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BGRY vs WSBF

Comparison between Berkshire Grey Inc - Class A (BGRY, Company) and Waterstone Financial Inc (WSBF, Company).

BGRY vs WSBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BGRY
$338M
Winner
WSBF
$351M
Max Drawdown
BGRY
95.64%
Winner
WSBF
90.63%
Sharpe Ratio
BGRY
0.25
Winner
WSBF
1.71
5Y Beta
BGRY
N/A
WSBF
0.53
Industry
BGRY
N/A
WSBF
Banks - Regional
P/E Ratio
Winner
BGRY
-3.83
WSBF
12.18
Forward P/E
BGRY
N/A
WSBF
20.70
PEG Ratio
BGRY
N/A
WSBF
0.19
Dividend Yield
BGRY
N/A
WSBF
3.21%
5Y Dividends CAGR
BGRY
N/A
WSBF
-2.19%
5Y EPS CAGR
BGRY
N/A
WSBF
-17.57%
Debt to Equity
Winner
BGRY
0.00%
WSBF
118.62%
Free Cash Flow Yield
BGRY
-31.88%
Winner
WSBF
-1.45%
P/S Ratio
BGRY
5.07
Winner
WSBF
2.31
P/B Ratio
BGRY
8.45
Winner
WSBF
0.97

BGRY vs WSBF - Historical Returns

Returns include dividend reinvestment.

1M
BGRY
-0.71%
Winner
WSBF
+6.63%
3M
BGRY
+0.00%
Winner
WSBF
+9.50%
6M
BGRY
-6.35%
Winner
WSBF
+14.10%
1Y
BGRY
-44.22%
Winner
WSBF
+49.57%
5Y(CAGR)
BGRY
N/A
WSBF
+3.98%
10Y(CAGR)
BGRY
N/A
WSBF
+8.63%
Max(CAGR)
BGRY
-56.09%
Winner
WSBF
+6.02%

BGRY vs WSBF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBGRYWSBF
2026N/A+18.47%
2025N/A+32.10%
2024N/A+0.08%
2023+105.91%-14.51%
2022-89.16%-16.42%
2021-49.91%+24.78%
2020N/A+7.67%
2019N/A+20.35%
2018N/A+3.40%
2017N/A-3.47%
2016N/A+34.85%
2015N/A+9.96%
2014N/A+32.45%
2013N/A+36.87%
2012N/A+306.26%
2011N/A-42.02%
2010N/A+37.71%
2009N/A-40.41%
2008N/A-73.41%
2007N/A-27.94%
2006N/A+54.15%
2005N/A+1.69%

BGRY vs WSBF Drawdown Comparison

The maximum drawdown for BGRY was -95.64%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for WSBF was -90.63%, occurring on Dec 17, 2009. Recovery took 2492 trading sessions.

The current BGRY drawdown is -89.19%. The current WSBF drawdown is -2.40%.

RankBGRYWSBF
#1-95.64%
Feb 24, 2021 - Dec 27, 2022
-90.63%
Sep 18, 2006 - Aug 11, 2016
#2-4.28%
Feb 11, 2021 - Feb 22, 2021
-51.09%
Jan 6, 2022 - Jan 22, 2026
#3-3.96%
Feb 22, 2021 - Feb 24, 2021
-33.12%
Dec 17, 2019 - Nov 16, 2020
#4N/A-16.14%
Oct 27, 2017 - Oct 24, 2019
#5N/A-11.30%
Jun 9, 2017 - Sep 27, 2017
#6N/A-10.58%
Oct 6, 2005 - Nov 30, 2005
#7N/A-8.79%
Dec 9, 2016 - Feb 16, 2017
#8N/A-8.59%
Feb 16, 2017 - Apr 24, 2017
#9N/A-7.97%
Jun 30, 2006 - Aug 29, 2006
#10N/A-7.19%
Jan 22, 2026 - Jan 29, 2026
#11N/A-7.18%
Apr 12, 2021 - Aug 6, 2021
#12N/A-6.98%
Feb 2, 2026 - Apr 9, 2026
#13N/A-6.33%
May 3, 2017 - Jun 9, 2017
#14N/A-6.07%
Nov 12, 2021 - Jan 4, 2022
#15N/A-5.91%
Jan 14, 2021 - Feb 10, 2021

Correlation

Correlation between BGRY and WSBF is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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