TWST vs RLI

Comparison between Twist Bioscience Corp (TWST, Company) and RLI Corp (RLI, Company).

TWST is from the Healthcare sector, while RLI is from the Financial Services sector.

5-Year PerformanceRLI has outperformed TWST, delivering a return of +7.4% compared to -6.1%

TWST vs RLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWST(COMPANY)	RLI(COMPANY)
Market Cap	$5.56B	$5.58B
Max Drawdown	94.48%	47.18%
Sharpe Ratio	1.65	-0.43
5Y Beta	2.05	0.24
Industry	Diagnostics & Research	Insurance - Property & Casualty
P/E Ratio	-58.64	14.12
Forward P/E	N/A	22.47
PEG Ratio	N/A	0.35
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	37.38%
5Y EPS CAGR	-10.29%	5.88%
Debt to Equity	0.00%	19.33%
Free Cash Flow Yield	-1.58%	9.82%
P/S Ratio	13.84	2.94
P/B Ratio	13.59	3.16

Market Cap

TWST

$5.56B

Winner

RLI

$5.58B

Max Drawdown

TWST

94.48%

Winner

RLI

47.18%

Sharpe Ratio

Winner

TWST

1.65

RLI

-0.43

5Y Beta

TWST

2.05

Winner

RLI

0.24

Industry

TWST

Diagnostics & Research

RLI

Insurance - Property & Casualty

P/E Ratio

Winner

TWST

-58.64

RLI

14.12

Forward P/E

TWST

N/A

RLI

22.47

PEG Ratio

TWST

N/A

RLI

0.35

Dividend Yield

TWST

N/A

RLI

1.03%

5Y Dividends CAGR

TWST

N/A

RLI

37.38%

5Y EPS CAGR

TWST

-10.29%

Winner

RLI

5.88%

Debt to Equity

Winner

TWST

0.00%

RLI

19.33%

Free Cash Flow Yield

TWST

-1.58%

Winner

RLI

9.82%

P/S Ratio

TWST

13.84

Winner

RLI

2.94

P/B Ratio

TWST

13.59

Winner

RLI

3.16

TWST vs RLI - Historical Returns

Returns include dividend reinvestment.

Period	TWST	RLI
1 month	+33.70%	+15.10%
3 months	+91.79%	+6.93%
6 months	+165.20%	+4.61%
1 year	+139.44%	-8.41%
5 years(CAGR)	-6.10%	+7.37%
10 years(CAGR)	N/A	+9.94%
Max(CAGR)	+28.05%	+14.96%

Winner

TWST

+33.70%

RLI

+15.10%

Winner

TWST

+91.79%

RLI

+6.93%

Winner

TWST

+165.20%

RLI

+4.61%

Winner

TWST

+139.44%

RLI

-8.41%

5Y(CAGR)

TWST

-6.10%

Winner

RLI

+7.37%

10Y(CAGR)

TWST

N/A

RLI

+9.94%

Max(CAGR)

Winner

TWST

+28.05%

RLI

+14.96%

TWST vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWST	RLI
2026	+189.19%	+0.70%
2025	-29.99%	-18.33%
2024	+34.15%	+25.65%
2023	+54.81%	+2.82%
2022	-71.41%	+24.84%
2021	-41.78%	+13.46%
2020	+577.65%	+18.01%
2019	-14.15%	+35.57%
2018	+64.93%	+19.02%
2017	N/A	+2.79%
2016	N/A	+10.09%
2015	N/A	+33.65%
2014	N/A	+12.95%
2013	N/A	+54.33%
2012	N/A	-3.29%
2011	N/A	+50.26%
2010	N/A	+12.73%
2009	N/A	-10.20%
2008	N/A	+12.17%
2007	N/A	+1.88%
2006	N/A	+11.77%
2005	N/A	+23.63%
2004	N/A	+12.17%
2003	N/A	+35.49%
2002	N/A	+25.07%
2001	N/A	+3.80%
2000	N/A	+35.55%
1999	N/A	+3.84%

TWST vs RLI 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 RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current TWST drawdown is -54.96%. The current RLI drawdown is -25.77%.

Rank	TWST	RLI
#1	-94.48% Jan 20, 2021 - May 2, 2023	-43.50% Nov 26, 2024 - May 13, 2026
#2	-47.55% Dec 6, 2018 - Apr 23, 2019	-34.71% Sep 22, 2008 - Feb 8, 2011
#3	-43.93% Mar 6, 2020 - May 6, 2020	-30.17% Nov 27, 2019 - Nov 9, 2020
#4	-38.66% Jul 30, 2019 - Mar 6, 2020	-25.33% Dec 6, 2007 - Sep 18, 2008
#5	-34.52% Apr 24, 2019 - Jul 29, 2019	-25.32% Nov 18, 1999 - May 30, 2000
#6	-23.28% Oct 15, 2020 - Nov 11, 2020	-24.73% Aug 30, 2016 - May 7, 2018
#7	-20.82% Dec 22, 2020 - Jan 11, 2021	-20.97% May 3, 2002 - Sep 9, 2002
#8	-17.62% Nov 16, 2018 - Dec 4, 2018	-20.94% Mar 30, 2006 - Nov 20, 2006
#9	-16.33% Aug 5, 2020 - Aug 17, 2020	-20.12% Nov 26, 2013 - Nov 24, 2014
#10	-14.98% Nov 23, 2020 - Dec 1, 2020	-19.02% Oct 25, 2002 - Apr 17, 2003
#11	-13.94% Sep 1, 2020 - Sep 25, 2020	-18.44% Jan 27, 2004 - Nov 26, 2004
#12	-13.60% May 18, 2020 - Jun 22, 2020	-17.83% Sep 14, 2018 - Apr 22, 2019
#13	-9.92% Nov 9, 2018 - Nov 15, 2018	-15.84% Jan 20, 2012 - Jan 22, 2013
#14	-8.54% Dec 10, 2020 - Dec 22, 2020	-15.72% May 31, 2022 - Oct 21, 2022
#15	-8.25% Jul 9, 2020 - Jul 20, 2020	-15.70% Apr 20, 2023 - Jan 19, 2024