TW vs STE

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Steris Plc (STE, Company).

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

5-Year PerformanceTW has outperformed STE, delivering a return of +3.2% compared to +2.4%

TW vs STE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	STE(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	48.81%	49.84%
Sharpe Ratio	-0.97	0.13
5Y Beta	0.29	0.50
Industry	Capital Markets	Medical Devices
P/E Ratio	33.26	29.45
Forward P/E	30.30	20.49
PEG Ratio	0.65	1.06
Dividend Yield	0.52%	1.06%
5Y Dividends CAGR	14.87%	9.42%
5Y EPS CAGR	N/A	11.34%
Debt to Equity	0.00%	26.89%
Free Cash Flow Yield	5.05%	4.23%
P/S Ratio	10.53	3.86
P/B Ratio	3.28	3.13

Market Cap

Winner

$23B

STE

$23B

Max Drawdown

Winner

48.81%

STE

49.84%

Sharpe Ratio

-0.97

Winner

STE

0.13

5Y Beta

Winner

0.29

STE

0.50

Industry

Capital Markets

STE

Medical Devices

P/E Ratio

33.26

Winner

STE

29.45

Forward P/E

30.30

Winner

STE

20.49

PEG Ratio

Winner

0.65

STE

1.06

Dividend Yield

0.52%

Winner

STE

1.06%

5Y Dividends CAGR

Winner

14.87%

STE

9.42%

5Y EPS CAGR

N/A

STE

11.34%

Debt to Equity

Winner

0.00%

STE

26.89%

Free Cash Flow Yield

Winner

5.05%

STE

4.23%

P/S Ratio

10.53

Winner

STE

3.86

P/B Ratio

3.28

Winner

STE

3.13

TW vs STE - Historical Returns

Returns include dividend reinvestment.

Period	TW	STE
1 month	-2.25%	+6.71%
3 months	-10.61%	+10.03%
6 months	-0.08%	-11.40%
1 year	-28.43%	+3.02%
5 years(CAGR)	+3.15%	+2.44%
10 years(CAGR)	N/A	+13.88%
Max(CAGR)	+15.64%	+12.62%

-2.25%

Winner

STE

+6.71%

-10.61%

Winner

STE

+10.03%

Winner

-0.08%

STE

-11.40%

-28.43%

Winner

STE

+3.02%

5Y(CAGR)

Winner

+3.15%

STE

+2.44%

10Y(CAGR)

N/A

STE

+13.88%

Max(CAGR)

Winner

+15.64%

STE

+12.62%

TW vs STE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TW	STE
2026	-5.15%	-6.36%
2025	-17.80%	+26.47%
2024	+47.17%	-4.40%
2023	+39.73%	+19.62%
2022	-32.39%	-23.18%
2021	+61.51%	+30.20%
2020	+34.39%	+26.12%
2019	+30.14%	+47.86%
2018	N/A	+22.48%
2017	N/A	+30.11%
2016	N/A	-7.96%
2015	N/A	+17.29%
2014	N/A	+39.70%
2013	N/A	+39.44%
2012	N/A	+18.11%
2011	N/A	-17.94%
2010	N/A	+31.01%
2009	N/A	+26.21%
2008	N/A	-16.24%
2007	N/A	+13.39%
2006	N/A	-0.60%
2005	N/A	+8.55%
2004	N/A	+3.63%
2003	N/A	-7.94%
2002	N/A	+33.98%
2001	N/A	+11.54%
2000	N/A	+60.24%
1999	N/A	-23.74%

TW vs STE Drawdown Comparison

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

The maximum drawdown for STE was -49.58%, occurring on Mar 9, 2009. Recovery took 383 trading sessions.

The current TW drawdown is -32.20%. The current STE drawdown is -12.84%.

Rank	TW	STE
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-49.58% Sep 26, 2008 - Apr 7, 2010
#2	-38.26% Apr 3, 2025 - Jun 25, 2026	-45.36% Nov 19, 1999 - Oct 23, 2000
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-36.17% Apr 20, 2022 - Sep 10, 2024
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-35.91% Feb 14, 2020 - Sep 15, 2020
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-35.91% Feb 15, 2001 - Jun 21, 2001
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-31.31% Nov 8, 2001 - Sep 27, 2002
#7	-10.37% May 9, 2024 - Aug 8, 2024	-30.43% Jul 17, 2001 - Oct 25, 2001
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-27.22% Apr 21, 2004 - Jul 28, 2005
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-26.53% Apr 2, 2003 - Apr 21, 2004
#10	-8.87% May 31, 2019 - Jul 3, 2019	-26.11% Dec 17, 2010 - Oct 4, 2012
#11	-7.62% Apr 27, 2020 - May 8, 2020	-25.36% Jan 16, 2026 - Jun 17, 2026
#12	-7.47% Apr 15, 2019 - May 10, 2019	-25.15% Jun 27, 2007 - May 9, 2008
#13	-6.96% Mar 26, 2024 - May 6, 2024	-22.16% Jul 28, 2005 - Apr 4, 2007
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-21.03% Apr 20, 2010 - Dec 2, 2010
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-19.63% Dec 29, 2015 - May 10, 2017

Correlation

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

0.83

-101

Dividend Comparison (2005 - 2026)

TW vs STE dividend yield comparison.

Year	TW	STE
2026	0.28%	0.54%
2025	0.45%	0.95%
2024	0.31%	1.06%
2023	0.40%	0.90%
2022	0.49%	0.97%
2021	0.32%	0.68%
2020	0.51%	0.81%
2019	0.52%	0.93%
2018	0.00%	1.22%
2017	0.00%	1.35%
2016	0.00%	1.57%
2015	0.00%	1.27%
2014	0.00%	1.36%
2013	0.00%	1.66%
2012	0.00%	2.07%
2011	0.00%	2.15%
2010	0.00%	1.43%
2009	0.00%	8.62%
2008	0.00%	1.17%
2007	0.00%	0.76%
2006	0.00%	0.68%
2005	0.00%	0.48%