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TWG vs CNTX

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and Context Therapeutics Inc (CNTX, Company).

TWG is from the Consumer Defensive sector, while CNTX is from the Healthcare sector.

TWG vs CNTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TWG
$133M
CNTX
$133M
Max Drawdown
TWG
99.80%
Winner
CNTX
93.53%
Sharpe Ratio
TWG
0.34
Winner
CNTX
1.25
5Y Beta
Winner
TWG
0.37
CNTX
0.92
Industry
TWG
Food Distribution
CNTX
Biotechnology
P/E Ratio
TWG
74.19
Winner
CNTX
-4.15
PEG Ratio
TWG
N/A
CNTX
-1.28
Debt to Equity
TWG
1.49%
Winner
CNTX
0.00%
Free Cash Flow Yield
Winner
TWG
-6.07%
CNTX
-24.64%
P/S Ratio
TWG
18.88
CNTX
N/A
P/B Ratio
TWG
3.60
Winner
CNTX
2.53

TWG vs CNTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TWG
-20.43%
CNTX
-43.95%
3M
Winner
TWG
-31.50%
CNTX
-55.02%
6M
TWG
-40.95%
Winner
CNTX
+33.65%
1Y
TWG
-80.67%
Winner
CNTX
+112.99%
5Y(CAGR)
TWG
N/A
CNTX
-24.42%
Max(CAGR)
TWG
-85.78%
Winner
CNTX
-24.42%

TWG vs CNTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTWGCNTX
2026-25.85%-10.32%
2025-86.34%+23.53%
2024-85.75%-15.32%
2023N/A+67.63%
2022N/A-76.89%
2021N/A-47.84%

TWG vs CNTX Drawdown Comparison

The maximum drawdown for TWG was -99.80%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNTX was -93.53%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current TWG drawdown is -99.79%. The current CNTX drawdown is -81.34%.

RankTWGCNTX
#1-99.80%
Oct 24, 2024 - Jun 9, 2026
-93.53%
Oct 25, 2021 - May 4, 2023
#2-81.18%
Apr 19, 2024 - Oct 11, 2024
N/A
#3-37.68%
Oct 11, 2024 - Oct 21, 2024
N/A
#4-10.82%
Apr 16, 2024 - Apr 19, 2024
N/A
#5-3.36%
Oct 22, 2024 - Oct 24, 2024
N/A

Correlation

Correlation between TWG and CNTX is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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