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WTF vs TWLVU

Comparison between Waton Financial Ltd (WTF, Company) and Twelve Seas Investment Company III - Units (1 Ord Cls A & 1 Rts) (TWLVU, Company).

Both WTF and TWLVU are from the Financial Services sector.

WTF vs TWLVU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WTF
$132M
TWLVU
$131M
Max Drawdown
WTF
87.56%
Winner
TWLVU
2.14%
Sharpe Ratio
Winner
WTF
0.12
TWLVU
-0.07
5Y Beta
WTF
0.82
Winner
TWLVU
0.01
Industry
WTF
Capital Markets
TWLVU
Shell Companies
P/E Ratio
Winner
WTF
-11.01
TWLVU
98.44
Debt to Equity
WTF
0.00%
TWLVU
0.00%
Free Cash Flow Yield
Winner
WTF
0.26%
TWLVU
-0.82%
P/S Ratio
WTF
14.66
TWLVU
N/A
P/B Ratio
WTF
5.42
Winner
TWLVU
-66.76

WTF vs TWLVU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTF
+9.59%
TWLVU
+0.99%
3M
WTF
-23.85%
Winner
TWLVU
+0.99%
6M
WTF
-16.34%
Winner
TWLVU
+1.90%
1Y
WTF
-32.50%
TWLVU
N/A
Max(CAGR)
WTF
-76.72%
Winner
TWLVU
+3.33%

WTF vs TWLVU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearWTFTWLVU
2026-8.33%+2.36%
2025-83.38%-0.50%

WTF vs TWLVU Drawdown Comparison

The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for TWLVU was -2.14%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current WTF drawdown is -85.04%. The current TWLVU drawdown is -0.97%.

RankWTFTWLVU
#1-87.56%
Apr 1, 2025 - Jun 16, 2026
-2.14%
Feb 9, 2026 - May 28, 2026
#2N/A-0.50%
Dec 12, 2025 - Jan 9, 2026
#3N/A-0.50%
Jan 15, 2026 - Jan 27, 2026

Correlation

Correlation between WTF and TWLVU is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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