TWST vs TAP-A

Comparison between Twist Bioscience Corp (TWST, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

TWST is from the Healthcare sector, while TAP-A is from the Consumer Defensive sector.

5-Year PerformanceTWST has outperformed TAP-A, delivering a return of +4.5% compared to -5.3%

TWST vs TAP-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWST(COMPANY)	TAP-A(COMPANY)
Market Cap	$7.85B	$7.83B
Max Drawdown	94.48%	69.31%
Sharpe Ratio	2.46	-0.39
5Y Beta	2.07	0.08
Industry	Diagnostics & Research	Beverages - Brewers
P/E Ratio	-87.77	-3.86
Forward P/E	N/A	8.68
Dividend Yield	N/A	4.55%
5Y EPS CAGR	-11.48%	N/A
Debt to Equity	0.00%	75.91%
Free Cash Flow Yield	-1.01%	34.43%

Market Cap

Winner

TWST

$7.85B

TAP-A

$7.83B

Max Drawdown

TWST

94.48%

Winner

TAP-A

69.31%

Sharpe Ratio

Winner

TWST

2.46

TAP-A

-0.39

5Y Beta

TWST

2.07

Winner

TAP-A

0.08

Industry

TWST

Diagnostics & Research

TAP-A

Beverages - Brewers

P/E Ratio

Winner

TWST

-87.77

TAP-A

-3.86

Forward P/E

TWST

N/A

TAP-A

8.68

Dividend Yield

TWST

N/A

TAP-A

4.55%

5Y EPS CAGR

TWST

-11.48%

TAP-A

N/A

Debt to Equity

Winner

TWST

0.00%

TAP-A

75.91%

Free Cash Flow Yield

TWST

-1.01%

Winner

TAP-A

34.43%

TWST vs TAP-A - Historical Returns

Returns include dividend reinvestment.

Period	TWST	TAP-A
1 month	+38.67%	+3.57%
3 months	+130.35%	-1.83%
6 months	+155.12%	-23.86%
1 year	+337.31%	-18.19%
5 years(CAGR)	+4.51%	-5.30%
10 years(CAGR)	N/A	-5.97%
Max(CAGR)	+32.52%	+3.69%

Winner

TWST

+38.67%

TAP-A

+3.57%

Winner

TWST

+130.35%

TAP-A

-1.83%

Winner

TWST

+155.12%

TAP-A

-23.86%

Winner

TWST

+337.31%

TAP-A

-18.19%

5Y(CAGR)

Winner

TWST

+4.51%

TAP-A

-5.30%

10Y(CAGR)

TWST

N/A

TAP-A

-5.97%

Max(CAGR)

Winner

TWST

+32.52%

TAP-A

+3.69%

TWST vs TAP-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TWST	TAP-A
2026	+286.82%	-8.44%
2025	-29.99%	-15.46%
2024	+34.15%	-8.96%
2023	+54.81%	-13.75%
2022	-71.41%	+38.48%
2021	-41.78%	-6.42%
2020	+577.65%	-3.39%
2019	-14.15%	+9.15%
2018	+64.93%	-24.66%
2017	N/A	-12.68%
2016	N/A	+6.32%
2015	N/A	-5.71%
2014	N/A	+86.38%
2013	N/A	+30.57%
2012	N/A	+0.39%
2011	N/A	-10.31%
2010	N/A	+17.03%
2009	N/A	-3.47%
2008	N/A	-6.28%
2007	N/A	+36.96%
2006	N/A	+22.28%

TWST vs TAP-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 TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1794 trading sessions.

The current TWST drawdown is -39.76%. The current TAP-A drawdown is -52.12%.

Rank	TWST	TAP-A
#1	-94.48% Jan 20, 2021 - May 2, 2023	-68.56% Oct 4, 2007 - Nov 18, 2014
#2	-47.55% Dec 6, 2018 - Apr 23, 2019	-58.34% Oct 13, 2016 - Mar 12, 2020
#3	-43.93% Mar 6, 2020 - May 6, 2020	-33.79% Dec 5, 2014 - May 27, 2016
#4	-38.66% Jul 30, 2019 - Mar 6, 2020	-18.52% Nov 21, 2014 - Dec 5, 2014
#5	-34.52% Apr 24, 2019 - Jul 29, 2019	-17.35% Apr 26, 2007 - Sep 27, 2007
#6	-23.28% Oct 15, 2020 - Nov 11, 2020	-10.22% Jun 10, 2016 - Sep 6, 2016
#7	-20.82% Dec 22, 2020 - Jan 11, 2021	-9.83% Apr 26, 2006 - Dec 5, 2006
#8	-17.62% Nov 16, 2018 - Dec 4, 2018	-5.58% Sep 15, 2016 - Sep 30, 2016
#9	-16.33% Aug 5, 2020 - Aug 17, 2020	-4.33% Mar 16, 2006 - Apr 21, 2006
#10	-14.98% Nov 23, 2020 - Dec 1, 2020	-3.61% Oct 4, 2016 - Oct 10, 2016
#11	-13.94% Sep 1, 2020 - Sep 25, 2020	-3.17% Apr 2, 2007 - Apr 26, 2007
#12	-13.60% May 18, 2020 - Jun 22, 2020	-2.77% Sep 8, 2016 - Sep 14, 2016
#13	-9.92% Nov 9, 2018 - Nov 15, 2018	-1.41% Sep 30, 2016 - Oct 4, 2016
#14	-8.54% Dec 10, 2020 - Dec 22, 2020	-1.30% Jan 3, 2007 - Jan 17, 2007
#15	-8.25% Jul 9, 2020 - Jul 20, 2020	-1.10% May 27, 2016 - Jun 1, 2016

Correlation

Correlation between TWST and TAP-A is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101