BWB vs ETD

Comparison between Bridgewater Bancshares Inc (BWB, Company) and Ethan Allen Interiors Inc (ETD, Company).

BWB is from the Financial Services sector, while ETD is from the Consumer Cyclical sector.

5-Year PerformanceBWB has outperformed ETD, delivering a return of +2.1% compared to -0.3%

BWB vs ETD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWB(COMPANY)	ETD(COMPANY)
Market Cap	$524M	$523M
Max Drawdown	59.49%	84.68%
Sharpe Ratio	1.04	-0.56
5Y Beta	0.78	0.82
Industry	Banks - Regional	Furnishings, Fixtures & Appliances
P/E Ratio	9.67	12.95
Forward P/E	11.25	10.50
PEG Ratio	0.18	1.99
Dividend Yield	N/A	7.50%
5Y Dividends CAGR	N/A	5.17%
5Y EPS CAGR	12.71%	6.08%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.58%	8.54%
P/S Ratio	3.47	0.90
P/B Ratio	1.14	1.13

Market Cap

Winner

BWB

$524M

ETD

$523M

Max Drawdown

Winner

BWB

59.49%

ETD

84.68%

Sharpe Ratio

Winner

BWB

1.04

ETD

-0.56

5Y Beta

Winner

BWB

0.78

ETD

0.82

Industry

BWB

Banks - Regional

ETD

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

BWB

9.67

ETD

12.95

Forward P/E

BWB

11.25

Winner

ETD

10.50

PEG Ratio

Winner

BWB

0.18

ETD

1.99

Dividend Yield

BWB

N/A

ETD

7.50%

5Y Dividends CAGR

BWB

N/A

ETD

5.17%

5Y EPS CAGR

Winner

BWB

12.71%

ETD

6.08%

Debt to Equity

BWB

0.00%

ETD

0.00%

Free Cash Flow Yield

BWB

5.58%

Winner

ETD

8.54%

P/S Ratio

BWB

3.47

Winner

ETD

0.90

P/B Ratio

BWB

1.14

Winner

ETD

1.13

BWB vs ETD - Historical Returns

Returns include dividend reinvestment.

Period	BWB	ETD
1 month	+5.36%	+4.20%
3 months	+7.90%	-5.33%
6 months	+7.90%	-10.62%
1 year	+32.30%	-14.35%
5 years(CAGR)	+2.08%	-0.31%
10 years(CAGR)	+5.27%	+1.36%
Max(CAGR)	+5.27%	+1.64%

Winner

BWB

+5.36%

ETD

+4.20%

Winner

BWB

+7.90%

ETD

-5.33%

Winner

BWB

+7.90%

ETD

-10.62%

Winner

BWB

+32.30%

ETD

-14.35%

5Y(CAGR)

Winner

BWB

+2.08%

ETD

-0.31%

10Y(CAGR)

Winner

BWB

+5.27%

ETD

+1.36%

Max(CAGR)

Winner

BWB

+5.27%

ETD

+1.64%

BWB vs ETD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BWB	ETD
2026	+9.81%	-6.12%
2025	+31.71%	-12.45%
2024	+2.89%	-5.25%
2023	-22.30%	+28.78%
2022	+1.37%	+6.82%
2021	+42.66%	+43.20%
2020	-8.09%	+14.00%
2019	+31.36%	+16.91%
2018	-16.40%	-35.99%
2017	N/A	-21.35%
2016	N/A	+39.59%
2015	N/A	-7.75%
2014	N/A	+4.79%
2013	N/A	+14.53%
2012	N/A	+8.46%
2011	N/A	+15.40%
2010	N/A	+47.76%
2009	N/A	-4.93%
2008	N/A	-46.89%
2007	N/A	-19.19%
2006	N/A	-1.36%
2005	N/A	-5.38%
2004	N/A	+6.65%
2003	N/A	+18.13%
2002	N/A	-15.03%
2001	N/A	+35.34%
2000	N/A	+11.63%
1999	N/A	-8.08%

BWB vs ETD Drawdown Comparison

The maximum drawdown for BWB was -59.49%, occurring on May 12, 2023. This drawdown has not yet recovered.

The maximum drawdown for ETD was -82.92%, occurring on Mar 9, 2009. Recovery took 2675 trading sessions.

The current BWB drawdown is -3.61%. The current ETD drawdown is -30.17%.

Rank	BWB	ETD
#1	-59.49% Nov 10, 2022 - May 12, 2023	-82.92% Apr 26, 2006 - Dec 8, 2016
#2	-40.00% Dec 24, 2019 - Feb 2, 2021	-73.68% Dec 20, 2016 - Apr 28, 2021
#3	-26.95% Apr 11, 2018 - Dec 19, 2019	-41.16% Nov 16, 1999 - Jan 31, 2001
#4	-24.71% Nov 11, 2021 - Nov 10, 2022	-36.92% Mar 28, 2024 - May 13, 2026
#5	-12.39% May 21, 2021 - Sep 29, 2021	-35.40% Jan 4, 2002 - Jan 14, 2004
#6	-12.27% Mar 5, 2021 - May 6, 2021	-31.16% Nov 12, 2004 - Jan 26, 2006
#7	-5.74% Oct 8, 2021 - Nov 1, 2021	-31.15% Feb 2, 2001 - Nov 14, 2001
#8	-5.49% Feb 24, 2021 - Mar 1, 2021	-30.59% May 10, 2021 - Nov 8, 2022
#9	-3.77% May 6, 2021 - May 21, 2021	-26.54% Aug 3, 2023 - Mar 27, 2024
#10	-3.07% Feb 9, 2021 - Feb 24, 2021	-20.97% Mar 5, 2004 - Nov 12, 2004
#11	-2.29% Sep 29, 2021 - Oct 5, 2021	-15.96% Feb 3, 2023 - Jul 18, 2023
#12	-2.07% Mar 15, 2018 - Mar 29, 2018	-12.89% Nov 15, 2022 - Jan 12, 2023
#13	-1.83% Oct 5, 2021 - Oct 8, 2021	-10.53% Jan 12, 2023 - Feb 2, 2023
#14	-1.22% Apr 3, 2018 - Apr 10, 2018	-8.83% Apr 28, 2021 - May 7, 2021
#15	-0.84% Mar 29, 2018 - Apr 3, 2018	-8.19% Jan 31, 2006 - Mar 27, 2006