PWP vs TRUP

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

Both PWP and TRUP are from the Financial Services sector.

5-Year PerformancePWP has outperformed TRUP, delivering a return of +5.7% compared to -27.2%

PWP vs TRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWP(COMPANY)	TRUP(COMPANY)
Market Cap	$1.07B	$1.07B
Max Drawdown	61.37%	87.34%
Sharpe Ratio	-0.50	-1.76
5Y Beta	1.63	1.03
Industry	Capital Markets	Insurance - Property & Casualty
P/E Ratio	34.60	41.06
Forward P/E	N/A	1428.57
PEG Ratio	N/A	0.00
Dividend Yield	1.79%	N/A
Debt to Equity	0.00%	27.70%
Free Cash Flow Yield	9.04%	7.04%
P/S Ratio	2.09	0.72
P/B Ratio	5.89	2.86

Market Cap

PWP

$1.07B

Winner

TRUP

$1.07B

Max Drawdown

Winner

PWP

61.37%

TRUP

87.34%

Sharpe Ratio

Winner

PWP

-0.50

TRUP

-1.76

5Y Beta

PWP

1.63

Winner

TRUP

1.03

Industry

PWP

Capital Markets

TRUP

Insurance - Property & Casualty

P/E Ratio

Winner

PWP

34.60

TRUP

41.06

Forward P/E

PWP

N/A

TRUP

1428.57

PEG Ratio

PWP

N/A

TRUP

0.00

Dividend Yield

PWP

1.79%

TRUP

N/A

Debt to Equity

Winner

PWP

0.00%

TRUP

27.70%

Free Cash Flow Yield

Winner

PWP

9.04%

TRUP

7.04%

P/S Ratio

PWP

2.09

Winner

TRUP

0.72

P/B Ratio

PWP

5.89

Winner

TRUP

2.86

PWP vs TRUP - Historical Returns

Returns include dividend reinvestment.

Period	PWP	TRUP
1 month	-7.14%	-0.30%
3 months	-28.22%	-12.44%
6 months	-31.17%	-28.40%
1 year	-27.74%	-53.57%
5 years(CAGR)	+5.69%	-27.21%
10 years(CAGR)	N/A	+4.28%
Max(CAGR)	+9.68%	+6.21%

PWP

-7.14%

Winner

TRUP

-0.30%

PWP

-28.22%

Winner

TRUP

-12.44%

PWP

-31.17%

Winner

TRUP

-28.40%

Winner

PWP

-27.74%

TRUP

-53.57%

5Y(CAGR)

Winner

PWP

+5.69%

TRUP

-27.21%

10Y(CAGR)

PWP

N/A

TRUP

+4.28%

Max(CAGR)

Winner

PWP

+9.68%

TRUP

+6.21%

PWP vs TRUP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PWP	TRUP
2026	-14.11%	-36.83%
2025	-25.52%	-22.47%
2024	+101.25%	+56.70%
2023	+31.62%	-33.12%
2022	-20.42%	-63.24%
2021	+18.38%	+15.37%
2020	+14.20%	+230.33%
2019	N/A	+46.73%
2018	N/A	-12.02%
2017	N/A	+86.55%
2016	N/A	+66.88%
2015	N/A	+35.93%
2014	N/A	-39.21%

PWP vs TRUP Drawdown Comparison

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

The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The current PWP drawdown is -42.14%. The current TRUP drawdown is -84.88%.

Rank	PWP	TRUP
#1	-60.42% Sep 2, 2021 - Feb 28, 2024	-87.34% Dec 7, 2021 - Jun 30, 2023
#2	-43.10% Jan 21, 2025 - Jun 10, 2026	-54.04% Jul 19, 2018 - Jul 10, 2020
#3	-19.04% Jan 22, 2021 - May 28, 2021	-53.88% Jul 21, 2014 - Apr 14, 2016
#4	-14.67% Dec 5, 2024 - Jan 21, 2025	-41.87% Feb 8, 2021 - Nov 5, 2021
#5	-14.09% Aug 26, 2024 - Oct 9, 2024	-29.25% Jan 29, 2018 - Jun 13, 2018
#6	-12.80% Jul 26, 2024 - Aug 14, 2024	-23.37% Oct 19, 2020 - Nov 18, 2020
#7	-12.07% May 20, 2024 - Jun 28, 2024	-23.03% Aug 6, 2020 - Sep 29, 2020
#8	-10.72% Jul 1, 2021 - Aug 12, 2021	-20.98% May 20, 2016 - Sep 8, 2016
#9	-9.37% Jun 1, 2021 - Jun 23, 2021	-19.03% Nov 11, 2016 - May 4, 2017
#10	-8.95% Apr 23, 2024 - May 20, 2024	-18.99% Nov 16, 2021 - Dec 7, 2021
#11	-8.79% Oct 18, 2024 - Nov 6, 2024	-14.77% Jul 27, 2017 - Sep 26, 2017
#12	-5.36% Dec 30, 2020 - Jan 13, 2021	-12.88% Sep 22, 2016 - Nov 11, 2016
#13	-5.07% Aug 16, 2021 - Aug 24, 2021	-12.58% Nov 6, 2017 - Jan 11, 2018
#14	-5.03% Apr 9, 2024 - Apr 22, 2024	-8.29% May 4, 2017 - May 26, 2017
#15	-4.66% Jul 17, 2024 - Jul 26, 2024	-8.09% Dec 22, 2020 - Feb 8, 2021

Correlation

Correlation between PWP and TRUP is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101