TIPT vs FWRG

Comparison between Tiptree Inc (TIPT, Company) and First Watch Restaurant Group Inc (FWRG, Company).

TIPT is from the Financial Services sector, while FWRG is from the Consumer Cyclical sector.

5-Year PerformanceTIPT has outperformed FWRG, delivering a return of +12.7% compared to -11.6%

TIPT vs FWRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	FWRG(COMPANY)
Market Cap	$675M	$677M
Max Drawdown	55.89%	60.38%
Sharpe Ratio	-0.65	-0.34
5Y Beta	0.63	1.20
Industry	Insurance - Specialty	Restaurants
P/E Ratio	14.94	38.12
Forward P/E	12.11	63.69
PEG Ratio	3.14	0.64
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-7.82%	N/A
Debt to Equity	14.30%	0.00%
Free Cash Flow Yield	26.02%	-1.40%
P/S Ratio	0.29	0.55
P/B Ratio	1.33	1.08

Market Cap

TIPT

$675M

Winner

FWRG

$677M

Max Drawdown

Winner

TIPT

55.89%

FWRG

60.38%

Sharpe Ratio

TIPT

-0.65

Winner

FWRG

-0.34

5Y Beta

Winner

TIPT

0.63

FWRG

1.20

Industry

TIPT

Insurance - Specialty

FWRG

Restaurants

P/E Ratio

Winner

TIPT

14.94

FWRG

38.12

Forward P/E

Winner

TIPT

12.11

FWRG

63.69

PEG Ratio

TIPT

3.14

Winner

FWRG

0.64

Dividend Yield

TIPT

1.33%

FWRG

N/A

5Y Dividends CAGR

TIPT

14.87%

FWRG

N/A

5Y EPS CAGR

TIPT

-7.82%

FWRG

N/A

Debt to Equity

TIPT

14.30%

Winner

FWRG

0.00%

Free Cash Flow Yield

Winner

TIPT

26.02%

FWRG

-1.40%

P/S Ratio

Winner

TIPT

0.29

FWRG

0.55

P/B Ratio

TIPT

1.33

Winner

FWRG

1.08

TIPT vs FWRG - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	FWRG
1 month	+4.85%	+9.16%
3 months	+11.14%	+5.90%
6 months	-0.40%	-24.27%
1 year	-23.01%	-21.73%
5 years(CAGR)	+12.70%	-11.62%
10 years(CAGR)	+15.47%	N/A
Max(CAGR)	+11.28%	-11.62%

TIPT

+4.85%

Winner

FWRG

+9.16%

Winner

TIPT

+11.14%

FWRG

+5.90%

Winner

TIPT

-0.40%

FWRG

-24.27%

TIPT

-23.01%

Winner

FWRG

-21.73%

5Y(CAGR)

Winner

TIPT

+12.70%

FWRG

-11.62%

10Y(CAGR)

TIPT

+15.47%

FWRG

N/A

Max(CAGR)

Winner

TIPT

+11.28%

FWRG

-11.62%

TIPT vs FWRG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	FWRG
2026	-1.06%	-19.39%
2025	-9.29%	-19.74%
2024	+14.13%	-5.15%
2023	+36.04%	+44.81%
2022	-0.20%	-22.38%
2021	+184.21%	-24.27%
2020	-36.28%	N/A
2019	+48.00%	N/A
2018	-5.59%	N/A
2017	-3.80%	N/A
2016	+10.37%	N/A
2015	-21.45%	N/A
2014	+9.61%	N/A
2013	+0.33%	N/A
2012	+24.81%	N/A
2011	+45.26%	N/A
2010	-1.66%	N/A

TIPT vs FWRG Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TIPT drawdown is -29.76%. The current FWRG drawdown is -51.45%.

Rank	TIPT	FWRG
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-60.38% Apr 30, 2024 - Mar 30, 2026
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	-47.51% Oct 22, 2021 - Feb 8, 2024
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	-13.39% Mar 4, 2024 - Apr 30, 2024
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	-6.63% Oct 8, 2021 - Oct 22, 2021
#5	-25.49% Feb 22, 2023 - Aug 28, 2023	-3.75% Oct 1, 2021 - Oct 6, 2021
#6	-25.28% Jun 14, 2012 - Aug 23, 2012	-2.84% Feb 12, 2024 - Feb 15, 2024
#7	-24.04% Jan 11, 2024 - Oct 16, 2024	-2.13% Feb 16, 2024 - Feb 26, 2024
#8	-22.61% Jun 24, 2011 - Mar 19, 2012	-2.12% Oct 6, 2021 - Oct 8, 2021
#9	-21.62% Apr 21, 2014 - Jun 16, 2014	-0.56% Feb 28, 2024 - Mar 1, 2024
#10	-18.86% Mar 26, 2025 - Sep 12, 2025	N/A
#11	-17.94% Jan 29, 2014 - Apr 4, 2014	N/A
#12	-17.64% Dec 31, 2012 - Aug 14, 2013	N/A
#13	-17.22% Dec 2, 2024 - Feb 27, 2025	N/A
#14	-17.00% Nov 26, 2010 - Jan 4, 2011	N/A
#15	-15.61% Sep 1, 2023 - Nov 14, 2023	N/A