TW vs BURL

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Burlington Stores Inc (BURL, Company).

TW is from the Financial Services sector, while BURL is from the Consumer Cyclical sector.

5-Year PerformanceTW has outperformed BURL, delivering a return of +4.0% compared to +2.2%

TW vs BURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	BURL(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	48.81%	68.87%
Sharpe Ratio	-1.17	1.12
5Y Beta	0.37	1.08
Industry	Capital Markets	Apparel Retail
P/E Ratio	30.59	33.93
Forward P/E	30.40	27.62
PEG Ratio	0.60	1.73
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	N/A	18.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.50%	1.81%

Market Cap

$21B

Winner

BURL

$21B

Max Drawdown

Winner

48.81%

BURL

68.87%

Sharpe Ratio

-1.17

Winner

BURL

1.12

5Y Beta

Winner

0.37

BURL

1.08

Industry

Capital Markets

BURL

Apparel Retail

P/E Ratio

Winner

30.59

BURL

33.93

Forward P/E

30.40

Winner

BURL

27.62

PEG Ratio

Winner

0.60

BURL

1.73

Dividend Yield

0.50%

BURL

N/A

5Y Dividends CAGR

14.87%

BURL

N/A

5Y EPS CAGR

N/A

BURL

18.05%

Debt to Equity

0.00%

BURL

0.00%

Free Cash Flow Yield

Winner

5.50%

BURL

1.81%

TW vs BURL - Historical Returns

Returns include dividend reinvestment.

Period	TW	BURL
1 month	-11.39%	+16.04%
3 months	-19.29%	+12.16%
6 months	-3.59%	+24.38%
1 year	-27.95%	+48.22%
5 years(CAGR)	+4.04%	+2.24%
10 years(CAGR)	N/A	+18.22%
Max(CAGR)	+15.78%	+22.71%

-11.39%

Winner

BURL

+16.04%

-19.29%

Winner

BURL

+12.16%

-3.59%

Winner

BURL

+24.38%

-27.95%

Winner

BURL

+48.22%

5Y(CAGR)

Winner

+4.04%

BURL

+2.24%

10Y(CAGR)

N/A

BURL

+18.22%

Max(CAGR)

+15.78%

Winner

BURL

+22.71%

TW vs BURL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TW	BURL
2026	-6.08%	+12.92%
2025	-17.80%	+1.07%
2024	+47.17%	+46.29%
2023	+39.73%	-5.67%
2022	-32.39%	-29.84%
2021	+61.51%	+15.05%
2020	+34.39%	+14.12%
2019	+30.14%	+42.38%
2018	N/A	+33.07%
2017	N/A	+45.12%
2016	N/A	+96.14%
2015	N/A	-10.59%
2014	N/A	+45.42%
2013	N/A	+27.95%

TW vs BURL Drawdown Comparison

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

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The current TW drawdown is -32.87%. The current BURL drawdown is -4.45%.

Rank	TW	BURL
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-68.87% Aug 11, 2021 - Sep 29, 2022
#2	-33.89% Apr 3, 2025 - Jun 2, 2026	-51.45% Feb 19, 2020 - Dec 23, 2020
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-33.30% Mar 24, 2015 - Jun 1, 2016
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-25.35% Jan 2, 2014 - Jul 25, 2014
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-22.79% May 10, 2017 - Nov 17, 2017
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-20.40% Feb 4, 2019 - Apr 24, 2019
#7	-10.37% May 9, 2024 - Aug 8, 2024	-17.56% Sep 2, 2016 - Nov 22, 2016
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-17.36% Apr 24, 2019 - Jul 10, 2019
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-15.55% Nov 13, 2018 - Feb 4, 2019
#10	-8.87% May 31, 2019 - Jul 3, 2019	-14.15% Sep 4, 2018 - Oct 30, 2018
#11	-7.62% Apr 27, 2020 - May 8, 2020	-14.12% Nov 15, 2013 - Dec 20, 2013
#12	-7.47% Apr 15, 2019 - May 10, 2019	-11.41% Jan 26, 2018 - Mar 9, 2018
#13	-6.96% Mar 26, 2024 - May 6, 2024	-11.31% Jan 6, 2021 - Feb 24, 2021
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-10.28% May 17, 2021 - Aug 3, 2021
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-9.78% Nov 23, 2016 - Mar 2, 2017