BWB vs CBNK

Comparison between Bridgewater Bancshares Inc (BWB, Company) and Capital Bancorp Inc (CBNK, Company).

Both BWB and CBNK are from the Financial Services sector.

5-Year PerformanceCBNK has outperformed BWB, delivering a return of +11.8% compared to +3.2%

BWB vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWB(COMPANY)	CBNK(COMPANY)
Market Cap	$546M	$546M
Max Drawdown	59.49%	53.68%
Sharpe Ratio	0.94	0.20
5Y Beta	0.77	0.68
Industry	Banks - Regional	Banks - Regional
P/E Ratio	10.09	9.98
Forward P/E	11.25	8.35
PEG Ratio	0.19	0.29
Dividend Yield	N/A	1.38%
5Y EPS CAGR	12.71%	7.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.35%	12.63%
P/S Ratio	3.61	2.34
P/B Ratio	1.18	1.32

Market Cap

Winner

BWB

$546M

CBNK

$546M

Max Drawdown

BWB

59.49%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

BWB

0.94

CBNK

0.20

5Y Beta

BWB

0.77

Winner

CBNK

0.68

Industry

BWB

Banks - Regional

CBNK

Banks - Regional

P/E Ratio

BWB

10.09

Winner

CBNK

9.98

Forward P/E

BWB

11.25

Winner

CBNK

8.35

PEG Ratio

Winner

BWB

0.19

CBNK

0.29

Dividend Yield

BWB

N/A

CBNK

1.38%

5Y EPS CAGR

Winner

BWB

12.71%

CBNK

7.68%

Debt to Equity

BWB

0.00%

CBNK

0.00%

Free Cash Flow Yield

BWB

5.35%

Winner

CBNK

12.63%

P/S Ratio

BWB

3.61

Winner

CBNK

2.34

P/B Ratio

Winner

BWB

1.18

CBNK

1.32

BWB vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	BWB	CBNK
1 month	+9.65%	+11.19%
3 months	+16.28%	+18.76%
6 months	+6.61%	+16.05%
1 year	+31.06%	+6.71%
5 years(CAGR)	+3.19%	+11.77%
10 years(CAGR)	+5.74%	N/A
Max(CAGR)	+5.74%	+14.51%

BWB

+9.65%

Winner

CBNK

+11.19%

BWB

+16.28%

Winner

CBNK

+18.76%

BWB

+6.61%

Winner

CBNK

+16.05%

Winner

BWB

+31.06%

CBNK

+6.71%

5Y(CAGR)

BWB

+3.19%

Winner

CBNK

+11.77%

10Y(CAGR)

BWB

+5.74%

CBNK

N/A

Max(CAGR)

BWB

+5.74%

Winner

CBNK

+14.51%

BWB vs CBNK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BWB	CBNK
2026	+14.09%	+22.42%
2025	+31.71%	+2.05%
2024	+2.89%	+16.03%
2023	-22.30%	+5.68%
2022	+1.37%	-7.98%
2021	+42.66%	+93.42%
2020	-8.09%	-6.13%
2019	+31.36%	+36.11%
2018	-16.40%	-10.86%

BWB vs CBNK Drawdown Comparison

The maximum drawdown for BWB was -59.49%, occurring on May 12, 2023. Recovery took 898 trading sessions.

The maximum drawdown for CBNK was -53.68%, occurring on Mar 16, 2020. Recovery took 306 trading sessions.

The current CBNK drawdown is -3.01%.

Rank	BWB	CBNK
#1	-59.49% Nov 10, 2022 - Jun 12, 2026	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-40.00% Dec 24, 2019 - Feb 2, 2021	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-26.95% Apr 11, 2018 - Dec 19, 2019	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	-24.71% Nov 11, 2021 - Nov 10, 2022	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-12.39% May 21, 2021 - Sep 29, 2021	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-12.27% Mar 5, 2021 - May 6, 2021	-19.31% Feb 19, 2025 - May 8, 2025
#7	-5.74% Oct 8, 2021 - Nov 1, 2021	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-5.49% Feb 24, 2021 - Mar 1, 2021	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-3.77% May 6, 2021 - May 21, 2021	-8.36% May 20, 2025 - Jul 1, 2025
#10	-3.07% Feb 9, 2021 - Feb 24, 2021	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-2.29% Sep 29, 2021 - Oct 5, 2021	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-2.07% Mar 15, 2018 - Mar 29, 2018	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-1.83% Oct 5, 2021 - Oct 8, 2021	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-1.22% Apr 3, 2018 - Apr 10, 2018	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-0.84% Mar 29, 2018 - Apr 3, 2018	-3.63% Feb 24, 2021 - Mar 3, 2021