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TWLVU vs WTF

Comparison between Twelve Seas Investment Company III - Units (1 Ord Cls A & 1 Rts) (TWLVU, Company) and Waton Financial Ltd (WTF, Company).

Both TWLVU and WTF are from the Financial Services sector.

TWLVU vs WTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TWLVU
$131M
WTF
$130M
Max Drawdown
Winner
TWLVU
2.14%
WTF
87.56%
Sharpe Ratio
TWLVU
-0.08
Winner
WTF
0.11
5Y Beta
Winner
TWLVU
0.01
WTF
0.82
Industry
TWLVU
Shell Companies
WTF
Capital Markets
P/E Ratio
TWLVU
98.44
Winner
WTF
-10.90
Debt to Equity
TWLVU
0.00%
WTF
0.00%
Free Cash Flow Yield
TWLVU
-0.82%
Winner
WTF
0.27%
P/B Ratio
TWLVU
-66.76
WTF
N/A

TWLVU vs WTF - Historical Returns

Returns include dividend reinvestment.

1M
TWLVU
+0.99%
Winner
WTF
+5.96%
3M
Winner
TWLVU
+0.99%
WTF
-22.37%
6M
Winner
TWLVU
+1.80%
WTF
-15.64%
1Y
TWLVU
N/A
WTF
-36.69%
Max(CAGR)
Winner
TWLVU
+3.30%
WTF
-76.28%

TWLVU vs WTF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTWLVUWTF
2026+2.36%-6.79%
2025-0.50%-83.38%

TWLVU vs WTF Drawdown Comparison

The maximum drawdown for TWLVU was -2.14%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current TWLVU drawdown is -0.97%. The current WTF drawdown is -84.79%.

RankTWLVUWTF
#1-2.14%
Feb 9, 2026 - May 28, 2026
-87.56%
Apr 1, 2025 - Jun 16, 2026
#2-0.50%
Dec 12, 2025 - Jan 9, 2026
N/A
#3-0.50%
Jan 15, 2026 - Jan 27, 2026
N/A

Correlation

Correlation between TWLVU and WTF is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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