EG vs. TW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EG and TW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EG | TW |
|---|---|---|
| Company Name | Everest Group, Ltd. | Tradeweb Markets Inc. |
| Country | Bermuda | United States |
| GICS Sector | Financials | Financials |
| GICS Industry | Insurance | Capital Markets |
| Market Capitalization | 13.67 billion USD | 24.00 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 3, 1995 | April 4, 2019 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EG and TW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | EG | TW |
|---|---|---|
| 5-Day Price Return | -0.72% | 0.01% |
| 13-Week Price Return | -1.69% | -15.88% |
| 26-Week Price Return | -5.75% | -22.55% |
| 52-Week Price Return | -11.99% | -14.01% |
| Month-to-Date Return | 3.72% | 3.92% |
| Year-to-Date Return | -10.00% | -16.35% |
| 10-Day Avg. Volume | 0.51M | 1.23M |
| 3-Month Avg. Volume | 0.36M | 1.47M |
| 3-Month Volatility | 30.59% | 24.12% |
| Beta | 0.38 | 0.84 |
Profitability
Return on Equity (TTM)
EG
3.77%
Insurance Industry
- Max
- 31.64%
- Q3
- 19.22%
- Median
- 14.77%
- Q1
- 10.48%
- Min
- 2.20%
EG’s Return on Equity of 3.77% is in the lower quartile for the Insurance industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
TW
10.45%
Capital Markets Industry
- Max
- 41.61%
- Q3
- 22.56%
- Median
- 13.62%
- Q1
- 9.23%
- Min
- -4.25%
TW’s Return on Equity of 10.45% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
EG
3.11%
Insurance Industry
- Max
- 28.47%
- Q3
- 15.63%
- Median
- 10.40%
- Q1
- 6.94%
- Min
- -3.51%
Falling into the lower quartile for the Insurance industry, EG’s Net Profit Margin of 3.11% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
TW
31.59%
Capital Markets Industry
- Max
- 69.91%
- Q3
- 36.88%
- Median
- 24.30%
- Q1
- 13.14%
- Min
- -6.20%
TW’s Net Profit Margin of 31.59% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
EG
4.13%
Insurance Industry
- Max
- 35.59%
- Q3
- 21.31%
- Median
- 14.99%
- Q1
- 10.34%
- Min
- -2.51%
In the Insurance industry, Operating Profit Margin is often not the primary measure of operational efficiency.
TW
40.25%
Capital Markets Industry
- Max
- 83.68%
- Q3
- 47.64%
- Median
- 32.36%
- Q1
- 19.28%
- Min
- 0.30%
TW’s Operating Profit Margin of 40.25% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | EG | TW |
|---|---|---|
| Return on Equity (TTM) | 3.77% | 10.45% |
| Return on Assets (TTM) | 0.93% | 8.21% |
| Net Profit Margin (TTM) | 3.11% | 31.59% |
| Operating Profit Margin (TTM) | 4.13% | 40.25% |
| Gross Profit Margin (TTM) | -- | -- |
Financial Strength
Current Ratio (MRQ)
EG
1.19
Insurance Industry
- Max
- 2.64
- Q3
- 1.19
- Median
- 0.53
- Q1
- 0.15
- Min
- 0.00
For the Insurance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
TW
3.71
Capital Markets Industry
- Max
- 3.43
- Q3
- 1.76
- Median
- 1.00
- Q1
- 0.60
- Min
- 0.04
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
EG
0.23
Insurance Industry
- Max
- 1.10
- Q3
- 0.65
- Median
- 0.35
- Q1
- 0.23
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Insurance industry.
TW
0.00
Capital Markets Industry
- Max
- 6.12
- Q3
- 2.78
- Median
- 0.96
- Q1
- 0.31
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
EG
10.95
Insurance Industry
- Max
- 49.59
- Q3
- 22.05
- Median
- 9.63
- Q1
- 3.42
- Min
- -5.73
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Insurance industry.
TW
232.25
Capital Markets Industry
- Max
- 107.59
- Q3
- 50.42
- Median
- 10.94
- Q1
- 4.37
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
| Symbol | EG | TW |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 3.71 |
| Quick Ratio (MRQ) | 0.56 | 3.71 |
| Debt-to-Equity Ratio (MRQ) | 0.23 | 0.00 |
| Interest Coverage Ratio (TTM) | 10.95 | 232.25 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EG
2.47%
Insurance Industry
- Max
- 9.43%
- Q3
- 5.10%
- Median
- 3.57%
- Q1
- 2.02%
- Min
- 0.00%
EG’s Dividend Yield of 2.47% is consistent with its peers in the Insurance industry, providing a dividend return that is standard for its sector.
TW
0.38%
Capital Markets Industry
- Max
- 8.63%
- Q3
- 4.88%
- Median
- 2.72%
- Q1
- 1.41%
- Min
- 0.00%
TW’s Dividend Yield of 0.38% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
EG
22.12%
Insurance Industry
- Max
- 169.40%
- Q3
- 85.57%
- Median
- 50.55%
- Q1
- 22.12%
- Min
- 0.00%
EG’s Dividend Payout Ratio of 22.12% is within the typical range for the Insurance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TW
15.57%
Capital Markets Industry
- Max
- 188.84%
- Q3
- 96.52%
- Median
- 61.58%
- Q1
- 31.74%
- Min
- 0.00%
TW’s Dividend Payout Ratio of 15.57% is in the lower quartile for the Capital Markets industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | EG | TW |
|---|---|---|
| Dividend Yield (TTM) | 2.47% | 0.38% |
| Dividend Payout Ratio (TTM) | 22.12% | 15.57% |
Valuation
Price-to-Earnings Ratio (TTM)
EG
24.85
Insurance Industry
- Max
- 27.66
- Q3
- 17.29
- Median
- 12.59
- Q1
- 9.86
- Min
- 3.13
A P/E Ratio of 24.85 places EG in the upper quartile for the Insurance industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
TW
41.06
Capital Markets Industry
- Max
- 47.53
- Q3
- 28.81
- Median
- 16.62
- Q1
- 12.06
- Min
- 5.71
A P/E Ratio of 41.06 places TW in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
EG
0.77
Insurance Industry
- Max
- 3.39
- Q3
- 1.95
- Median
- 1.25
- Q1
- 0.83
- Min
- 0.22
In the lower quartile for the Insurance industry, EG’s P/S Ratio of 0.77 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
TW
12.97
Capital Markets Industry
- Max
- 13.23
- Q3
- 6.65
- Median
- 4.40
- Q1
- 2.22
- Min
- 0.03
TW’s P/S Ratio of 12.97 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
EG
0.96
Insurance Industry
- Max
- 4.36
- Q3
- 2.47
- Median
- 1.77
- Q1
- 1.18
- Min
- 0.17
EG’s P/B Ratio of 0.96 is in the lower quartile for the Insurance industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
TW
3.77
Capital Markets Industry
- Max
- 10.83
- Q3
- 5.27
- Median
- 2.66
- Q1
- 1.34
- Min
- 0.37
TW’s P/B Ratio of 3.77 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | EG | TW |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.85 | 41.06 |
| Price-to-Sales Ratio (TTM) | 0.77 | 12.97 |
| Price-to-Book Ratio (MRQ) | 0.96 | 3.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 3.23 | 26.20 |