ZEPP vs TWG

Comparison between Zepp Health Corporation (ZEPP, Company) and Top Wealth Group Holding Ltd (TWG, Company).

ZEPP is from the Technology sector, while TWG is from the Consumer Defensive sector.

ZEPP vs TWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZEPP(COMPANY)	TWG(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	97.39%	99.78%
Sharpe Ratio	1.37	0.31
5Y Beta	1.24	0.39
Industry	Consumer Electronics	Food Distribution
P/E Ratio	-4.48	74.19
Forward P/E	3.12	N/A
Debt to Equity	34.19%	1.49%
Free Cash Flow Yield	30.27%	-6.07%
P/S Ratio	0.48	18.88
P/B Ratio	0.60	3.60

Market Cap

Winner

ZEPP

$134M

TWG

$133M

Max Drawdown

Winner

ZEPP

97.39%

TWG

99.78%

Sharpe Ratio

Winner

ZEPP

1.37

TWG

0.31

5Y Beta

ZEPP

1.24

Winner

TWG

0.39

Industry

ZEPP

Consumer Electronics

TWG

Food Distribution

P/E Ratio

Winner

ZEPP

-4.48

TWG

74.19

Forward P/E

ZEPP

3.12

TWG

N/A

Debt to Equity

ZEPP

34.19%

Winner

TWG

1.49%

Free Cash Flow Yield

Winner

ZEPP

30.27%

TWG

-6.07%

P/S Ratio

Winner

ZEPP

0.48

TWG

18.88

P/B Ratio

Winner

ZEPP

0.60

TWG

3.60

ZEPP vs TWG - Historical Returns

Returns include dividend reinvestment.

Period	ZEPP	TWG
1 month	-58.76%	-19.35%
3 months	-61.07%	-27.93%
6 months	-73.83%	-53.68%
1 year	+222.03%	-78.87%
5 years(CAGR)	-28.08%	N/A
10 years(CAGR)	-18.94%	N/A
Max(CAGR)	-18.94%	-85.89%

ZEPP

-58.76%

Winner

TWG

-19.35%

ZEPP

-61.07%

Winner

TWG

-27.93%

ZEPP

-73.83%

Winner

TWG

-53.68%

Winner

ZEPP

+222.03%

TWG

-78.87%

5Y(CAGR)

ZEPP

-28.08%

TWG

N/A

10Y(CAGR)

ZEPP

-18.94%

TWG

N/A

Max(CAGR)

Winner

ZEPP

-18.94%

TWG

-85.89%

ZEPP vs TWG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZEPP	TWG
2026	-72.89%	-23.01%
2025	+838.68%	-86.34%
2024	-54.86%	-85.75%
2023	-9.55%	N/A
2022	-70.56%	N/A
2021	-60.39%	N/A
2020	+0.85%	N/A
2019	+20.56%	N/A
2018	-12.62%	N/A

ZEPP vs TWG Drawdown Comparison

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for TWG was -99.78%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ZEPP drawdown is -90.04%. The current TWG drawdown is -99.78%.

Rank	ZEPP	TWG
#1	-97.30% Feb 19, 2021 - Aug 5, 2024	-99.78% Oct 24, 2024 - Jun 2, 2026
#2	-61.54% Mar 1, 2019 - Feb 19, 2021	-81.18% Apr 19, 2024 - Oct 11, 2024
#3	-35.78% Jun 11, 2018 - Feb 15, 2019	-37.68% Oct 11, 2024 - Oct 21, 2024
#4	-26.37% Mar 5, 2018 - Jun 7, 2018	-10.82% Apr 16, 2024 - Apr 19, 2024
#5	-3.34% Feb 9, 2018 - Mar 5, 2018	-3.36% Oct 22, 2024 - Oct 24, 2024
#6	-1.49% Feb 26, 2019 - Mar 1, 2019	N/A
#7	-0.66% Feb 20, 2019 - Feb 22, 2019	N/A

Correlation

Correlation between ZEPP and TWG is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101