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TWG vs TLYS

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and Tillys Inc - Class A (TLYS, Company).

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

TWG vs TLYS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TWG
$133M
Winner
TLYS
$133M
Max Drawdown
TWG
99.80%
Winner
TLYS
97.27%
Sharpe Ratio
TWG
0.28
Winner
TLYS
1.69
5Y Beta
Winner
TWG
0.36
TLYS
0.69
Industry
TWG
Food Distribution
TLYS
Apparel Retail
P/E Ratio
TWG
74.19
Winner
TLYS
-4.70
Forward P/E
TWG
N/A
TLYS
20.53
Debt to Equity
TWG
1.49%
Winner
TLYS
0.00%
Free Cash Flow Yield
TWG
-6.07%
Winner
TLYS
2.84%
P/S Ratio
TWG
18.88
TLYS
N/A
P/B Ratio
TWG
3.60
TLYS
N/A

TWG vs TLYS - Historical Returns

Returns include dividend reinvestment.

1M
TWG
-13.99%
Winner
TLYS
+1.61%
3M
TWG
-33.87%
Winner
TLYS
+24.09%
6M
TWG
-39.11%
Winner
TLYS
+146.11%
1Y
TWG
-80.75%
Winner
TLYS
+272.27%
5Y(CAGR)
TWG
N/A
TLYS
-20.09%
10Y(CAGR)
TWG
N/A
TLYS
+1.36%
Max(CAGR)
TWG
-85.96%
Winner
TLYS
-6.05%

TWG vs TLYS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTWGTLYS
2026-30.11%+119.31%
2025-86.34%-56.36%
2024-85.75%-43.56%
2023N/A-17.60%
2022N/A-44.31%
2021N/A+120.94%
2020N/A-23.84%
2019N/A+20.36%
2018N/A-19.84%
2017N/A+14.01%
2016N/A+102.92%
2015N/A-33.83%
2014N/A-15.15%
2013N/A-7.66%
2012N/A-19.75%

TWG vs TLYS Drawdown Comparison

The maximum drawdown for TWG was -99.80%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for TLYS was -96.23%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current TWG drawdown is -99.80%. The current TLYS drawdown is -75.64%.

RankTWGTLYS
#1-99.80%
Oct 24, 2024 - Jun 9, 2026
-96.23%
Sep 4, 2018 - May 14, 2025
#2-81.18%
Apr 19, 2024 - Oct 11, 2024
-71.08%
Aug 27, 2012 - Aug 13, 2018
#3-37.68%
Oct 11, 2024 - Oct 21, 2024
-24.84%
May 15, 2012 - Aug 24, 2012
#4-10.82%
Apr 16, 2024 - Apr 19, 2024
-3.99%
Aug 14, 2018 - Aug 27, 2018
#5-3.36%
Oct 22, 2024 - Oct 24, 2024
-1.17%
May 7, 2012 - May 10, 2012
#6N/A-0.39%
Aug 27, 2018 - Aug 29, 2018

Correlation

Correlation between TWG and TLYS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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