TWG vs ZEPP

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and Zepp Health Corporation (ZEPP, Company).

TWG is from the Consumer Defensive sector, while ZEPP is from the Technology sector.

TWG vs ZEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWG(COMPANY)	ZEPP(COMPANY)
Market Cap	$133M	$134M
Max Drawdown	99.78%	97.39%
Sharpe Ratio	0.31	1.37
5Y Beta	0.39	1.24
Industry	Food Distribution	Consumer Electronics
P/E Ratio	74.19	-4.48
Forward P/E	N/A	3.12
Debt to Equity	1.49%	34.19%
Free Cash Flow Yield	-6.07%	30.27%
P/S Ratio	18.88	0.48
P/B Ratio	3.60	0.60

Market Cap

TWG

$133M

Winner

ZEPP

$134M

Max Drawdown

TWG

99.78%

Winner

ZEPP

97.39%

Sharpe Ratio

TWG

0.31

Winner

ZEPP

1.37

5Y Beta

Winner

TWG

0.39

ZEPP

1.24

Industry

TWG

Food Distribution

ZEPP

Consumer Electronics

P/E Ratio

TWG

74.19

Winner

ZEPP

-4.48

Forward P/E

TWG

N/A

ZEPP

3.12

Debt to Equity

Winner

TWG

1.49%

ZEPP

34.19%

Free Cash Flow Yield

TWG

-6.07%

Winner

ZEPP

30.27%

P/S Ratio

TWG

18.88

Winner

ZEPP

0.48

P/B Ratio

TWG

3.60

Winner

ZEPP

0.60

TWG vs ZEPP - Historical Returns

Returns include dividend reinvestment.

Period	TWG	ZEPP
1 month	-19.35%	-58.76%
3 months	-27.93%	-61.07%
6 months	-53.68%	-73.83%
1 year	-78.87%	+222.03%
5 years(CAGR)	N/A	-28.08%
10 years(CAGR)	N/A	-18.94%
Max(CAGR)	-85.89%	-18.94%

Winner

TWG

-19.35%

ZEPP

-58.76%

Winner

TWG

-27.93%

ZEPP

-61.07%

Winner

TWG

-53.68%

ZEPP

-73.83%

TWG

-78.87%

Winner

ZEPP

+222.03%

5Y(CAGR)

TWG

N/A

ZEPP

-28.08%

10Y(CAGR)

TWG

N/A

ZEPP

-18.94%

Max(CAGR)

TWG

-85.89%

Winner

ZEPP

-18.94%

TWG vs ZEPP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TWG	ZEPP
2026	-23.01%	-72.89%
2025	-86.34%	+838.68%
2024	-85.75%	-54.86%
2023	N/A	-9.55%
2022	N/A	-70.56%
2021	N/A	-60.39%
2020	N/A	+0.85%
2019	N/A	+20.56%
2018	N/A	-12.62%

TWG vs ZEPP 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 ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current TWG drawdown is -99.78%. The current ZEPP drawdown is -90.04%.

Rank	TWG	ZEPP
#1	-99.78% Oct 24, 2024 - Jun 2, 2026	-97.30% Feb 19, 2021 - Aug 5, 2024
#2	-81.18% Apr 19, 2024 - Oct 11, 2024	-61.54% Mar 1, 2019 - Feb 19, 2021
#3	-37.68% Oct 11, 2024 - Oct 21, 2024	-35.78% Jun 11, 2018 - Feb 15, 2019
#4	-10.82% Apr 16, 2024 - Apr 19, 2024	-26.37% Mar 5, 2018 - Jun 7, 2018
#5	-3.36% Oct 22, 2024 - Oct 24, 2024	-3.34% Feb 9, 2018 - Mar 5, 2018
#6	N/A	-1.49% Feb 26, 2019 - Mar 1, 2019
#7	N/A	-0.66% Feb 20, 2019 - Feb 22, 2019

Correlation

Correlation between TWG and ZEPP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101