TWST vs EQH-P-A

Comparison between Twist Bioscience Corp (TWST, Company) and Equitable Holdings Inc (EQH-P-A, Company).

5-Year PerformanceEQH-P-A has outperformed TWST, delivering a return of -0.7% compared to -6.7%

TWST vs EQH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWST(COMPANY)	EQH-P-A(COMPANY)
Market Cap	$5.56B	$5.54B
Max Drawdown	94.48%	62.34%
Sharpe Ratio	1.64	-0.46
5Y Beta	2.04	0.24
Industry	Diagnostics & Research	Other
P/E Ratio	-58.64	-7.24
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-10.29%	-30.68%
Debt to Equity	0.00%	1405.49%
Free Cash Flow Yield	-1.58%	19.05%

Market Cap

Winner

TWST

$5.56B

EQH-P-A

$5.54B

Max Drawdown

TWST

94.48%

Winner

EQH-P-A

62.34%

Sharpe Ratio

Winner

TWST

1.64

EQH-P-A

-0.46

5Y Beta

TWST

2.04

Winner

EQH-P-A

0.24

Industry

TWST

Diagnostics & Research

EQH-P-A

Other

P/E Ratio

Winner

TWST

-58.64

EQH-P-A

-7.24

5Y Dividends CAGR

TWST

N/A

EQH-P-A

0.00%

5Y EPS CAGR

Winner

TWST

-10.29%

EQH-P-A

-30.68%

Debt to Equity

Winner

TWST

0.00%

EQH-P-A

1405.49%

Free Cash Flow Yield

TWST

-1.58%

Winner

EQH-P-A

19.05%

TWST vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	TWST	EQH-P-A
1 month	+27.61%	-0.83%
3 months	+74.67%	-2.24%
6 months	+157.28%	-4.60%
1 year	+141.70%	-1.14%
5 years(CAGR)	-6.71%	-0.68%
Max(CAGR)	+27.28%	+1.83%

Winner

TWST

+27.61%

EQH-P-A

-0.83%

Winner

TWST

+74.67%

EQH-P-A

-2.24%

Winner

TWST

+157.28%

EQH-P-A

-4.60%

Winner

TWST

+141.70%

EQH-P-A

-1.14%

5Y(CAGR)

TWST

-6.71%

Winner

EQH-P-A

-0.68%

Max(CAGR)

Winner

TWST

+27.28%

EQH-P-A

+1.83%

TWST vs EQH-P-A - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TWST	EQH-P-A
2026	+175.95%	-3.63%
2025	-29.99%	+3.26%
2024	+34.15%	+1.25%
2023	+54.81%	+17.41%
2022	-71.41%	-24.28%
2021	-41.78%	+6.01%
2020	+577.65%	+7.45%
2019	-14.15%	+4.95%
2018	+64.93%	N/A

TWST vs EQH-P-A Drawdown Comparison

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The current TWST drawdown is -57.02%. The current EQH-P-A drawdown is -9.78%.

Rank	TWST	EQH-P-A
#1	-94.48% Jan 20, 2021 - May 2, 2023	-61.75% Feb 14, 2020 - Sep 25, 2020
#2	-47.55% Dec 6, 2018 - Apr 23, 2019	-28.45% Oct 14, 2021 - Aug 28, 2024
#3	-43.93% Mar 6, 2020 - May 6, 2020	-14.20% Sep 25, 2024 - Apr 11, 2025
#4	-38.66% Jul 30, 2019 - Mar 6, 2020	-5.11% Nov 16, 2020 - Apr 5, 2021
#5	-34.52% Apr 24, 2019 - Jul 29, 2019	-4.55% Oct 14, 2020 - Nov 9, 2020
#6	-23.28% Oct 15, 2020 - Nov 11, 2020	-2.47% Apr 14, 2021 - Jun 2, 2021
#7	-20.82% Dec 22, 2020 - Jan 11, 2021	-2.22% Jul 7, 2021 - Sep 1, 2021
#8	-17.62% Nov 16, 2018 - Dec 4, 2018	-2.14% Sep 29, 2021 - Oct 14, 2021
#9	-16.33% Aug 5, 2020 - Aug 17, 2020	-1.60% Oct 5, 2020 - Oct 14, 2020
#10	-14.98% Nov 23, 2020 - Dec 1, 2020	-1.11% Jun 14, 2021 - Jul 7, 2021
#11	-13.94% Sep 1, 2020 - Sep 25, 2020	-1.07% Jan 2, 2020 - Jan 23, 2020
#12	-13.60% May 18, 2020 - Jun 22, 2020	-1.05% Sep 22, 2021 - Sep 29, 2021
#13	-9.92% Nov 9, 2018 - Nov 15, 2018	-0.85% Sep 16, 2024 - Sep 24, 2024
#14	-8.54% Dec 10, 2020 - Dec 22, 2020	-0.82% Sep 5, 2024 - Sep 9, 2024
#15	-8.25% Jul 9, 2020 - Jul 20, 2020	-0.76% Nov 27, 2019 - Dec 4, 2019

Correlation

Correlation between TWST and EQH-P-A is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101