TWST vs. EVC
TWST (Twist Bioscience Corporation) and EVC (Entravision Communications Corporation) are both stocks. TWST operates in Diagnostics & Research (Healthcare), while EVC operates in Broadcasting (Communication Services). Over the past 5 years, TWST returned -4.04%/yr vs 18.86%/yr for EVC. At a 0.25 correlation, their price movements are largely independent.
Performance
TWST vs. EVC - Performance Comparison
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Returns By Period
In the year-to-date period, TWST achieves a 187.61% return, which is significantly lower than EVC's 266.73% return.
TWST
- 1D
- -1.49%
- 1M
- 7.39%
- 6M
- 121.06%
- YTD
- 187.61%
- 1Y
- 148.65%
- 3Y*
- 55.70%
- 5Y*
- -4.04%
- 10Y*
- —
EVC
- 1D
- -5.06%
- 1M
- 14.99%
- 6M
- 218.85%
- YTD
- 266.73%
- 1Y
- 350.71%
- 3Y*
- 41.86%
- 5Y*
- 18.86%
- 10Y*
- 9.08%
TWST vs. EVC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TWST Twist Bioscience Corporation | 187.61% | -31.74% | 26.07% | 54.81% | -69.23% | -45.23% | 572.81% | -9.05% | 77.62% |
EVC Entravision Communications Corporation | 266.73% | 35.80% | -37.56% | -9.16% | -27.83% | 151.06% | 12.21% | -3.93% | -38.32% |
Correlation
The correlation between TWST and EVC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.25 |
Fundamentals
TWST:
$5.68B
EVC:
$967.33M
TWST:
-$1.33
EVC:
-$0.19
TWST:
13.61
EVC:
1.77
TWST:
12.37
EVC:
15.60
TWST:
$409.48M
EVC:
$552.71M
TWST:
$213.23M
EVC:
$166.48M
TWST:
-$58.23M
EVC:
$68.21M
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Return for Risk
TWST vs. EVC — Risk / Return Rank
TWST
EVC
TWST vs. EVC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Twist Bioscience Corporation (TWST) and Entravision Communications Corporation (EVC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TWST | EVC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.70 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | 15.03 | -10.61 |
| Martin ratioReturn relative to average drawdown | 9.92 | 37.01 | -27.09 |
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Drawdowns
TWST vs. EVC - Drawdown Comparison
The maximum TWST drawdown since its inception was -94.48%, roughly equal to the maximum EVC drawdown of -99.26%. Use the drawdown chart below to compare losses from any high point for TWST and EVC.
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Drawdown Indicators
| TWST | EVC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.48% | -99.26% | +4.78% |
Max Drawdown (1Y)Largest decline over 1 year | -33.86% | -23.52% | -10.34% |
Max Drawdown (3Y)Largest decline over 3 years | -58.97% | -69.65% | +10.68% |
Max Drawdown (5Y)Largest decline over 5 years | -91.54% | -83.43% | -8.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.43% | — |
Current DrawdownCurrent decline from peak | -56.13% | -22.03% | -34.10% |
Average DrawdownAverage peak-to-trough decline | -58.12% | -67.40% | +9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.24% | 9.57% | +5.67% |
Volatility
TWST vs. EVC - Volatility Comparison
The current volatility for Twist Bioscience Corporation (TWST) is 18.33%, while Entravision Communications Corporation (EVC) has a volatility of 21.93%. This indicates that TWST experiences smaller price fluctuations and is considered to be less risky than EVC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TWST | EVC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.33% | 21.93% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 48.52% | 83.81% | -35.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.63% | 119.84% | -52.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.08% | 74.27% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.27% | 65.48% | +12.79% |
Dividends
TWST vs. EVC - Dividend Comparison
TWST has not paid dividends to shareholders, while EVC's dividend yield for the trailing twelve months is around 1.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVC Entravision Communications Corporation | 1.90% | 6.83% | 8.51% | 4.80% | 2.08% | 1.47% | 4.55% | 7.63% | 6.87% | 2.27% | 1.79% | 1.38% |
TWST Twist Bioscience Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TWST vs. EVC - Financials Comparison
This section allows you to compare key financial metrics between Twist Bioscience Corporation and Entravision Communications Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TWST vs. EVC - Profitability Comparison
TWST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Twist Bioscience Corporation reported a gross profit of 57.12M and revenue of 110.72M. Therefore, the gross margin over that period was 51.6%.
EVC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Entravision Communications Corporation reported a gross profit of 95.02M and revenue of 196.97M. Therefore, the gross margin over that period was 48.2%.
TWST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Twist Bioscience Corporation reported an operating income of -45.86M and revenue of 110.72M, resulting in an operating margin of -41.4%.
EVC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Entravision Communications Corporation reported an operating income of 20.69M and revenue of 196.97M, resulting in an operating margin of 10.5%.
TWST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Twist Bioscience Corporation reported a net income of -44.02M and revenue of 110.72M, resulting in a net margin of -39.8%.
EVC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Entravision Communications Corporation reported a net income of 12.36M and revenue of 196.97M, resulting in a net margin of 6.3%.
Frequently Asked Questions
TWST and EVC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVC has higher volatility (21.93%) compared to TWST (18.33%). In terms of maximum drawdown, TWST dropped -94.48% vs EVC's -99.26%.
EVC currently has the higher Sharpe Ratio (2.95 vs 2.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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