PLBY vs TWG

Comparison between PLBY Group Inc (PLBY, Company) and Top Wealth Group Holding Ltd (TWG, Company).

PLBY is from the Consumer Cyclical sector, while TWG is from the Consumer Defensive sector.

PLBY vs TWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLBY(COMPANY)	TWG(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	99.26%	99.88%
Sharpe Ratio	-0.17	0.20
5Y Beta	0.93	0.26
Industry	Leisure	Food Distribution
P/E Ratio	-14.61	74.19
Forward P/E	55.87	N/A
PEG Ratio	2.28	N/A
Debt to Equity	470.32%	1.49%
Free Cash Flow Yield	-1.52%	-6.07%
P/S Ratio	1.10	18.88
P/B Ratio	3.85	3.60

Market Cap

Winner

PLBY

$134M

TWG

$133M

Max Drawdown

Winner

PLBY

99.26%

TWG

99.88%

Sharpe Ratio

PLBY

-0.17

Winner

TWG

0.20

5Y Beta

PLBY

0.93

Winner

TWG

0.26

Industry

PLBY

Leisure

TWG

Food Distribution

P/E Ratio

Winner

PLBY

-14.61

TWG

74.19

Forward P/E

PLBY

55.87

TWG

N/A

PEG Ratio

PLBY

2.28

TWG

N/A

Debt to Equity

PLBY

470.32%

Winner

TWG

1.49%

Free Cash Flow Yield

Winner

PLBY

-1.52%

TWG

-6.07%

P/S Ratio

Winner

PLBY

1.10

TWG

18.88

P/B Ratio

PLBY

3.85

Winner

TWG

3.60

PLBY vs TWG - Historical Returns

Returns include dividend reinvestment.

Period	PLBY	TWG
1 month	-4.13%	-32.88%
3 months	-30.95%	-56.89%
6 months	-27.04%	-59.39%
1 year	-33.71%	-81.13%
5 years(CAGR)	-46.55%	N/A
Max(CAGR)	-30.32%	-87.41%

Winner

PLBY

-4.13%

TWG

-32.88%

Winner

PLBY

-30.95%

TWG

-56.89%

Winner

PLBY

-27.04%

TWG

-59.39%

Winner

PLBY

-33.71%

TWG

-81.13%

5Y(CAGR)

PLBY

-46.55%

TWG

N/A

Max(CAGR)

Winner

PLBY

-30.32%

TWG

-87.41%

PLBY vs TWG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PLBY	TWG
2026	-36.96%	-58.24%
2025	+28.77%	-86.34%
2024	+22.69%	-85.75%
2023	-62.69%	N/A
2022	-89.96%	N/A
2021	+136.38%	N/A
2020	+6.38%	N/A

PLBY vs TWG Drawdown Comparison

The maximum drawdown for PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The maximum drawdown for TWG was -99.88%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current PLBY drawdown is -98.05%. The current TWG drawdown is -99.88%.

Rank	PLBY	TWG
#1	-99.26% May 4, 2021 - Nov 14, 2023	-99.88% Oct 24, 2024 - Aug 6, 2026
#2	-23.50% Feb 17, 2021 - Mar 16, 2021	-81.18% Apr 19, 2024 - Oct 11, 2024
#3	-19.56% Apr 15, 2021 - Apr 21, 2021	-37.68% Oct 11, 2024 - Oct 21, 2024
#4	-14.14% Apr 6, 2021 - Apr 12, 2021	-10.82% Apr 16, 2024 - Apr 19, 2024
#5	-12.99% Mar 24, 2021 - Mar 31, 2021	-3.36% Oct 22, 2024 - Oct 24, 2024
#6	-11.49% Feb 8, 2021 - Feb 17, 2021	N/A
#7	-9.61% Apr 26, 2021 - May 4, 2021	N/A
#8	-7.34% Jan 26, 2021 - Feb 8, 2021	N/A
#9	-6.20% Apr 21, 2021 - Apr 23, 2021	N/A
#10	-5.94% Jan 4, 2021 - Jan 13, 2021	N/A
#11	-5.25% Mar 19, 2021 - Mar 24, 2021	N/A
#12	-4.76% Sep 18, 2020 - Dec 10, 2020	N/A
#13	-3.73% Dec 10, 2020 - Jan 4, 2021	N/A
#14	-3.54% Apr 13, 2021 - Apr 15, 2021	N/A
#15	-3.07% Mar 17, 2021 - Mar 19, 2021	N/A

Correlation

Correlation between PLBY and TWG is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101