TWG vs PLBY

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and PLBY Group Inc (PLBY, Company).

TWG is from the Consumer Defensive sector, while PLBY is from the Consumer Cyclical sector.

TWG vs PLBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWG(COMPANY)	PLBY(COMPANY)
Market Cap	$133M	$134M
Max Drawdown	99.88%	99.26%
Sharpe Ratio	0.20	-0.17
5Y Beta	0.26	0.93
Industry	Food Distribution	Leisure
P/E Ratio	74.19	-14.61
Forward P/E	N/A	55.87
PEG Ratio	N/A	2.28
Debt to Equity	1.49%	470.32%
Free Cash Flow Yield	-6.07%	-1.52%
P/S Ratio	18.88	1.10
P/B Ratio	3.60	3.85

Market Cap

TWG

$133M

Winner

PLBY

$134M

Max Drawdown

TWG

99.88%

Winner

PLBY

99.26%

Sharpe Ratio

Winner

TWG

0.20

PLBY

-0.17

5Y Beta

Winner

TWG

0.26

PLBY

0.93

Industry

TWG

Food Distribution

PLBY

Leisure

P/E Ratio

TWG

74.19

Winner

PLBY

-14.61

Forward P/E

TWG

N/A

PLBY

55.87

PEG Ratio

TWG

N/A

PLBY

2.28

Debt to Equity

Winner

TWG

1.49%

PLBY

470.32%

Free Cash Flow Yield

TWG

-6.07%

Winner

PLBY

-1.52%

P/S Ratio

TWG

18.88

Winner

PLBY

1.10

P/B Ratio

Winner

TWG

3.60

PLBY

3.85

TWG vs PLBY - Historical Returns

Returns include dividend reinvestment.

Period	TWG	PLBY
1 month	-32.88%	-4.13%
3 months	-56.89%	-30.95%
6 months	-59.39%	-27.04%
1 year	-81.13%	-33.71%
5 years(CAGR)	N/A	-46.55%
Max(CAGR)	-87.41%	-30.32%

TWG

-32.88%

Winner

PLBY

-4.13%

TWG

-56.89%

Winner

PLBY

-30.95%

TWG

-59.39%

Winner

PLBY

-27.04%

TWG

-81.13%

Winner

PLBY

-33.71%

5Y(CAGR)

TWG

N/A

PLBY

-46.55%

Max(CAGR)

TWG

-87.41%

Winner

PLBY

-30.32%

TWG vs PLBY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TWG	PLBY
2026	-58.24%	-36.96%
2025	-86.34%	+28.77%
2024	-85.75%	+22.69%
2023	N/A	-62.69%
2022	N/A	-89.96%
2021	N/A	+136.38%
2020	N/A	+6.38%

TWG vs PLBY 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 PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current TWG drawdown is -99.88%. The current PLBY drawdown is -98.05%.

Rank	TWG	PLBY
#1	-99.88% Oct 24, 2024 - Aug 6, 2026	-99.26% May 4, 2021 - Nov 14, 2023
#2	-81.18% Apr 19, 2024 - Oct 11, 2024	-23.50% Feb 17, 2021 - Mar 16, 2021
#3	-37.68% Oct 11, 2024 - Oct 21, 2024	-19.56% Apr 15, 2021 - Apr 21, 2021
#4	-10.82% Apr 16, 2024 - Apr 19, 2024	-14.14% Apr 6, 2021 - Apr 12, 2021
#5	-3.36% Oct 22, 2024 - Oct 24, 2024	-12.99% Mar 24, 2021 - Mar 31, 2021
#6	N/A	-11.49% Feb 8, 2021 - Feb 17, 2021
#7	N/A	-9.61% Apr 26, 2021 - May 4, 2021
#8	N/A	-7.34% Jan 26, 2021 - Feb 8, 2021
#9	N/A	-6.20% Apr 21, 2021 - Apr 23, 2021
#10	N/A	-5.94% Jan 4, 2021 - Jan 13, 2021
#11	N/A	-5.25% Mar 19, 2021 - Mar 24, 2021
#12	N/A	-4.76% Sep 18, 2020 - Dec 10, 2020
#13	N/A	-3.73% Dec 10, 2020 - Jan 4, 2021
#14	N/A	-3.54% Apr 13, 2021 - Apr 15, 2021
#15	N/A	-3.07% Mar 17, 2021 - Mar 19, 2021

Correlation

Correlation between TWG and PLBY is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101