TWIN vs GRAF

Comparison between Twin Disc Incorporated (TWIN, Company) and Graf Global Corp - Class A (GRAF, Company).

TWIN is from the Industrials sector, while GRAF is from the Financial Services sector.

TWIN vs GRAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWIN(COMPANY)	GRAF(COMPANY)
Market Cap	$310M	$311M
Max Drawdown	90.25%	2.56%
Sharpe Ratio	1.94	-0.10
5Y Beta	1.43	-0.01
Industry	Specialty Industrial Machinery	Shell Companies
P/E Ratio	13.09	34.65
Forward P/E	7.48	N/A
PEG Ratio	0.02	N/A
Dividend Yield	0.80%	N/A
5Y EPS CAGR	23.72%	N/A
Debt to Equity	24.27%	0.00%
Free Cash Flow Yield	0.25%	-0.10%

Market Cap

TWIN

$310M

Winner

GRAF

$311M

Max Drawdown

TWIN

90.25%

Winner

GRAF

2.56%

Sharpe Ratio

Winner

TWIN

1.94

GRAF

-0.10

5Y Beta

TWIN

1.43

Winner

GRAF

-0.01

Industry

TWIN

Specialty Industrial Machinery

GRAF

Shell Companies

P/E Ratio

Winner

TWIN

13.09

GRAF

34.65

Forward P/E

TWIN

7.48

GRAF

N/A

PEG Ratio

TWIN

0.02

GRAF

N/A

Dividend Yield

TWIN

0.80%

GRAF

N/A

5Y EPS CAGR

TWIN

23.72%

GRAF

N/A

Debt to Equity

TWIN

24.27%

Winner

GRAF

0.00%

Free Cash Flow Yield

Winner

TWIN

0.25%

GRAF

-0.10%

TWIN vs GRAF - Historical Returns

Returns include dividend reinvestment.

Period	TWIN	GRAF
1 month	+27.99%	+0.19%
3 months	+44.92%	+0.93%
6 months	+41.42%	+0.84%
1 year	+174.12%	+3.35%
5 years(CAGR)	+12.08%	N/A
10 years(CAGR)	+8.42%	N/A
Max(CAGR)	+9.07%	+4.34%

Winner

TWIN

+27.99%

GRAF

+0.19%

Winner

TWIN

+44.92%

GRAF

+0.93%

Winner

TWIN

+41.42%

GRAF

+0.84%

Winner

TWIN

+174.12%

GRAF

+3.35%

5Y(CAGR)

TWIN

+12.08%

GRAF

N/A

10Y(CAGR)

TWIN

+8.42%

GRAF

N/A

Max(CAGR)

Winner

TWIN

+9.07%

GRAF

+4.34%

TWIN vs GRAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWIN	GRAF
2026	+35.57%	+1.31%
2025	+46.27%	+6.70%
2024	-25.35%	+1.00%
2023	+80.06%	N/A
2022	-12.27%	N/A
2021	+43.27%	N/A
2020	-29.72%	N/A
2019	-28.90%	N/A
2018	-43.85%	N/A
2017	+72.64%	N/A
2016	+40.25%	N/A
2015	-43.91%	N/A
2014	-21.76%	N/A
2013	+37.18%	N/A
2012	-50.42%	N/A
2011	+24.93%	N/A
2010	+174.74%	N/A
2009	+42.27%	N/A
2008	-79.21%	N/A
2007	+104.52%	N/A
2006	+53.54%	N/A
2005	+83.27%	N/A
2004	+38.67%	N/A
2003	+57.65%	N/A
2002	-10.29%	N/A
2001	+3.12%	N/A
2000	+26.30%	N/A
1999	-13.30%	N/A

TWIN vs GRAF Drawdown Comparison

The maximum drawdown for TWIN was -89.97%, occurring on Nov 20, 2008. Recovery took 1000 trading sessions.

The maximum drawdown for GRAF was -2.56%, occurring on Aug 12, 2025. Recovery took 36 trading sessions.

The current TWIN drawdown is -45.59%. The current GRAF drawdown is -0.69%.

Rank	TWIN	GRAF
#1	-89.97% Jul 12, 2007 - Jun 29, 2011	-2.56% Jul 30, 2025 - Sep 19, 2025
#2	-88.60% Nov 16, 2011 - Sep 24, 2020	-1.84% Dec 15, 2025 - May 7, 2026
#3	-42.97% Aug 3, 2011 - Nov 3, 2011	-0.99% Sep 22, 2025 - Oct 31, 2025
#4	-35.85% Apr 22, 2002 - Jul 31, 2003	-0.98% Mar 27, 2025 - Apr 28, 2025
#5	-28.30% Feb 4, 2005 - Aug 4, 2005	-0.96% May 7, 2026 - May 12, 2026
#6	-27.22% Jun 8, 2001 - Apr 1, 2002	-0.68% Mar 5, 2025 - Mar 20, 2025
#7	-25.87% Aug 10, 2000 - Jun 8, 2001	-0.57% Jun 20, 2025 - Jul 23, 2025
#8	-23.13% Nov 23, 1999 - Jan 26, 2000	-0.50% Oct 23, 2024 - Oct 29, 2024
#9	-20.88% May 8, 2006 - Aug 2, 2006	-0.50% Oct 29, 2024 - Dec 3, 2024
#10	-15.89% Feb 22, 2007 - Apr 18, 2007	-0.40% Dec 11, 2024 - Jan 30, 2025
#11	-15.68% Jan 27, 2006 - Apr 19, 2006	-0.39% May 7, 2025 - May 13, 2025
#12	-15.68% Aug 2, 2006 - Jan 23, 2007	-0.38% Jun 13, 2025 - Jun 20, 2025
#13	-14.56% Feb 18, 2000 - Aug 9, 2000	-0.30% Oct 4, 2024 - Oct 16, 2024
#14	-14.26% Oct 4, 2005 - Nov 18, 2005	-0.28% Nov 13, 2025 - Nov 19, 2025
#15	-14.24% Aug 2, 2004 - Jan 25, 2005	-0.28% Nov 25, 2025 - Dec 15, 2025