TWST vs VAL

Comparison between Twist Bioscience Corp (TWST, Company) and Valaris Ltd (VAL, Company).

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

5-Year PerformanceVAL has outperformed TWST, delivering a return of +23.1% compared to -6.4%

TWST vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWST(COMPANY)	VAL(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	94.48%	81.72%
Sharpe Ratio	1.57	1.15
5Y Beta	2.04	1.24
Industry	Diagnostics & Research	Oil & Gas Drilling
P/E Ratio	-57.44	5.44
Forward P/E	N/A	29.07
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	13.63%
5Y EPS CAGR	-10.29%	10.57%
Debt to Equity	0.00%	34.38%
Free Cash Flow Yield	-1.62%	2.22%
P/S Ratio	13.32	2.46
P/B Ratio	11.98	1.72

Market Cap

TWST

$5.44B

Winner

VAL

$5.44B

Max Drawdown

TWST

94.48%

Winner

VAL

81.72%

Sharpe Ratio

Winner

TWST

1.57

VAL

1.15

5Y Beta

TWST

2.04

Winner

VAL

1.24

Industry

TWST

Diagnostics & Research

VAL

Oil & Gas Drilling

P/E Ratio

Winner

TWST

-57.44

VAL

5.44

Forward P/E

TWST

N/A

VAL

29.07

PEG Ratio

TWST

N/A

VAL

0.02

5Y Dividends CAGR

TWST

N/A

VAL

13.63%

5Y EPS CAGR

TWST

-10.29%

Winner

VAL

10.57%

Debt to Equity

Winner

TWST

0.00%

VAL

34.38%

Free Cash Flow Yield

TWST

-1.62%

Winner

VAL

2.22%

P/S Ratio

TWST

13.32

Winner

VAL

2.46

P/B Ratio

TWST

11.98

Winner

VAL

1.72

TWST vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	TWST	VAL
1 month	+40.61%	-21.00%
3 months	+91.39%	-16.24%
6 months	+142.93%	+60.22%
1 year	+141.07%	+83.98%
5 years(CAGR)	-6.44%	+23.06%
10 years(CAGR)	N/A	-2.85%
Max(CAGR)	+26.65%	+7.72%

Winner

TWST

+40.61%

VAL

-21.00%

Winner

TWST

+91.39%

VAL

-16.24%

Winner

TWST

+142.93%

VAL

+60.22%

Winner

TWST

+141.07%

VAL

+83.98%

5Y(CAGR)

TWST

-6.44%

Winner

VAL

+23.06%

10Y(CAGR)

TWST

N/A

VAL

-2.85%

Max(CAGR)

Winner

TWST

+26.65%

VAL

+7.72%

TWST vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWST	VAL
2026	+162.95%	+53.25%
2025	-29.99%	+12.05%
2024	+34.15%	-35.03%
2023	+54.81%	+7.22%
2022	-71.41%	+77.71%
2021	-41.78%	+51.90%
2020	+577.65%	N/A
2019	-14.15%	N/A
2018	+64.93%	N/A
2017	N/A	+9.62%
2016	N/A	+26.93%
2015	N/A	-2.25%
2014	N/A	+24.43%
2013	N/A	+11.31%
2012	N/A	+61.53%
2011	N/A	+13.92%
2010	N/A	+24.33%
2009	N/A	+50.28%
2008	N/A	-17.17%
2007	N/A	-19.36%
2006	N/A	+11.90%
2005	N/A	+1.79%
2004	N/A	+2.70%
2003	N/A	+11.75%
2002	N/A	+15.12%
2001	N/A	+33.18%
2000	N/A	-19.02%
1999	N/A	+40.31%

TWST vs VAL 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 VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current TWST drawdown is -59.05%. The current VAL drawdown is -29.54%.

Rank	TWST	VAL
#1	-94.48% Jan 20, 2021 - May 2, 2023	-81.72% May 30, 2017 - May 18, 2026
#2	-47.55% Dec 6, 2018 - Apr 23, 2019	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-43.93% Mar 6, 2020 - May 6, 2020	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-38.66% Jul 30, 2019 - Mar 6, 2020	-30.99% Apr 7, 2011 - Jan 4, 2012
#5	-34.52% Apr 24, 2019 - Jul 29, 2019	-30.74% May 18, 2026 - Jun 18, 2026
#6	-23.28% Oct 15, 2020 - Nov 11, 2020	-28.55% May 17, 2002 - Nov 12, 2003
#7	-20.82% Dec 22, 2020 - Jan 11, 2021	-19.00% Mar 2, 2015 - Mar 21, 2016
#8	-17.62% Nov 16, 2018 - Dec 4, 2018	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	-16.33% Aug 5, 2020 - Aug 17, 2020	-18.09% May 10, 2006 - Mar 22, 2007
#10	-14.98% Nov 23, 2020 - Dec 1, 2020	-15.65% May 20, 2013 - Jan 14, 2014
#11	-13.94% Sep 1, 2020 - Sep 25, 2020	-12.98% Jan 25, 2013 - May 14, 2013
#12	-13.60% May 18, 2020 - Jun 22, 2020	-12.76% May 10, 2012 - Jun 29, 2012
#13	-9.92% Nov 9, 2018 - Nov 15, 2018	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	-8.54% Dec 10, 2020 - Dec 22, 2020	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	-8.25% Jul 9, 2020 - Jul 20, 2020	-9.89% Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between TWST and VAL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101