TW vs SN

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and SharkNinja Inc (SN, Company).

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

TW vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	SN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	48.81%	42.64%
Sharpe Ratio	-1.07	0.95
5Y Beta	0.36	1.73
Industry	Capital Markets	Furnishings, Fixtures & Appliances
P/E Ratio	30.70	29.48
Forward P/E	30.03	24.57
PEG Ratio	0.60	0.50
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	N/A	15.84%
Debt to Equity	0.00%	26.29%
Free Cash Flow Yield	5.48%	2.35%
P/S Ratio	10.00	3.15
P/B Ratio	3.21	7.76

Market Cap

Winner

$21B

Max Drawdown

48.81%

Winner

42.64%

Sharpe Ratio

-1.07

Winner

0.95

5Y Beta

Winner

0.36

1.73

Industry

Capital Markets

Furnishings, Fixtures & Appliances

P/E Ratio

30.70

Winner

29.48

Forward P/E

30.03

Winner

24.57

PEG Ratio

0.60

Winner

0.50

Dividend Yield

0.50%

N/A

5Y Dividends CAGR

14.87%

N/A

5Y EPS CAGR

N/A

15.84%

Debt to Equity

Winner

0.00%

26.29%

Free Cash Flow Yield

Winner

5.48%

2.35%

P/S Ratio

10.00

Winner

3.15

P/B Ratio

Winner

3.21

7.76

TW vs SN - Historical Returns

Returns include dividend reinvestment.

Period	TW	SN
1 month	-2.57%	+15.82%
3 months	-20.55%	+29.45%
6 months	-6.25%	+23.50%
1 year	-28.58%	+36.84%
5 years(CAGR)	+2.64%	N/A
Max(CAGR)	+15.26%	+54.56%

-2.57%

Winner

+15.82%

-20.55%

Winner

+29.45%

-6.25%

Winner

+23.50%

-28.58%

Winner

+36.84%

5Y(CAGR)

+2.64%

N/A

Max(CAGR)

+15.26%

Winner

+54.56%

TW vs SN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TW	SN
2026	-8.32%	+30.71%
2025	-17.80%	+15.29%
2024	+47.17%	+93.02%
2023	+39.73%	+23.72%
2022	-32.39%	N/A
2021	+61.51%	N/A
2020	+34.39%	N/A
2019	+30.14%	N/A

TW vs SN Drawdown Comparison

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

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current TW drawdown is -34.47%. The current SN drawdown is -2.27%.

Rank	TW	SN
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-38.26% Apr 3, 2025 - Jun 25, 2026	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-10.37% May 9, 2024 - Aug 8, 2024	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-8.87% May 31, 2019 - Jul 3, 2019	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-7.62% Apr 27, 2020 - May 8, 2020	-5.49% Apr 8, 2024 - Apr 29, 2024
#12	-7.47% Apr 15, 2019 - May 10, 2019	-4.87% Nov 28, 2023 - Dec 1, 2023
#13	-6.96% Mar 26, 2024 - May 6, 2024	-4.84% Dec 1, 2023 - Dec 14, 2023
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-4.76% Jun 5, 2024 - Jun 17, 2024
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-4.63% Feb 6, 2025 - Feb 13, 2025