TWST vs GPOR

Comparison between Twist Bioscience Corp (TWST, Company) and Gulfport Energy Corp (New) (GPOR, Company).

TWST is from the Healthcare sector, while GPOR is from the Energy sector.

5-Year PerformanceGPOR has outperformed TWST, delivering a return of +22.9% compared to -8.7%

TWST vs GPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWST(COMPANY)	GPOR(COMPANY)
Market Cap	$3.34B	$3.33B
Max Drawdown	94.48%	43.22%
Sharpe Ratio	1.42	-0.16
5Y Beta	2.03	0.69
Industry	Diagnostics & Research	Oil & Gas E&p
P/E Ratio	-35.20	5.68
Forward P/E	N/A	8.10
5Y EPS CAGR	-10.29%	62.13%
Debt to Equity	0.00%	45.57%
Free Cash Flow Yield	-2.64%	27.58%
P/S Ratio	8.16	2.29
P/B Ratio	6.78	1.83

Market Cap

Winner

TWST

$3.34B

GPOR

$3.33B

Max Drawdown

TWST

94.48%

Winner

GPOR

43.22%

Sharpe Ratio

Winner

TWST

1.42

GPOR

-0.16

5Y Beta

TWST

2.03

Winner

GPOR

0.69

Industry

TWST

Diagnostics & Research

GPOR

Oil & Gas E&p

P/E Ratio

Winner

TWST

-35.20

GPOR

5.68

Forward P/E

TWST

N/A

GPOR

8.10

5Y EPS CAGR

TWST

-10.29%

Winner

GPOR

62.13%

Debt to Equity

Winner

TWST

0.00%

GPOR

45.57%

Free Cash Flow Yield

TWST

-2.64%

Winner

GPOR

27.58%

P/S Ratio

TWST

8.16

Winner

GPOR

2.29

P/B Ratio

TWST

6.78

Winner

GPOR

1.83

TWST vs GPOR - Historical Returns

Returns include dividend reinvestment.

Period	TWST	GPOR
1 month	-4.16%	-6.14%
3 months	+25.95%	-9.99%
6 months	+112.08%	-12.93%
1 year	+115.09%	-7.42%
5 years(CAGR)	-8.68%	+22.88%
Max(CAGR)	+21.39%	+21.21%

Winner

TWST

-4.16%

GPOR

-6.14%

Winner

TWST

+25.95%

GPOR

-9.99%

Winner

TWST

+112.08%

GPOR

-12.93%

Winner

TWST

+115.09%

GPOR

-7.42%

5Y(CAGR)

TWST

-8.68%

Winner

GPOR

+22.88%

Max(CAGR)

Winner

TWST

+21.39%

GPOR

+21.21%

TWST vs GPOR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TWST	GPOR
2026	+87.00%	-13.55%
2025	-29.99%	+13.10%
2024	+34.15%	+37.37%
2023	+54.81%	+88.51%
2022	-71.41%	-2.57%
2021	-41.78%	+5.91%
2020	+577.65%	N/A
2019	-14.15%	N/A
2018	+64.93%	N/A

TWST vs GPOR 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 GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.

The current TWST drawdown is -70.88%. The current GPOR drawdown is -19.90%.

Rank	TWST	GPOR
#1	-94.48% Jan 20, 2021 - May 2, 2023	-43.22% Jun 7, 2022 - Jun 21, 2023
#2	-47.55% Dec 6, 2018 - Apr 23, 2019	-30.16% Oct 11, 2021 - Mar 30, 2022
#3	-43.93% Mar 6, 2020 - May 6, 2020	-21.77% Nov 28, 2025 - Jan 9, 2026
#4	-38.66% Jul 30, 2019 - Mar 6, 2020	-20.70% Jun 20, 2025 - Nov 11, 2025
#5	-34.52% Apr 24, 2019 - Jul 29, 2019	-19.16% Jan 22, 2025 - May 13, 2025
#6	-23.28% Oct 15, 2020 - Nov 11, 2020	-18.79% Apr 29, 2024 - Nov 19, 2024
#7	-20.82% Dec 22, 2020 - Jan 11, 2021	-15.59% May 4, 2022 - May 26, 2022
#8	-17.62% Nov 16, 2018 - Dec 4, 2018	-11.72% Dec 4, 2023 - Feb 21, 2024
#9	-16.33% Aug 5, 2020 - Aug 17, 2020	-11.12% Jul 13, 2021 - Aug 3, 2021
#10	-14.98% Nov 23, 2020 - Dec 1, 2020	-11.06% Jun 21, 2023 - Aug 8, 2023
#11	-13.94% Sep 1, 2020 - Sep 25, 2020	-10.06% Sep 1, 2023 - Oct 9, 2023
#12	-13.60% May 18, 2020 - Jun 22, 2020	-10.00% May 19, 2021 - Jul 12, 2021
#13	-9.92% Nov 9, 2018 - Nov 15, 2018	-8.96% Aug 3, 2021 - Sep 7, 2021
#14	-8.54% Dec 10, 2020 - Dec 22, 2020	-8.12% Dec 5, 2024 - Dec 30, 2024
#15	-8.25% Jul 9, 2020 - Jul 20, 2020	-7.08% Nov 2, 2023 - Nov 27, 2023

Correlation

Correlation between TWST and GPOR is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101