TWFG vs ENTA

Comparison between TWFG Inc - Class A (TWFG, Company) and Enanta Pharmaceuticals Inc (ENTA, Company).

TWFG is from the Financial Services sector, while ENTA is from the Healthcare sector.

TWFG vs ENTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWFG(COMPANY)	ENTA(COMPANY)
Market Cap	$379M	$380M
Max Drawdown	52.72%	96.63%
Sharpe Ratio	-0.34	0.85
5Y Beta	0.36	0.95
Industry	Insurance Brokers	Biotechnology
P/E Ratio	56.39	-2.36
Forward P/E	26.32	44.05
PEG Ratio	N/A	-0.10
5Y EPS CAGR	N/A	8.56%
Debt to Equity	5.09%	0.00%
Free Cash Flow Yield	15.80%	-2.53%
P/S Ratio	1.25	5.49
P/B Ratio	5.04	3.34

Market Cap

TWFG

$379M

Winner

ENTA

$380M

Max Drawdown

Winner

TWFG

52.72%

ENTA

96.63%

Sharpe Ratio

TWFG

-0.34

Winner

ENTA

0.85

5Y Beta

Winner

TWFG

0.36

ENTA

0.95

Industry

TWFG

Insurance Brokers

ENTA

Biotechnology

P/E Ratio

TWFG

56.39

Winner

ENTA

-2.36

Forward P/E

Winner

TWFG

26.32

ENTA

44.05

PEG Ratio

TWFG

N/A

ENTA

-0.10

5Y EPS CAGR

TWFG

N/A

ENTA

8.56%

Debt to Equity

TWFG

5.09%

Winner

ENTA

0.00%

Free Cash Flow Yield

Winner

TWFG

15.80%

ENTA

-2.53%

P/S Ratio

Winner

TWFG

1.25

ENTA

5.49

P/B Ratio

TWFG

5.04

Winner

ENTA

3.34

TWFG vs ENTA - Historical Returns

Returns include dividend reinvestment.

Period	TWFG	ENTA
1 month	+22.90%	-7.89%
3 months	+29.54%	-3.00%
6 months	+0.08%	-0.54%
1 year	-19.51%	+67.53%
5 years(CAGR)	N/A	-20.97%
10 years(CAGR)	N/A	-5.23%
Max(CAGR)	+8.36%	-2.10%

Winner

TWFG

+22.90%

ENTA

-7.89%

Winner

TWFG

+29.54%

ENTA

-3.00%

Winner

TWFG

+0.08%

ENTA

-0.54%

TWFG

-19.51%

Winner

ENTA

+67.53%

5Y(CAGR)

TWFG

N/A

ENTA

-20.97%

10Y(CAGR)

TWFG

N/A

ENTA

-5.23%

Max(CAGR)

Winner

TWFG

+8.36%

ENTA

-2.10%

TWFG vs ENTA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TWFG	ENTA
2026	-7.61%	-10.19%
2025	-4.10%	+182.11%
2024	+39.94%	-42.96%
2023	N/A	-79.43%
2022	N/A	-37.23%
2021	N/A	+77.62%
2020	N/A	-32.10%
2019	N/A	-14.62%
2018	N/A	+22.18%
2017	N/A	+70.83%
2016	N/A	-2.02%
2015	N/A	-34.55%
2014	N/A	+79.81%
2013	N/A	+58.79%

TWFG vs ENTA 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 ENTA was -96.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current TWFG drawdown is -28.22%. The current ENTA drawdown is -89.75%.

Rank	TWFG	ENTA
#1	-52.72% Jun 23, 2025 - Feb 24, 2026	-96.63% Jul 9, 2018 - Apr 10, 2025
#2	-23.80% Nov 22, 2024 - Jun 12, 2025	-59.60% Dec 29, 2014 - Dec 13, 2017
#3	-13.81% Sep 5, 2024 - Oct 21, 2024	-28.47% Dec 10, 2013 - Feb 4, 2014
#4	-8.40% Nov 6, 2024 - Nov 22, 2024	-24.24% Sep 20, 2013 - Nov 26, 2013
#5	-4.55% Jul 31, 2024 - Aug 19, 2024	-23.97% Apr 10, 2013 - Sep 18, 2013
#6	-4.53% Jun 12, 2025 - Jun 23, 2025	-22.54% Mar 20, 2014 - Jun 18, 2014
#7	-4.11% Aug 19, 2024 - Aug 27, 2024	-20.33% Feb 6, 2018 - Apr 26, 2018
#8	-3.58% Jul 19, 2024 - Jul 25, 2024	-19.61% Jun 19, 2014 - Oct 20, 2014
#9	-3.49% Oct 29, 2024 - Nov 6, 2024	-14.27% Nov 26, 2014 - Dec 22, 2014
#10	-3.25% Oct 21, 2024 - Oct 28, 2024	-10.33% Feb 4, 2014 - Feb 12, 2014
#11	-1.45% Aug 27, 2024 - Aug 29, 2024	-10.22% Oct 20, 2014 - Nov 26, 2014
#12	-0.90% Jul 25, 2024 - Jul 29, 2024	-9.10% May 17, 2018 - Jun 6, 2018
#13	N/A	-8.05% Feb 12, 2014 - Mar 14, 2014
#14	N/A	-7.89% Jun 11, 2018 - Jul 2, 2018
#15	N/A	-6.48% May 8, 2018 - May 17, 2018

Correlation

Correlation between TWFG and ENTA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101