TWG vs HCAT

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and Health Catalyst Inc (HCAT, Company).

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

TWG vs HCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWG(COMPANY)	HCAT(COMPANY)
Market Cap	$133M	$134M
Max Drawdown	99.93%	98.30%
Sharpe Ratio	0.06	-0.24
5Y Beta	0.24	1.31
Industry	Food Distribution	Health Information Services
P/E Ratio	74.19	-0.49
Forward P/E	N/A	7.76
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	3.43%
Debt to Equity	1.49%	152.22%
Free Cash Flow Yield	-6.07%	20.24%
P/S Ratio	18.88	0.48
P/B Ratio	3.60	1.29

Market Cap

TWG

$133M

Winner

HCAT

$134M

Max Drawdown

TWG

99.93%

Winner

HCAT

98.30%

Sharpe Ratio

Winner

TWG

0.06

HCAT

-0.24

5Y Beta

Winner

TWG

0.24

HCAT

1.31

Industry

TWG

Food Distribution

HCAT

Health Information Services

P/E Ratio

TWG

74.19

Winner

HCAT

-0.49

Forward P/E

TWG

N/A

HCAT

7.76

PEG Ratio

TWG

N/A

HCAT

-0.00

5Y EPS CAGR

TWG

N/A

HCAT

3.43%

Debt to Equity

Winner

TWG

1.49%

HCAT

152.22%

Free Cash Flow Yield

TWG

-6.07%

Winner

HCAT

20.24%

P/S Ratio

TWG

18.88

Winner

HCAT

0.48

P/B Ratio

TWG

3.60

Winner

HCAT

1.29

TWG vs HCAT - Historical Returns

Returns include dividend reinvestment.

Period	TWG	HCAT
1 month	-65.16%	-21.76%
3 months	-68.84%	+33.07%
6 months	-78.71%	-9.14%
1 year	-85.74%	-43.67%
5 years(CAGR)	N/A	-49.13%
Max(CAGR)	-89.67%	-35.89%

TWG

-65.16%

Winner

HCAT

-21.76%

TWG

-68.84%

Winner

HCAT

+33.07%

TWG

-78.71%

Winner

HCAT

-9.14%

TWG

-85.74%

Winner

HCAT

-43.67%

5Y(CAGR)

TWG

N/A

HCAT

-49.13%

Max(CAGR)

TWG

-89.67%

Winner

HCAT

-35.89%

TWG vs HCAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TWG	HCAT
2026	-75.57%	-25.88%
2025	-86.34%	-67.42%
2024	-85.75%	-22.48%
2023	N/A	-10.88%
2022	N/A	-73.64%
2021	N/A	-6.91%
2020	N/A	+27.62%
2019	N/A	-11.41%

TWG vs HCAT Drawdown Comparison

The maximum drawdown for TWG was -99.93%, occurring on Aug 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for HCAT was -98.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current TWG drawdown is -99.93%. The current HCAT drawdown is -97.12%.

Rank	TWG	HCAT
#1	-99.93% Oct 24, 2024 - Aug 19, 2026	-98.30% Jun 8, 2021 - Apr 10, 2026
#2	-81.18% Apr 19, 2024 - Oct 11, 2024	-63.40% Aug 12, 2019 - Jan 22, 2021
#3	-37.68% Oct 11, 2024 - Oct 21, 2024	-18.70% Apr 29, 2021 - Jun 8, 2021
#4	-10.82% Apr 16, 2024 - Apr 19, 2024	-14.93% Feb 9, 2021 - Apr 23, 2021
#5	-3.36% Oct 22, 2024 - Oct 24, 2024	-13.48% Aug 1, 2019 - Aug 9, 2019
#6	N/A	-3.90% Jan 27, 2021 - Feb 5, 2021
#7	N/A	-2.22% Jul 25, 2019 - Jul 29, 2019
#8	N/A	-1.19% Jan 22, 2021 - Jan 27, 2021