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TW vs AFRM

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Affirm Holdings Inc - Class A (AFRM, Company).

Both TW and AFRM are from the Financial Services sector.

5-Year PerformanceTW has outperformed AFRM, delivering a return of +5.9% compared to +4.7%

TW vs AFRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TW
$23B
AFRM
$23B
Max Drawdown
Winner
TW
48.81%
AFRM
94.71%
Sharpe Ratio
TW
-1.16
Winner
AFRM
0.74
5Y Beta
Winner
TW
0.41
AFRM
2.43
Industry
TW
Capital Markets
AFRM
Credit Services
P/E Ratio
Winner
TW
32.81
AFRM
70.96
Forward P/E
TW
32.15
Winner
AFRM
30.86
PEG Ratio
TW
0.64
Winner
AFRM
0.61
Dividend Yield
TW
0.47%
AFRM
N/A
5Y Dividends CAGR
TW
14.14%
AFRM
N/A
Debt to Equity
Winner
TW
0.00%
AFRM
234.55%
Free Cash Flow Yield
Winner
TW
5.12%
AFRM
3.48%
P/S Ratio
TW
10.80
Winner
AFRM
5.66
P/B Ratio
Winner
TW
3.43
AFRM
5.94

TW vs AFRM - Historical Returns

Returns include dividend reinvestment.

1M
TW
-7.74%
Winner
AFRM
+3.99%
3M
TW
-11.43%
Winner
AFRM
+31.49%
6M
TW
-0.50%
Winner
AFRM
+4.35%
1Y
TW
-27.00%
Winner
AFRM
+42.21%
5Y(CAGR)
Winner
TW
+5.91%
AFRM
+4.71%
Max(CAGR)
Winner
TW
+16.92%
AFRM
-6.68%

TW vs AFRM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTWAFRM
2026-0.37%-9.25%
2025-17.80%+19.07%
2024+47.17%+30.69%
2023+39.73%+440.00%
2022-32.39%-89.84%
2021+61.51%+3.41%
2020+34.39%N/A
2019+30.14%N/A

TW vs AFRM Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current TW drawdown is -28.79%. The current AFRM drawdown is -60.14%.

RankTWAFRM
#1-48.64%
Dec 28, 2021 - Feb 9, 2024
-94.71%
Nov 4, 2021 - Dec 27, 2022
#2-33.05%
Apr 3, 2025 - Feb 3, 2026
-65.45%
Feb 11, 2021 - Oct 8, 2021
#3-30.13%
Mar 3, 2020 - Apr 16, 2020
-17.12%
Jan 22, 2021 - Feb 8, 2021
#4-26.88%
Jul 23, 2019 - Feb 19, 2020
-9.22%
Jan 15, 2021 - Jan 22, 2021
#5-24.03%
Jun 2, 2020 - Dec 17, 2020
-6.11%
Oct 18, 2021 - Oct 25, 2021
#6-11.45%
Dec 18, 2020 - Feb 18, 2021
-6.06%
Oct 29, 2021 - Nov 4, 2021
#7-10.37%
May 9, 2024 - Aug 8, 2024
-5.56%
Oct 25, 2021 - Oct 28, 2021
#8-9.40%
Nov 26, 2024 - Mar 3, 2025
-4.36%
Oct 8, 2021 - Oct 13, 2021
#9-9.15%
Aug 27, 2021 - Oct 29, 2021
-1.17%
Oct 14, 2021 - Oct 18, 2021
#10-8.87%
May 31, 2019 - Jul 3, 2019
N/A
#11-7.62%
Apr 27, 2020 - May 8, 2020
N/A
#12-7.47%
Apr 15, 2019 - May 10, 2019
N/A
#13-6.96%
Mar 26, 2024 - May 6, 2024
N/A
#14-6.75%
Feb 21, 2020 - Mar 3, 2020
N/A
#15-6.05%
Oct 14, 2024 - Nov 22, 2024
N/A

Correlation

Correlation between TW and AFRM is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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