TWFG vs DDT
Comparison between TWFG Inc - Class A (TWFG, Company) and Dillards Capital Trust I (DDT, Company).
TWFG vs DDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TWFG
$412M
DDT
$412M
Max Drawdown
Winner
TWFG
52.72%
DDT
84.58%
Sharpe Ratio
TWFG
0.10
Winner
DDT
1.03
5Y Beta
TWFG
0.34
Winner
DDT
0.07
Industry
TWFG
Insurance Brokers
DDT
N/A
P/E Ratio
TWFG
61.19
Winner
DDT
0.67
Forward P/E
TWFG
23.31
DDT
N/A
PEG Ratio
TWFG
N/A
DDT
0.03
Dividend Yield
TWFG
N/A
DDT
11.20%
5Y Dividends CAGR
TWFG
N/A
DDT
4.56%
5Y EPS CAGR
TWFG
N/A
DDT
40.22%
Debt to Equity
TWFG
5.09%
Winner
DDT
0.00%
Free Cash Flow Yield
TWFG
14.56%
DDT
N/A
P/S Ratio
TWFG
1.35
DDT
N/A
P/B Ratio
TWFG
5.03
DDT
N/A
TWFG vs DDT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TWFG
+3.06%
DDT
+1.12%
3M
Winner
TWFG
+42.43%
DDT
+3.00%
6M
Winner
TWFG
+46.62%
DDT
+4.06%
1Y
TWFG
-5.04%
Winner
DDT
+8.72%
5Y(CAGR)
TWFG
N/A
DDT
+7.35%
10Y(CAGR)
TWFG
N/A
DDT
+7.42%
Max(CAGR)
Winner
TWFG
+10.22%
DDT
+9.83%
TWFG vs DDT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TWFG | DDT |
|---|---|---|
| 2026 | -3.86% | +5.93% |
| 2025 | -4.10% | +9.07% |
| 2024 | +39.94% | +6.39% |
| 2023 | N/A | +8.78% |
| 2022 | N/A | -2.14% |
| 2021 | N/A | +20.73% |
| 2020 | N/A | +2.12% |
| 2019 | N/A | +9.75% |
| 2018 | N/A | +6.57% |
| 2017 | N/A | +6.38% |
| 2016 | N/A | +3.69% |
| 2015 | N/A | +10.66% |
| 2014 | N/A | +10.56% |
| 2013 | N/A | +6.03% |
| 2012 | N/A | +10.41% |
| 2011 | N/A | +11.65% |
| 2010 | N/A | +34.13% |
| 2009 | N/A | +231.21% |
| 2008 | N/A | -62.94% |
| 2007 | N/A | -19.90% |
| 2006 | N/A | +11.80% |
| 2005 | N/A | +4.51% |
| 2004 | N/A | +15.96% |
| 2003 | N/A | +46.77% |
| 2002 | N/A | +0.60% |
| 2001 | N/A | +39.72% |
| 2000 | N/A | -19.62% |
| 1999 | N/A | -10.73% |
TWFG vs DDT Drawdown Comparison
The maximum drawdown for TWFG was -52.72%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for DDT was -80.27%, occurring on Mar 9, 2009. Recovery took 596 trading sessions.
The current TWFG drawdown is -25.31%. The current DDT drawdown is -0.08%.
| Rank | TWFG | DDT |
|---|---|---|
| #1 | -52.72% Jun 23, 2025 - Feb 24, 2026 | -80.27% Jul 13, 2007 - Nov 20, 2009 |
| #2 | -23.80% Nov 22, 2024 - Jun 12, 2025 | -45.71% Feb 21, 2020 - Oct 16, 2020 |
| #3 | -13.81% Sep 5, 2024 - Oct 21, 2024 | -39.68% Nov 9, 1999 - Feb 6, 2001 |
| #4 | -8.40% Nov 6, 2024 - Nov 22, 2024 | -19.76% Nov 26, 2001 - Mar 6, 2002 |
| #5 | -4.55% Jul 31, 2024 - Aug 19, 2024 | -17.43% Jun 11, 2002 - Apr 17, 2003 |
| #6 | -4.53% Jun 12, 2025 - Jun 23, 2025 | -15.95% Jul 13, 2001 - Nov 19, 2001 |
| #7 | -4.11% Aug 19, 2024 - Aug 27, 2024 | -13.26% Jul 11, 2003 - Nov 28, 2003 |
| #8 | -3.58% Jul 19, 2024 - Jul 25, 2024 | -12.22% Apr 13, 2010 - Aug 19, 2010 |
| #9 | -3.49% Oct 29, 2024 - Nov 6, 2024 | -10.96% Apr 11, 2001 - Jul 10, 2001 |
| #10 | -3.25% Oct 21, 2024 - Oct 28, 2024 | -9.87% Jul 25, 2018 - May 8, 2019 |
| #11 | -1.45% Aug 27, 2024 - Aug 29, 2024 | -8.78% Mar 6, 2002 - May 16, 2002 |
| #12 | -0.90% Jul 25, 2024 - Jul 29, 2024 | -8.37% Jul 22, 2011 - Oct 13, 2011 |
| #13 | N/A | -8.01% Oct 16, 2020 - Nov 17, 2020 |
| #14 | N/A | -7.81% Jan 8, 2010 - Mar 1, 2010 |
| #15 | N/A | -6.97% Feb 23, 2001 - Mar 23, 2001 |
Correlation
Correlation between TWFG and DDT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
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