TRUP vs PWP

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

Both TRUP and PWP are from the Financial Services sector.

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

TRUP vs PWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TRUP

$1.07B

PWP

$1.07B

Max Drawdown

TRUP

87.34%

Winner

PWP

61.37%

Sharpe Ratio

TRUP

-1.76

Winner

PWP

-0.50

5Y Beta

Winner

TRUP

1.03

PWP

1.63

Industry

TRUP

Insurance - Property & Casualty

PWP

Capital Markets

P/E Ratio

TRUP

41.06

Winner

PWP

34.60

Forward P/E

TRUP

1428.57

PWP

N/A

PEG Ratio

TRUP

0.00

PWP

N/A

Dividend Yield

TRUP

N/A

PWP

1.79%

Debt to Equity

TRUP

27.70%

Winner

PWP

0.00%

Free Cash Flow Yield

TRUP

7.04%

Winner

PWP

9.04%

P/S Ratio

Winner

TRUP

0.72

PWP

2.09

P/B Ratio

Winner

TRUP

2.86

PWP

5.89

TRUP vs PWP - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRUP

-0.30%

PWP

-7.14%

Winner

TRUP

-12.44%

PWP

-28.22%

Winner

TRUP

-28.40%

PWP

-31.17%

TRUP

-53.57%

Winner

PWP

-27.74%

5Y(CAGR)

TRUP

-27.21%

Winner

PWP

+5.69%

10Y(CAGR)

TRUP

+4.28%

PWP

N/A

Max(CAGR)

TRUP

+6.21%

Winner

PWP

+9.68%

TRUP vs PWP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

TRUP vs PWP Drawdown Comparison

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

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

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

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

Correlation

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

-0.34

-101