TWFG vs SLP
Comparison between TWFG Inc - Class A (TWFG, Company) and Simulations Plus Inc (SLP, Company).
TWFG is from the Financial Services sector, while SLP is from the Healthcare sector.
TWFG vs SLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TWFG
$323M
SLP
$322M
Max Drawdown
Winner
TWFG
52.72%
SLP
89.63%
Sharpe Ratio
TWFG
-0.95
Winner
SLP
-0.52
5Y Beta
Winner
TWFG
0.37
SLP
0.89
Industry
TWFG
Insurance Brokers
SLP
Health Information Services
P/E Ratio
TWFG
48.06
Winner
SLP
-5.11
Forward P/E
Winner
TWFG
21.19
SLP
21.64
PEG Ratio
TWFG
N/A
SLP
9.88
5Y Dividends CAGR
TWFG
N/A
SLP
0.00%
Debt to Equity
TWFG
5.09%
Winner
SLP
0.00%
Free Cash Flow Yield
Winner
TWFG
18.54%
SLP
7.38%
P/S Ratio
Winner
TWFG
1.06
SLP
4.02
P/B Ratio
TWFG
4.10
Winner
SLP
2.42
TWFG vs SLP - Historical Returns
Returns include dividend reinvestment.
1M
TWFG
+12.00%
Winner
SLP
+16.91%
3M
TWFG
+10.17%
Winner
SLP
+32.36%
6M
TWFG
-25.63%
Winner
SLP
-14.87%
1Y
TWFG
-39.74%
Winner
SLP
-18.60%
5Y(CAGR)
TWFG
N/A
SLP
-21.19%
10Y(CAGR)
TWFG
N/A
SLP
+9.08%
Max(CAGR)
TWFG
-1.08%
Winner
SLP
+16.67%
TWFG vs SLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TWFG | SLP |
|---|---|---|
| 2026 | -23.00% | -9.88% |
| 2025 | -4.10% | -34.68% |
| 2024 | +39.94% | -37.33% |
| 2023 | N/A | +20.91% |
| 2022 | N/A | -26.16% |
| 2021 | N/A | -36.70% |
| 2020 | N/A | +153.16% |
| 2019 | N/A | +47.44% |
| 2018 | N/A | +28.85% |
| 2017 | N/A | +81.74% |
| 2016 | N/A | +2.39% |
| 2015 | N/A | +50.69% |
| 2014 | N/A | +35.36% |
| 2013 | N/A | +18.29% |
| 2012 | N/A | +57.64% |
| 2011 | N/A | +7.55% |
| 2010 | N/A | +94.93% |
| 2009 | N/A | +38.00% |
| 2008 | N/A | -77.00% |
| 2007 | N/A | +40.96% |
| 2006 | N/A | +134.82% |
| 2005 | N/A | -7.50% |
| 2004 | N/A | +22.74% |
| 2003 | N/A | +89.08% |
| 2002 | N/A | +182.35% |
| 2001 | N/A | -57.50% |
| 2000 | N/A | +0.00% |
| 1999 | N/A | +36.23% |
TWFG vs SLP 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 SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.
The current TWFG drawdown is -40.18%. The current SLP drawdown is -81.42%.
| Rank | TWFG | SLP |
|---|---|---|
| #1 | -52.72% Jun 23, 2025 - Feb 24, 2026 | -89.63% Sep 19, 2007 - Sep 3, 2015 |
| #2 | -23.80% Nov 22, 2024 - Jun 12, 2025 | -87.07% Feb 9, 2021 - Mar 30, 2026 |
| #3 | -13.81% Sep 5, 2024 - Oct 21, 2024 | -83.62% Feb 14, 2000 - Nov 10, 2003 |
| #4 | -8.40% Nov 6, 2024 - Nov 22, 2024 | -60.27% Feb 11, 2004 - Dec 14, 2006 |
| #5 | -4.55% Jul 31, 2024 - Aug 19, 2024 | -42.99% Apr 10, 2007 - Sep 19, 2007 |
| #6 | -4.53% Jun 12, 2025 - Jun 23, 2025 | -39.91% Jan 19, 2016 - Mar 27, 2017 |
| #7 | -4.11% Aug 19, 2024 - Aug 27, 2024 | -36.36% Nov 18, 1999 - Feb 8, 2000 |
| #8 | -3.58% Jul 19, 2024 - Jul 25, 2024 | -35.60% Aug 1, 2019 - Apr 22, 2020 |
| #9 | -3.49% Oct 29, 2024 - Nov 6, 2024 | -30.93% Oct 13, 2020 - Jan 7, 2021 |
| #10 | -3.25% Oct 21, 2024 - Oct 28, 2024 | -28.00% Jun 26, 2018 - May 8, 2019 |
| #11 | -1.45% Aug 27, 2024 - Aug 29, 2024 | -25.86% Nov 10, 2003 - Feb 2, 2004 |
| #12 | -0.90% Jul 25, 2024 - Jul 29, 2024 | -20.34% Feb 16, 2007 - Mar 23, 2007 |
| #13 | N/A | -20.22% Aug 3, 2020 - Sep 28, 2020 |
| #14 | N/A | -19.71% Oct 2, 2015 - Jan 11, 2016 |
| #15 | N/A | -16.63% Oct 13, 2017 - Apr 17, 2018 |
Correlation
Correlation between TWFG and SLP is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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