TWG vs PED

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and PEDEVCO Corp (PED, Company).

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

TWG vs PED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWG(COMPANY)	PED(COMPANY)
Market Cap	$133M	$133M
Max Drawdown	99.88%	100.00%
Sharpe Ratio	0.20	0.16
5Y Beta	0.26	0.35
Industry	Food Distribution	Oil & Gas E&p
P/E Ratio	74.19	-2.42
Forward P/E	N/A	13.37
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	5.05%
Debt to Equity	1.49%	0.00%
Free Cash Flow Yield	-6.07%	11.54%
P/S Ratio	18.88	0.76
P/B Ratio	3.60	0.79

Market Cap

Winner

TWG

$133M

PED

$133M

Max Drawdown

Winner

TWG

99.88%

PED

100.00%

Sharpe Ratio

Winner

TWG

0.20

PED

0.16

5Y Beta

Winner

TWG

0.26

PED

0.35

Industry

TWG

Food Distribution

PED

Oil & Gas E&p

P/E Ratio

TWG

74.19

Winner

PED

-2.42

Forward P/E

TWG

N/A

PED

13.37

PEG Ratio

TWG

N/A

PED

0.00

5Y EPS CAGR

TWG

N/A

PED

5.05%

Debt to Equity

TWG

1.49%

Winner

PED

0.00%

Free Cash Flow Yield

TWG

-6.07%

Winner

PED

11.54%

P/S Ratio

TWG

18.88

Winner

PED

0.76

P/B Ratio

TWG

3.60

Winner

PED

0.79

TWG vs PED - Historical Returns

Returns include dividend reinvestment.

Period	TWG	PED
1 month	-32.88%	-14.38%
3 months	-56.89%	-27.37%
6 months	-59.39%	-10.52%
1 year	-81.13%	-11.49%
5 years(CAGR)	N/A	-13.39%
10 years(CAGR)	N/A	-13.42%
Max(CAGR)	-87.41%	-31.98%

TWG

-32.88%

Winner

PED

-14.38%

TWG

-56.89%

Winner

PED

-27.37%

TWG

-59.39%

Winner

PED

-10.52%

TWG

-81.13%

Winner

PED

-11.49%

5Y(CAGR)

TWG

N/A

PED

-13.39%

10Y(CAGR)

TWG

N/A

PED

-13.42%

Max(CAGR)

TWG

-87.41%

Winner

PED

-31.98%

TWG vs PED - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TWG	PED
2026	-58.24%	-3.89%
2025	-86.34%	-29.03%
2024	-85.75%	-0.26%
2023	N/A	-28.69%
2022	N/A	-2.65%
2021	N/A	-21.48%
2020	N/A	-9.58%
2019	N/A	+90.56%
2018	N/A	+135.92%
2017	N/A	-70.67%
2016	N/A	-48.95%
2015	N/A	-38.30%
2014	N/A	-79.73%
2013	N/A	-66.82%
2012	N/A	+83.04%
2011	N/A	-85.71%
2010	N/A	+16.67%
2009	N/A	-25.00%
2008	N/A	-52.94%
2007	N/A	-46.88%
2006	N/A	-53.75%
2005	N/A	+34.48%
2004	N/A	-92.88%
2003	N/A	+536.00%

TWG vs PED Drawdown Comparison

The maximum drawdown for TWG was -99.88%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for PED was -100.00%, occurring on Feb 28, 2018. This drawdown has not yet recovered.

The current TWG drawdown is -99.88%. The current PED drawdown is -100.00%.

Rank	TWG	PED
#1	-99.88% Oct 24, 2024 - Aug 6, 2026	-100.00% Sep 25, 2003 - Feb 28, 2018
#2	-81.18% Apr 19, 2024 - Oct 11, 2024	-32.75% Jul 11, 2003 - Aug 22, 2003
#3	-37.68% Oct 11, 2024 - Oct 21, 2024	-21.43% May 14, 2003 - Jun 5, 2003
#4	-10.82% Apr 16, 2024 - Apr 19, 2024	-15.69% Jun 24, 2003 - Jul 2, 2003
#5	-3.36% Oct 22, 2024 - Oct 24, 2024	-11.39% Jun 18, 2003 - Jun 24, 2003
#6	N/A	-9.17% Sep 9, 2003 - Sep 17, 2003
#7	N/A	-7.20% May 2, 2003 - May 13, 2003
#8	N/A	-6.67% Jun 13, 2003 - Jun 17, 2003
#9	N/A	-5.45% Jun 10, 2003 - Jun 12, 2003
#10	N/A	-4.46% Jun 6, 2003 - Jun 10, 2003
#11	N/A	-3.33% Aug 26, 2003 - Aug 28, 2003
#12	N/A	-3.03% Sep 23, 2003 - Sep 25, 2003
#13	N/A	-2.38% Aug 28, 2003 - Sep 3, 2003