Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0   High stock price volatility
Vol 12M is 5832%
0 High stock price volatility
Vol 12M is 5832%

Market Valuation & Key Metrics

TWG Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
TWG Return------79%-77%
Peers Return-8%24%-16%-13%26%-20%-17%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
TWG Win Rate----25%22% 
Peers Win Rate38%40%37%42%50%47% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
TWG Max Drawdown------100% 
Peers Max Drawdown-51%-16%-23%-29%-11%-34% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: CHEF, CVGW, MTEX, TWG, SYY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

TWG has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

Unique KeyEventXLPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-17.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven21.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven682 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-24.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven33.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven154 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-16.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven19.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven404 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-33.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven50.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven605 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Top Wealth (TWG)

Trade Ideas

Select past ideas related to TWG. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-9.1%-9.1%-9.1%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-3.5%-3.5%-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-22.2%-22.2%-22.2%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.3%5.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-18.7%-18.7%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-9.1%-9.1%-9.1%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-3.5%-3.5%-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-22.2%-22.2%-22.2%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.3%5.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-18.7%-18.7%-22.4%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Top Wealth

Financials

TWGCHEFCVGWMTEXSYYMedian
NameTop Weal.Chefs' W.Calavo G.MannatechSysco  
Mkt Price5.2059.9722.338.7074.7022.33
Mkt Cap-2.30.40.035.81.4
Rev LTM-4,04169411382,0352,367
Op Inc LTM-14824-13,08186
FCF LTM-8729-31,59958
FCF 3Y Avg-367-41,92421
CFO LTM-12830-22,54379
CFO 3Y Avg-8712-32,76550

Growth & Margins

TWGCHEFCVGWMTEXSYYMedian
NameTop Weal.Chefs' W.Calavo G.MannatechSysco  
Rev Chg LTM-8.9%9.5%-7.7%2.9%5.9%
Rev Chg 3Y Avg-19.9%21.0%-8.2%4.8%12.4%
Rev Chg Q-9.6%-0.4%-7.4%3.2%1.4%
QoQ Delta Rev Chg LTM-2.3%-0.1%-1.8%0.8%0.4%
Op Mgn LTM-3.7%3.5%-0.5%3.8%3.6%
Op Mgn 3Y Avg-3.2%3.8%-0.8%3.9%3.5%
QoQ Delta Op Mgn LTM-0.1%-0.1%-0.3%-0.0%-0.1%
CFO/Rev LTM-3.2%4.3%-1.8%3.1%3.1%
CFO/Rev 3Y Avg-2.3%1.1%-2.4%3.5%1.7%
FCF/Rev LTM-2.1%4.1%-2.6%1.9%2.0%
FCF/Rev 3Y Avg-0.9%-0.7%-3.0%2.4%0.1%

Valuation

TWGCHEFCVGWMTEXSYYMedian
NameTop Weal.Chefs' W.Calavo G.MannatechSysco  
Mkt Cap-2.30.40.035.81.4
P/S-0.60.60.10.40.5
P/EBIT-15.617.4-6.211.813.7
P/E-31.025.2-4.219.722.4
P/CFO-18.013.3-8.114.113.7
Total Yield-3.2%6.7%-23.6%7.9%4.9%
Dividend Yield-0.0%2.7%0.0%2.8%1.3%
FCF Yield 3Y Avg-0.9%1.8%-21.0%5.2%1.3%
D/E-0.40.10.40.40.4
Net D/E-0.4-0.10.10.40.2

Returns

TWGCHEFCVGWMTEXSYYMedian
NameTop Weal.Chefs' W.Calavo G.MannatechSysco  
1M Rtn-24.3%2.8%-13.2%-12.5%-8.7%-12.5%
3M Rtn-46.1%-12.5%-14.4%6.1%-5.5%-12.5%
6M Rtn-58.9%4.1%-16.1%-16.7%7.9%-16.1%
12M Rtn-88.0%52.8%-13.6%6.5%3.4%3.4%
3Y Rtn-63.7%-30.8%-58.8%-6.4%-18.6%
1M Excs Rtn-24.4%8.2%-15.5%-13.6%-10.9%-13.6%
3M Excs Rtn-45.2%-20.4%-23.9%-3.3%-15.2%-20.4%
6M Excs Rtn-80.6%-17.7%-37.8%-38.5%-13.8%-37.8%
12M Excs Rtn-109.2%29.6%-31.5%-11.8%-15.0%-15.0%
3Y Excs Rtn--1.2%-104.2%-137.0%-78.6%-91.4%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity21,064
Short Interest: % Change Since 930202510.7%
Average Daily Volume168,328
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
630202593020256-K 6/30/2025
12312024516202520-F 12/31/2024
630202410220256-K 6/30/2024
12312023529202420-F 12/31/2023
123120224162024424B4 12/31/2022

Insider Activity

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