VXRT vs TWG

Comparison between Vaxart Inc (VXRT, Company) and Top Wealth Group Holding Ltd (TWG, Company).

VXRT is from the Healthcare sector, while TWG is from the Consumer Defensive sector.

VXRT vs TWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VXRT(COMPANY)	TWG(COMPANY)
Market Cap	$133M	$133M
Max Drawdown	98.71%	99.80%
Sharpe Ratio	0.36	0.28
5Y Beta	N/A	0.36
Industry	Biotechnology	Food Distribution
P/E Ratio	3.69	74.19
Forward P/E	42.73	N/A
Debt to Equity	0.00%	1.49%
Free Cash Flow Yield	10.97%	-6.07%
P/S Ratio	N/A	18.88
P/B Ratio	N/A	3.60

Market Cap

VXRT

$133M

Winner

TWG

$133M

Max Drawdown

Winner

VXRT

98.71%

TWG

99.80%

Sharpe Ratio

Winner

VXRT

0.36

TWG

0.28

5Y Beta

VXRT

N/A

TWG

0.36

Industry

VXRT

Biotechnology

TWG

Food Distribution

P/E Ratio

Winner

VXRT

3.69

TWG

74.19

Forward P/E

VXRT

42.73

TWG

N/A

Debt to Equity

Winner

VXRT

0.00%

TWG

1.49%

Free Cash Flow Yield

Winner

VXRT

10.97%

TWG

-6.07%

P/S Ratio

VXRT

N/A

TWG

18.88

P/B Ratio

VXRT

N/A

TWG

3.60

VXRT vs TWG - Historical Returns

Returns include dividend reinvestment.

Period	VXRT	TWG
1 month	-12.18%	-13.99%
3 months	-13.17%	-33.87%
6 months	+49.36%	-39.11%
1 year	-10.26%	-80.75%
5 years(CAGR)	-41.15%	N/A
10 years(CAGR)	-28.25%	N/A
Max(CAGR)	-28.25%	-85.96%

Winner

VXRT

-12.18%

TWG

-13.99%

Winner

VXRT

-13.17%

TWG

-33.87%

Winner

VXRT

+49.36%

TWG

-39.11%

Winner

VXRT

-10.26%

TWG

-80.75%

5Y(CAGR)

VXRT

-41.15%

TWG

N/A

10Y(CAGR)

VXRT

-28.25%

TWG

N/A

Max(CAGR)

Winner

VXRT

-28.25%

TWG

-85.96%

VXRT vs TWG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VXRT	TWG
2026	+51.21%	-30.11%
2025	-51.80%	-86.34%
2024	+8.72%	-85.75%
2023	-38.78%	N/A
2022	-85.53%	N/A
2021	-0.95%	N/A
2020	+1484.35%	N/A
2019	-82.30%	N/A
2018	-78.64%	N/A

VXRT vs TWG Drawdown Comparison

The maximum drawdown for VXRT was -98.71%, occurring on Jul 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for TWG was -99.80%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current VXRT drawdown is -97.64%. The current TWG drawdown is -99.80%.

Rank	VXRT	TWG
#1	-98.71% Feb 2, 2021 - Jul 9, 2025	-99.80% Oct 24, 2024 - Jun 9, 2026
#2	-96.95% Feb 13, 2018 - Jul 13, 2020	-81.18% Apr 19, 2024 - Oct 11, 2024
#3	-79.38% Jul 14, 2020 - Feb 2, 2021	-37.68% Oct 11, 2024 - Oct 21, 2024
#4	N/A	-10.82% Apr 16, 2024 - Apr 19, 2024
#5	N/A	-3.36% Oct 22, 2024 - Oct 24, 2024