TWFG vs DENN

Comparison between TWFG Inc - Class A (TWFG, Company) and Denny`s Corp (DENN, Company).

TWFG is from the Financial Services sector, while DENN is from the Consumer Cyclical sector.

TWFG vs DENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWFG(COMPANY)	DENN(COMPANY)
Market Cap	$323M	$322M
Max Drawdown	52.72%	89.78%
Sharpe Ratio	-0.95	0.90
5Y Beta	0.37	0.82
Industry	Insurance Brokers	Restaurants
P/E Ratio	48.06	31.41
Forward P/E	21.19	10.55
PEG Ratio	N/A	1.06
5Y EPS CAGR	N/A	2.45%
Debt to Equity	5.09%	-793.72%
Free Cash Flow Yield	18.54%	10.80%
P/S Ratio	1.06	0.70
P/B Ratio	4.10	N/A

Market Cap

Winner

TWFG

$323M

DENN

$322M

Max Drawdown

Winner

TWFG

52.72%

DENN

89.78%

Sharpe Ratio

TWFG

-0.95

Winner

DENN

0.90

5Y Beta

Winner

TWFG

0.37

DENN

0.82

Industry

TWFG

Insurance Brokers

DENN

Restaurants

P/E Ratio

TWFG

48.06

Winner

DENN

31.41

Forward P/E

TWFG

21.19

Winner

DENN

10.55

PEG Ratio

TWFG

N/A

DENN

1.06

5Y EPS CAGR

TWFG

N/A

DENN

2.45%

Debt to Equity

TWFG

5.09%

Winner

DENN

-793.72%

Free Cash Flow Yield

Winner

TWFG

18.54%

DENN

10.80%

P/S Ratio

TWFG

1.06

Winner

DENN

0.70

P/B Ratio

TWFG

4.10

DENN

N/A

TWFG vs DENN - Historical Returns

Returns include dividend reinvestment.

Period	TWFG	DENN
1 month	+12.00%	+0.00%
3 months	+10.17%	+0.00%
6 months	-25.63%	+0.81%
1 year	-39.74%	+54.70%
5 years(CAGR)	N/A	-18.56%
10 years(CAGR)	N/A	-5.45%
Max(CAGR)	-1.08%	+3.41%

Winner

TWFG

+12.00%

DENN

+0.00%

Winner

TWFG

+10.17%

DENN

+0.00%

TWFG

-25.63%

Winner

DENN

+0.81%

TWFG

-39.74%

Winner

DENN

+54.70%

5Y(CAGR)

TWFG

N/A

DENN

-18.56%

10Y(CAGR)

TWFG

N/A

DENN

-5.45%

Max(CAGR)

TWFG

-1.08%

Winner

DENN

+3.41%

TWFG vs DENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWFG	DENN
2026	-23.00%	+0.64%
2025	-4.10%	-0.80%
2024	+39.94%	-44.09%
2023	N/A	+14.29%
2022	N/A	-42.76%
2021	N/A	+16.70%
2020	N/A	-26.56%
2019	N/A	+21.22%
2018	N/A	+19.99%
2017	N/A	+3.68%
2016	N/A	+35.34%
2015	N/A	-2.58%
2014	N/A	+43.39%
2013	N/A	+44.67%
2012	N/A	+27.08%
2011	N/A	+3.30%
2010	N/A	+59.11%
2009	N/A	+7.88%
2008	N/A	-44.10%
2007	N/A	-21.05%
2006	N/A	+17.16%
2005	N/A	-9.03%
2004	N/A	+900.00%
2003	N/A	-35.94%
2002	N/A	-1.54%
2001	N/A	+28.30%
2000	N/A	-62.65%
1999	N/A	-31.64%

TWFG vs DENN 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 DENN was -89.78%, occurring on Sep 3, 2003. Recovery took 1089 trading sessions.

The current TWFG drawdown is -40.18%. The current DENN drawdown is -73.53%.

Rank	TWFG	DENN
#1	-52.72% Jun 23, 2025 - Feb 24, 2026	-89.78% Nov 1, 1999 - Mar 4, 2004
#2	-23.80% Nov 22, 2024 - Jun 12, 2025	-87.67% Sep 4, 2019 - Apr 8, 2025
#3	-13.81% Sep 5, 2024 - Oct 21, 2024	-80.56% Jul 18, 2005 - Jun 6, 2013
#4	-8.40% Nov 6, 2024 - Nov 22, 2024	-33.45% Mar 4, 2004 - Apr 27, 2004
#5	-4.55% Jul 31, 2024 - Aug 19, 2024	-29.93% Apr 28, 2004 - Jul 12, 2004
#6	-4.53% Jun 12, 2025 - Jun 23, 2025	-29.29% Aug 4, 2015 - Dec 8, 2016
#7	-4.11% Aug 19, 2024 - Aug 27, 2024	-24.30% Feb 10, 2005 - Jun 28, 2005
#8	-3.58% Jul 19, 2024 - Jul 25, 2024	-22.39% Apr 30, 2018 - Jan 9, 2019
#9	-3.49% Oct 29, 2024 - Nov 6, 2024	-19.61% Feb 16, 2017 - Jan 5, 2018
#10	-3.25% Oct 21, 2024 - Oct 28, 2024	-17.33% Nov 26, 2013 - Oct 14, 2014
#11	-1.45% Aug 27, 2024 - Aug 29, 2024	-14.58% Mar 19, 2015 - Jul 13, 2015
#12	-0.90% Jul 25, 2024 - Jul 29, 2024	-14.57% Aug 30, 2004 - Oct 27, 2004
#13	N/A	-13.99% Jun 7, 2013 - Sep 18, 2013
#14	N/A	-12.39% Nov 26, 2004 - Jan 14, 2005
#15	N/A	-11.60% Jul 13, 2004 - Jul 30, 2004

Correlation

Correlation between TWFG and DENN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101