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TWG vs PODC

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

TWG is from the Consumer Defensive sector, while PODC is from the Communication Services sector.

TWG vs PODC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TWG
$133M
Winner
PODC
$134M
Max Drawdown
TWG
99.78%
Winner
PODC
74.49%
Sharpe Ratio
TWG
0.31
Winner
PODC
1.26
5Y Beta
Winner
TWG
0.39
PODC
0.89
Industry
TWG
Food Distribution
PODC
Internet Content & Information
P/E Ratio
TWG
74.19
Winner
PODC
-32.60
Forward P/E
TWG
N/A
PODC
243.90
Debt to Equity
TWG
1.49%
Winner
PODC
0.00%
Free Cash Flow Yield
TWG
-6.07%
Winner
PODC
1.99%
P/S Ratio
TWG
18.88
Winner
PODC
2.26
P/B Ratio
Winner
TWG
3.60
PODC
8.43

TWG vs PODC - Historical Returns

Returns include dividend reinvestment.

1M
TWG
-19.35%
Winner
PODC
+36.45%
3M
TWG
-27.93%
Winner
PODC
+81.93%
6M
TWG
-53.68%
Winner
PODC
+109.72%
1Y
TWG
-78.87%
Winner
PODC
+128.79%
Max(CAGR)
TWG
-85.89%
Winner
PODC
+1.16%

TWG vs PODC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTWGPODC
2026-23.01%+92.77%
2025-86.34%+18.94%
2024-85.75%+14.89%
2023N/A-57.86%

TWG vs PODC Drawdown Comparison

The maximum drawdown for TWG was -99.78%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for PODC was -74.49%, occurring on Oct 24, 2024. Recovery took 678 trading sessions.

The current TWG drawdown is -99.78%. The current PODC drawdown is -9.04%.

RankTWGPODC
#1-99.78%
Oct 24, 2024 - Jun 2, 2026
-74.49%
Sep 8, 2023 - May 22, 2026
#2-81.18%
Apr 19, 2024 - Oct 11, 2024
-9.04%
May 27, 2026 - Jun 2, 2026
#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 PODC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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