BWB vs GEMI

Comparison between Bridgewater Bancshares Inc (BWB, Company) and Gemini Space Station Inc - Class A (GEMI, Company).

Both BWB and GEMI are from the Financial Services sector.

BWB vs GEMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWB(COMPANY)	GEMI(COMPANY)
Market Cap	$549M	$549M
Max Drawdown	59.49%	87.58%
Sharpe Ratio	1.04	-1.89
5Y Beta	0.76	3.36
Industry	Banks - Regional	Capital Markets
P/E Ratio	10.15	-0.08
Forward P/E	11.25	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	12.71%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.32%	-47.29%

Market Cap

Winner

BWB

$549M

GEMI

$549M

Max Drawdown

Winner

BWB

59.49%

GEMI

87.58%

Sharpe Ratio

Winner

BWB

1.04

GEMI

-1.89

5Y Beta

Winner

BWB

0.76

GEMI

3.36

Industry

BWB

Banks - Regional

GEMI

Capital Markets

P/E Ratio

BWB

10.15

Winner

GEMI

-0.08

Forward P/E

BWB

11.25

GEMI

N/A

PEG Ratio

BWB

0.19

GEMI

N/A

5Y EPS CAGR

BWB

12.71%

GEMI

N/A

Debt to Equity

BWB

0.00%

GEMI

0.00%

Free Cash Flow Yield

Winner

BWB

5.32%

GEMI

-47.29%

BWB vs GEMI - Historical Returns

Returns include dividend reinvestment.

Period	BWB	GEMI
1 month	+7.75%	-12.29%
3 months	+17.15%	-20.97%
6 months	+4.67%	-56.39%
1 year	+31.95%	N/A
5 years(CAGR)	+3.78%	N/A
10 years(CAGR)	+5.56%	N/A
Max(CAGR)	+5.56%	-91.86%

Winner

BWB

+7.75%

GEMI

-12.29%

Winner

BWB

+17.15%

GEMI

-20.97%

Winner

BWB

+4.67%

GEMI

-56.39%

BWB

+31.95%

GEMI

N/A

5Y(CAGR)

BWB

+3.78%

GEMI

N/A

10Y(CAGR)

BWB

+5.56%

GEMI

N/A

Max(CAGR)

Winner

BWB

+5.56%

GEMI

-91.86%

BWB vs GEMI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BWB	GEMI
2026	+12.61%	-54.54%
2025	+31.71%	-69.00%
2024	+2.89%	N/A
2023	-22.30%	N/A
2022	+1.37%	N/A
2021	+42.66%	N/A
2020	-8.09%	N/A
2019	+31.36%	N/A
2018	-16.40%	N/A

BWB vs GEMI Drawdown Comparison

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

The maximum drawdown for GEMI was -87.58%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BWB drawdown is -1.30%. The current GEMI drawdown is -85.52%.

Rank	BWB	GEMI
#1	-59.49% Nov 10, 2022 - Jun 12, 2026	-87.58% Sep 15, 2025 - Mar 30, 2026
#2	-40.00% Dec 24, 2019 - Feb 2, 2021	N/A
#3	-26.95% Apr 11, 2018 - Dec 19, 2019	N/A
#4	-24.71% Nov 11, 2021 - Nov 10, 2022	N/A
#5	-12.39% May 21, 2021 - Sep 29, 2021	N/A
#6	-12.27% Mar 5, 2021 - May 6, 2021	N/A
#7	-5.74% Oct 8, 2021 - Nov 1, 2021	N/A
#8	-5.49% Feb 24, 2021 - Mar 1, 2021	N/A
#9	-3.77% May 6, 2021 - May 21, 2021	N/A
#10	-3.07% Feb 9, 2021 - Feb 24, 2021	N/A
#11	-2.85% Jun 12, 2026 - Jun 15, 2026	N/A
#12	-2.29% Sep 29, 2021 - Oct 5, 2021	N/A
#13	-2.07% Mar 15, 2018 - Mar 29, 2018	N/A
#14	-1.83% Oct 5, 2021 - Oct 8, 2021	N/A
#15	-1.22% Apr 3, 2018 - Apr 10, 2018	N/A

Correlation

Correlation between BWB and GEMI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101