TWST vs VCTR

Comparison between Twist Bioscience Corp (TWST, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

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

5-Year PerformanceVCTR has outperformed TWST, delivering a return of +26.6% compared to -6.4%

TWST vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWST(COMPANY)	VCTR(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	94.48%	46.45%
Sharpe Ratio	1.57	1.19
5Y Beta	2.04	1.33
Industry	Diagnostics & Research	Asset Management
P/E Ratio	-57.44	14.72
Forward P/E	N/A	12.36
PEG Ratio	N/A	0.51
Dividend Yield	N/A	2.25%
5Y Dividends CAGR	N/A	48.56%
5Y EPS CAGR	-10.29%	12.45%
Debt to Equity	0.00%	41.02%
Free Cash Flow Yield	-1.62%	7.75%
P/S Ratio	13.32	3.69
P/B Ratio	11.98	2.31

Market Cap

Winner

TWST

$5.44B

VCTR

$5.44B

Max Drawdown

TWST

94.48%

Winner

VCTR

46.45%

Sharpe Ratio

Winner

TWST

1.57

VCTR

1.19

5Y Beta

TWST

2.04

Winner

VCTR

1.33

Industry

TWST

Diagnostics & Research

VCTR

Asset Management

P/E Ratio

Winner

TWST

-57.44

VCTR

14.72

Forward P/E

TWST

N/A

VCTR

12.36

PEG Ratio

TWST

N/A

VCTR

0.51

Dividend Yield

TWST

N/A

VCTR

2.25%

5Y Dividends CAGR

TWST

N/A

VCTR

48.56%

5Y EPS CAGR

TWST

-10.29%

Winner

VCTR

12.45%

Debt to Equity

Winner

TWST

0.00%

VCTR

41.02%

Free Cash Flow Yield

TWST

-1.62%

Winner

VCTR

7.75%

P/S Ratio

TWST

13.32

Winner

VCTR

3.69

P/B Ratio

TWST

11.98

Winner

VCTR

2.31

TWST vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	TWST	VCTR
1 month	+40.61%	+2.07%
3 months	+91.39%	+29.91%
6 months	+142.93%	+37.54%
1 year	+141.07%	+45.20%
5 years(CAGR)	-6.44%	+26.56%
10 years(CAGR)	N/A	+30.06%
Max(CAGR)	+26.65%	+30.06%

Winner

TWST

+40.61%

VCTR

+2.07%

Winner

TWST

+91.39%

VCTR

+29.91%

Winner

TWST

+142.93%

VCTR

+37.54%

Winner

TWST

+141.07%

VCTR

+45.20%

5Y(CAGR)

TWST

-6.44%

Winner

VCTR

+26.56%

10Y(CAGR)

TWST

N/A

VCTR

+30.06%

Max(CAGR)

TWST

+26.65%

Winner

VCTR

+30.06%

TWST vs VCTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TWST	VCTR
2026	+162.95%	+37.80%
2025	-29.99%	-1.28%
2024	+34.15%	+100.05%
2023	+54.81%	+32.45%
2022	-71.41%	-23.30%
2021	-41.78%	+49.14%
2020	+577.65%	+17.65%
2019	-14.15%	+101.16%
2018	+64.93%	-11.90%

TWST vs VCTR 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 VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current TWST drawdown is -59.05%. The current VCTR drawdown is -1.61%.

Rank	TWST	VCTR
#1	-94.48% Jan 20, 2021 - May 2, 2023	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-47.55% Dec 6, 2018 - Apr 23, 2019	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-43.93% Mar 6, 2020 - May 6, 2020	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-38.66% Jul 30, 2019 - Mar 6, 2020	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-34.52% Apr 24, 2019 - Jul 29, 2019	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-23.28% Oct 15, 2020 - Nov 11, 2020	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-20.82% Dec 22, 2020 - Jan 11, 2021	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-17.62% Nov 16, 2018 - Dec 4, 2018	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-16.33% Aug 5, 2020 - Aug 17, 2020	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-14.98% Nov 23, 2020 - Dec 1, 2020	-12.28% May 24, 2024 - Jul 23, 2024
#11	-13.94% Sep 1, 2020 - Sep 25, 2020	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-13.60% May 18, 2020 - Jun 22, 2020	-11.27% May 21, 2019 - Jul 2, 2019
#13	-9.92% Nov 9, 2018 - Nov 15, 2018	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-8.54% Dec 10, 2020 - Dec 22, 2020	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-8.25% Jul 9, 2020 - Jul 20, 2020	-8.10% May 7, 2021 - May 21, 2021