TW vs DGX

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Quest Diagnostics Inc (DGX, Company).

TW is from the Financial Services sector, while DGX is from the Healthcare sector.

5-Year PerformanceDGX has outperformed TW, delivering a return of +10.1% compared to +4.9%

TW vs DGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	DGX(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	48.81%	49.46%
Sharpe Ratio	-1.29	0.59
5Y Beta	0.40	0.20
Industry	Capital Markets	Diagnostics & Research
P/E Ratio	31.02	21.62
Forward P/E	30.77	18.18
PEG Ratio	0.61	1.49
Dividend Yield	0.49%	1.67%
5Y Dividends CAGR	14.14%	7.26%
5Y EPS CAGR	N/A	8.13%
Debt to Equity	0.00%	6.83%
Free Cash Flow Yield	5.42%	6.21%

Market Cap

Winner

$21B

DGX

$21B

Max Drawdown

Winner

48.81%

DGX

49.46%

Sharpe Ratio

-1.29

Winner

DGX

0.59

5Y Beta

0.40

Winner

DGX

0.20

Industry

Capital Markets

DGX

Diagnostics & Research

P/E Ratio

31.02

Winner

DGX

21.62

Forward P/E

30.77

Winner

DGX

18.18

PEG Ratio

Winner

0.61

DGX

1.49

Dividend Yield

0.49%

Winner

DGX

1.67%

5Y Dividends CAGR

Winner

14.14%

DGX

7.26%

5Y EPS CAGR

N/A

DGX

8.13%

Debt to Equity

Winner

0.00%

DGX

6.83%

Free Cash Flow Yield

5.42%

Winner

DGX

6.21%

TW vs DGX - Historical Returns

Returns include dividend reinvestment.

Period	TW	DGX
1 month	-9.48%	-1.28%
3 months	-18.06%	-8.00%
6 months	-6.31%	+3.23%
1 year	-30.58%	+13.77%
5 years(CAGR)	+4.92%	+10.06%
10 years(CAGR)	N/A	+11.85%
Max(CAGR)	+16.12%	+14.58%

-9.48%

Winner

DGX

-1.28%

-18.06%

Winner

DGX

-8.00%

-6.31%

Winner

DGX

+3.23%

-30.58%

Winner

DGX

+13.77%

5Y(CAGR)

+4.92%

Winner

DGX

+10.06%

10Y(CAGR)

N/A

DGX

+11.85%

Max(CAGR)

Winner

+16.12%

DGX

+14.58%

TW vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TW	DGX
2026	-4.90%	+12.67%
2025	-17.80%	+17.13%
2024	+47.17%	+9.44%
2023	+39.73%	-9.67%
2022	-32.39%	-2.93%
2021	+61.51%	+45.48%
2020	+34.39%	+15.18%
2019	+30.14%	+32.90%
2018	N/A	-14.20%
2017	N/A	+8.51%
2016	N/A	+32.60%
2015	N/A	+5.35%
2014	N/A	+29.73%
2013	N/A	-6.87%
2012	N/A	+1.97%
2011	N/A	+6.97%
2010	N/A	-11.10%
2009	N/A	+15.12%
2008	N/A	+0.72%
2007	N/A	+3.52%
2006	N/A	+3.98%
2005	N/A	+9.43%
2004	N/A	+33.22%
2003	N/A	+23.92%
2002	N/A	-18.08%
2001	N/A	+6.32%
2000	N/A	+373.33%
1999	N/A	+3.80%

TW vs DGX Drawdown Comparison

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

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current TW drawdown is -32.03%. The current DGX drawdown is -8.00%.

Rank	TW	DGX
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-49.46% May 3, 2002 - Dec 1, 2004
#2	-33.05% Apr 3, 2025 - Feb 3, 2026	-44.77% Dec 28, 2000 - Jun 21, 2001
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-36.60% Mar 5, 2020 - Apr 27, 2020
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-36.26% Aug 31, 2006 - Apr 2, 2012
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-34.54% Jun 29, 2001 - Mar 12, 2002
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-34.39% Oct 19, 2000 - Dec 22, 2000
#7	-10.37% May 9, 2024 - Aug 8, 2024	-30.31% Jul 19, 2018 - Jan 30, 2020
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-28.60% Dec 31, 2021 - Nov 21, 2024
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-24.13% Sep 6, 2000 - Oct 16, 2000
#10	-8.87% May 31, 2019 - Jul 3, 2019	-23.58% May 22, 2015 - Jun 2, 2016
#11	-7.62% Apr 27, 2020 - May 8, 2020	-19.80% Nov 7, 2013 - Aug 21, 2014
#12	-7.47% Apr 15, 2019 - May 10, 2019	-17.66% Aug 3, 2020 - Jan 29, 2021
#13	-6.96% Mar 26, 2024 - May 6, 2024	-17.53% Jun 30, 2017 - Jun 8, 2018
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-15.96% May 20, 2005 - Apr 20, 2006
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-15.70% May 26, 2000 - Jun 20, 2000

Correlation

Correlation between TW and DGX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2004 - 2026)

TW vs DGX dividend yield comparison.

Year	TW	DGX
2026	0.14%	0.86%
2025	0.45%	1.82%
2024	0.31%	1.96%
2023	0.40%	2.02%
2022	0.49%	1.66%
2021	0.32%	1.40%
2020	0.51%	1.85%
2019	0.52%	1.99%
2018	0.00%	2.34%
2017	0.00%	1.83%
2016	0.00%	1.72%
2015	0.00%	2.07%
2014	0.00%	1.92%
2013	0.00%	2.24%
2012	0.00%	1.17%
2011	0.00%	0.69%
2010	0.00%	0.74%
2009	0.00%	0.66%
2008	0.00%	0.77%
2007	0.00%	0.76%
2006	0.00%	0.74%
2005	0.00%	0.67%
2004	0.00%	0.63%