M
NATL
+11.72%
Winner
TWST
+25.95%
6M
NATL
+25.50%
Winner
TWST
+112.08%
1Y
NATL
+72.28%
Winner
TWST
+115.09%
5Y(CAGR)
NATL
N/A
TWST
-8.68%
Max(CAGR)
Winner
NATL
+31.26%
TWST
+21.39%
NATL vs TWST - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NATL | TWST |
|---|---|---|
| 2026 | +20.04% | +87.00% |
| 2025 | +11.86% | -29.99% |
| 2024 | +42.88% | +34.15% |
| 2023 | +9.61% | +54.81% |
| 2022 | N/A | -71.41% |
| 2021 | N/A | -41.78% |
| 2020 | N/A | +577.65% |
| 2019 | N/A | -14.15% |
| 2018 | N/A | +64.93% |
NATL vs TWST Drawdown Comparison
The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.
The current NATL drawdown is -7.15%. The current TWST drawdown is -70.88%.
| Rank | NATL | TWST |
|---|---|---|
| #1 | -34.74% Dec 26, 2024 - Aug 7, 2025 | -94.48% Jan 20, 2021 - May 2, 2023 |
| #2 | -25.65% Dec 22, 2023 - May 14, 2024 | -47.55% Dec 6, 2018 - Apr 23, 2019 |
| #3 | -22.84% Jul 19, 2024 - Dec 4, 2024 | -43.93% Mar 6, 2020 - May 6, 2020 |
| #4 | -15.31% Aug 27, 2025 - Jan 8, 2026 | -38.66% Jul 30, 2019 - Mar 6, 2020 |
| #5 | -13.02% Nov 15, 2023 - Dec 21, 2023 | -34.52% Apr 24, 2019 - Jul 29, 2019 |
| #6 | -12.03% Mar 2, 2026 - Mar 20, 2026 | -23.28% Oct 15, 2020 - Nov 11, 2020 |
| #7 | -10.98% Jan 9, 2026 - Feb 10, 2026 | -20.82% Dec 22, 2020 - Jan 11, 2021 |
| #8 | -7.86% Dec 4, 2024 - Dec 26, 2024 | -17.62% Nov 16, 2018 - Dec 4, 2018 |
| #9 | -6.66% Oct 24, 2023 - Nov 6, 2023 | -16.33% Aug 5, 2020 - Aug 17, 2020 |
| #10 | -6.66% Jun 17, 2024 - Jul 1, 2024 | -14.98% Nov 23, 2020 - Dec 1, 2020 |
| #11 | -6.23% May 20, 2024 - Jun 17, 2024 | -13.94% Sep 1, 2020 - Sep 25, 2020 |
| #12 | -6.12% Jul 3, 2024 - Jul 12, 2024 | -13.60% May 18, 2020 - Jun 22, 2020 |
| #13 | -5.78% Nov 6, 2023 - Nov 15, 2023 | -9.92% Nov 9, 2018 - Nov 15, 2018 |
| #14 | -5.62% Feb 17, 2026 - Feb 27, 2026 | -8.54% Dec 10, 2020 - Dec 22, 2020 |
| #15 | -3.93% Aug 7, 2025 - Aug 13, 2025 | -8.25% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between NATL and TWST is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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