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TW vs EXE

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Expand Energy Corporation (EXE, Company).

TW is from the Financial Services sector, while EXE is from the Energy sector.

5-Year PerformanceEXE has outperformed TW, delivering a return of +16.1% compared to +3.5%

TW vs EXE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TW
$22B
Winner
EXE
$22B
Max Drawdown
TW
48.81%
Winner
EXE
32.88%
Sharpe Ratio
TW
-0.96
Winner
EXE
-0.18
5Y Beta
Winner
TW
0.28
EXE
0.42
Industry
TW
Capital Markets
EXE
Oil & Gas E&p
P/E Ratio
TW
30.01
Winner
EXE
8.96
Forward P/E
TW
30.30
Winner
EXE
10.07
PEG Ratio
Winner
TW
0.70
EXE
2.56
Dividend Yield
TW
0.52%
Winner
EXE
3.43%
5Y Dividends CAGR
TW
14.87%
EXE
N/A
Debt to Equity
Winner
TW
0.00%
EXE
25.62%
Free Cash Flow Yield
TW
5.27%
Winner
EXE
13.77%
P/S Ratio
TW
10.03
Winner
EXE
1.66
P/B Ratio
TW
3.23
Winner
EXE
1.12

TW vs EXE - Historical Returns

Returns include dividend reinvestment.

1M
TW
+0.89%
Winner
EXE
+3.45%
3M
TW
-5.45%
Winner
EXE
-4.56%
6M
Winner
TW
-7.62%
EXE
-15.73%
1Y
TW
-24.31%
Winner
EXE
-6.64%
5Y(CAGR)
TW
+3.48%
Winner
EXE
+16.06%
Max(CAGR)
TW
+16.06%
Winner
EXE
+18.98%

TW vs EXE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTWEXE
2026-2.47%-15.27%
2025-17.80%+12.45%
2024+47.17%+33.06%
2023+39.73%-6.57%
2022-32.39%+57.07%
2021+61.51%+46.33%
2020+34.39%N/A
2019+30.14%N/A

TW vs EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current TW drawdown is -30.29%. The current EXE drawdown is -24.32%.

RankTWEXE
#1-48.64%
Dec 28, 2021 - Feb 9, 2024
-29.64%
Nov 30, 2022 - Nov 18, 2024
#2-38.26%
Apr 3, 2025 - Jun 25, 2026
-28.44%
Dec 3, 2025 - Jul 20, 2026
#3-30.13%
Mar 3, 2020 - Apr 16, 2020
-27.93%
May 27, 2022 - Aug 18, 2022
#4-26.88%
Jul 23, 2019 - Feb 19, 2020
-22.90%
Jun 24, 2025 - Nov 28, 2025
#5-24.03%
Jun 2, 2020 - Dec 17, 2020
-15.29%
Oct 25, 2021 - Jan 7, 2022
#6-11.45%
Dec 18, 2020 - Feb 18, 2021
-13.77%
Jan 12, 2022 - Feb 25, 2022
#7-10.37%
May 9, 2024 - Aug 8, 2024
-13.59%
Apr 18, 2022 - May 4, 2022
#8-9.40%
Nov 26, 2024 - Mar 3, 2025
-13.02%
Jun 11, 2021 - Aug 11, 2021
#9-9.15%
Aug 27, 2021 - Oct 29, 2021
-12.88%
Sep 14, 2022 - Nov 8, 2022
#10-8.87%
May 31, 2019 - Jul 3, 2019
-12.58%
Apr 2, 2025 - May 15, 2025
#11-7.62%
Apr 27, 2020 - May 8, 2020
-12.32%
May 5, 2022 - May 23, 2022
#12-7.47%
Apr 15, 2019 - May 10, 2019
-12.14%
Mar 7, 2022 - Mar 24, 2022
#13-6.96%
Mar 26, 2024 - May 6, 2024
-11.96%
Mar 3, 2021 - May 6, 2021
#14-6.75%
Feb 21, 2020 - Mar 3, 2020
-11.63%
Aug 12, 2021 - Sep 3, 2021
#15-6.05%
Oct 14, 2024 - Nov 22, 2024
-10.90%
Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between TW and EXE is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2019 - 2026)

TW vs EXE dividend yield comparison.

YearTWEXE
20260.27%1.25%
20250.45%2.89%
20240.31%2.45%
20230.40%4.70%
20220.49%10.16%
20210.32%1.74%
20200.51%0.00%
20190.52%0.00%

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