TWG vs DLNG

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and Dynagas LNG Partners LP (DLNG, Company).

TWG is from the Consumer Defensive sector, while DLNG is from the Energy sector.

TWG vs DLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWG(COMPANY)	DLNG(COMPANY)
Market Cap	$133M	$133M
Max Drawdown	99.82%	96.00%
Sharpe Ratio	0.36	0.03
5Y Beta	0.39	0.39
Industry	Food Distribution	Oil & Gas Midstream
P/E Ratio	74.19	2.16
Forward P/E	N/A	23.70
PEG Ratio	N/A	0.11
Dividend Yield	N/A	5.91%
5Y EPS CAGR	N/A	12.02%
Debt to Equity	1.49%	58.55%
Free Cash Flow Yield	-6.07%	67.65%
P/S Ratio	18.88	0.85
P/B Ratio	3.60	0.27

Market Cap

TWG

$133M

Winner

DLNG

$133M

Max Drawdown

TWG

99.82%

Winner

DLNG

96.00%

Sharpe Ratio

Winner

TWG

0.36

DLNG

0.03

5Y Beta

TWG

0.39

Winner

DLNG

0.39

Industry

TWG

Food Distribution

DLNG

Oil & Gas Midstream

P/E Ratio

TWG

74.19

Winner

DLNG

2.16

Forward P/E

TWG

N/A

DLNG

23.70

PEG Ratio

TWG

N/A

DLNG

0.11

Dividend Yield

TWG

N/A

DLNG

5.91%

5Y EPS CAGR

TWG

N/A

DLNG

12.02%

Debt to Equity

Winner

TWG

1.49%

DLNG

58.55%

Free Cash Flow Yield

TWG

-6.07%

Winner

DLNG

67.65%

P/S Ratio

TWG

18.88

Winner

DLNG

0.85

P/B Ratio

TWG

3.60

Winner

DLNG

0.27

TWG vs DLNG - Historical Returns

Returns include dividend reinvestment.

Period	TWG	DLNG
1 month	+8.58%	-4.21%
3 months	-27.51%	-13.19%
6 months	-42.63%	-13.18%
1 year	-60.16%	+1.61%
5 years(CAGR)	N/A	+3.59%
10 years(CAGR)	N/A	-9.63%
Max(CAGR)	-84.62%	-7.57%

Winner

TWG

+8.58%

DLNG

-4.21%

TWG

-27.51%

Winner

DLNG

-13.19%

TWG

-42.63%

Winner

DLNG

-13.18%

TWG

-60.16%

Winner

DLNG

+1.61%

5Y(CAGR)

TWG

N/A

DLNG

+3.59%

10Y(CAGR)

TWG

N/A

DLNG

-9.63%

Max(CAGR)

TWG

-84.62%

Winner

DLNG

-7.57%

TWG vs DLNG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TWG	DLNG
2026	-28.13%	-5.95%
2025	-86.34%	-27.92%
2024	-85.75%	+95.03%
2023	N/A	-3.45%
2022	N/A	-8.71%
2021	N/A	+17.00%
2020	N/A	+17.37%
2019	N/A	-40.12%
2018	N/A	-67.53%
2017	N/A	-26.83%
2016	N/A	+87.27%
2015	N/A	-37.55%
2014	N/A	-20.65%
2013	N/A	+25.28%

TWG vs DLNG Drawdown Comparison

The maximum drawdown for TWG was -99.82%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for DLNG was -93.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TWG drawdown is -99.79%. The current DLNG drawdown is -74.40%.

Rank	TWG	DLNG
#1	-99.82% Oct 24, 2024 - Jun 23, 2026	-93.07% Jun 19, 2014 - Mar 18, 2020
#2	-81.18% Apr 19, 2024 - Oct 11, 2024	-7.50% Dec 27, 2013 - May 7, 2014
#3	-37.68% Oct 11, 2024 - Oct 21, 2024	-7.13% Jun 9, 2014 - Jun 19, 2014
#4	-10.82% Apr 16, 2024 - Apr 19, 2024	-5.35% May 13, 2014 - May 28, 2014
#5	-3.36% Oct 22, 2024 - Oct 24, 2024	-2.93% Dec 9, 2013 - Dec 17, 2013
#6	N/A	-1.87% May 30, 2014 - Jun 9, 2014
#7	N/A	-1.80% Dec 3, 2013 - Dec 6, 2013
#8	N/A	-1.32% May 9, 2014 - May 13, 2014
#9	N/A	-1.04% Nov 21, 2013 - Nov 27, 2013