PWP vs HEPS

Comparison between Perella Weinberg Partners - Class A (PWP, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

PWP is from the Financial Services sector, while HEPS is from the Consumer Cyclical sector.

5-Year PerformancePWP has outperformed HEPS, delivering a return of +7.4% compared to -27.3%

PWP vs HEPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWP(COMPANY)	HEPS(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	61.37%	95.74%
Sharpe Ratio	-0.24	0.27
5Y Beta	1.64	0.91
Industry	Capital Markets	Internet Retail
P/E Ratio	33.64	-6.17
PEG Ratio	N/A	-0.04
Dividend Yield	1.81%	N/A
5Y EPS CAGR	N/A	10.07%
Debt to Equity	0.00%	185.74%
Free Cash Flow Yield	9.30%	3.13%
P/S Ratio	2.03	0.56
P/B Ratio	5.89	38.15

Market Cap

PWP

$1.04B

Winner

HEPS

$1.04B

Max Drawdown

Winner

PWP

61.37%

HEPS

95.74%

Sharpe Ratio

PWP

-0.24

Winner

HEPS

0.27

5Y Beta

PWP

1.64

Winner

HEPS

0.91

Industry

PWP

Capital Markets

HEPS

Internet Retail

P/E Ratio

PWP

33.64

Winner

HEPS

-6.17

PEG Ratio

PWP

N/A

HEPS

-0.04

Dividend Yield

PWP

1.81%

HEPS

N/A

5Y EPS CAGR

PWP

N/A

HEPS

10.07%

Debt to Equity

Winner

PWP

0.00%

HEPS

185.74%

Free Cash Flow Yield

Winner

PWP

9.30%

HEPS

3.13%

P/S Ratio

PWP

2.03

Winner

HEPS

0.56

P/B Ratio

Winner

PWP

5.89

HEPS

38.15

PWP vs HEPS - Historical Returns

Returns include dividend reinvestment.

Period	PWP	HEPS
1 month	-12.29%	+8.20%
3 months	-4.36%	-3.82%
6 months	-8.97%	+16.39%
1 year	-10.28%	-4.48%
5 years(CAGR)	+7.42%	-27.28%
Max(CAGR)	+11.22%	-27.28%

PWP

-12.29%

Winner

HEPS

+8.20%

PWP

-4.36%

Winner

HEPS

-3.82%

PWP

-8.97%

Winner

HEPS

+16.39%

PWP

-10.28%

Winner

HEPS

-4.48%

5Y(CAGR)

Winner

PWP

+7.42%

HEPS

-27.28%

Max(CAGR)

Winner

PWP

+11.22%

HEPS

-27.28%

PWP vs HEPS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PWP	HEPS
2026	-8.08%	+8.20%
2025	-25.52%	-21.52%
2024	+101.25%	+80.36%
2023	+31.62%	+153.49%
2022	-20.42%	-65.62%
2021	+18.38%	-85.78%
2020	+14.20%	N/A

PWP vs HEPS Drawdown Comparison

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

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current PWP drawdown is -38.08%. The current HEPS drawdown is -80.58%.

Rank	PWP	HEPS
#1	-60.42% Sep 2, 2021 - Feb 28, 2024	-95.74% Jul 9, 2021 - Jun 30, 2022
#2	-43.10% Jan 21, 2025 - Jun 10, 2026	-0.28% Jul 7, 2021 - Jul 9, 2021
#3	-19.04% Jan 22, 2021 - May 28, 2021	-0.14% Jul 2, 2021 - Jul 7, 2021
#4	-14.67% Dec 5, 2024 - Jan 21, 2025	N/A
#5	-14.09% Aug 26, 2024 - Oct 9, 2024	N/A
#6	-12.80% Jul 26, 2024 - Aug 14, 2024	N/A
#7	-12.07% May 20, 2024 - Jun 28, 2024	N/A
#8	-10.72% Jul 1, 2021 - Aug 12, 2021	N/A
#9	-9.37% Jun 1, 2021 - Jun 23, 2021	N/A
#10	-8.95% Apr 23, 2024 - May 20, 2024	N/A
#11	-8.79% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-5.36% Dec 30, 2020 - Jan 13, 2021	N/A
#13	-5.07% Aug 16, 2021 - Aug 24, 2021	N/A
#14	-5.03% Apr 9, 2024 - Apr 22, 2024	N/A
#15	-4.66% Jul 17, 2024 - Jul 26, 2024	N/A