BWB vs GYRE

Comparison between Bridgewater Bancshares Inc (BWB, Company) and Gyre Therapeutics Inc (GYRE, Company).

BWB is from the Financial Services sector, while GYRE is from the Healthcare sector.

5-Year PerformanceBWB has outperformed GYRE, delivering a return of +3.8% compared to -6.6%

BWB vs GYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWB(COMPANY)	GYRE(COMPANY)
Market Cap	$549M	$571M
Max Drawdown	59.49%	99.99%
Sharpe Ratio	1.04	-0.21
5Y Beta	0.76	1.43
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.15	-155.37
Forward P/E	11.25	78.12
PEG Ratio	0.19	N/A
5Y EPS CAGR	12.71%	-58.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.32%	0.54%

Market Cap

BWB

$549M

Winner

GYRE

$571M

Max Drawdown

Winner

BWB

59.49%

GYRE

99.99%

Sharpe Ratio

Winner

BWB

1.04

GYRE

-0.21

5Y Beta

Winner

BWB

0.76

GYRE

1.43

Industry

BWB

Banks - Regional

GYRE

Biotechnology

P/E Ratio

BWB

10.15

Winner

GYRE

-155.37

Forward P/E

Winner

BWB

11.25

GYRE

78.12

PEG Ratio

BWB

0.19

GYRE

N/A

5Y EPS CAGR

Winner

BWB

12.71%

GYRE

-58.01%

Debt to Equity

BWB

0.00%

GYRE

0.00%

Free Cash Flow Yield

Winner

BWB

5.32%

GYRE

0.54%

BWB vs GYRE - Historical Returns

Returns include dividend reinvestment.

Period	BWB	GYRE
1 month	+7.75%	-2.95%
3 months	+17.15%	-10.84%
6 months	+4.67%	-14.97%
1 year	+31.95%	-24.97%
5 years(CAGR)	+3.78%	-6.61%
10 years(CAGR)	+5.56%	-18.57%
Max(CAGR)	+5.56%	-22.80%

Winner

BWB

+7.75%

GYRE

-2.95%

Winner

BWB

+17.15%

GYRE

-10.84%

Winner

BWB

+4.67%

GYRE

-14.97%

Winner

BWB

+31.95%

GYRE

-24.97%

5Y(CAGR)

Winner

BWB

+3.78%

GYRE

-6.61%

10Y(CAGR)

Winner

BWB

+5.56%

GYRE

-18.57%

Max(CAGR)

Winner

BWB

+5.56%

GYRE

-22.80%

BWB vs GYRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BWB	GYRE
2026	+12.61%	-8.22%
2025	+31.71%	-41.17%
2024	+2.89%	-49.14%
2023	-22.30%	+460.43%
2022	+1.37%	+103.46%
2021	+42.66%	-85.16%
2020	-8.09%	-2.92%
2019	+31.36%	-17.45%
2018	-16.40%	-45.09%
2017	N/A	+37.88%
2016	N/A	-78.82%
2015	N/A	-72.50%
2014	N/A	-36.78%
2013	N/A	-11.13%
2012	N/A	-22.06%
2011	N/A	-79.22%
2010	N/A	+29.33%
2009	N/A	+472.60%
2008	N/A	-56.74%
2007	N/A	-10.22%
2006	N/A	+4.50%

BWB vs GYRE Drawdown Comparison

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

The maximum drawdown for GYRE was -99.98%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current BWB drawdown is -1.30%. The current GYRE drawdown is -99.84%.

Rank	BWB	GYRE
#1	-59.49% Nov 10, 2022 - Jun 12, 2026	-99.98% Mar 3, 2011 - May 13, 2022
#2	-40.00% Dec 24, 2019 - Feb 2, 2021	-84.89% Jul 27, 2007 - Jul 28, 2009
#3	-26.95% Apr 11, 2018 - Dec 19, 2019	-38.22% Apr 12, 2006 - Dec 27, 2006
#4	-24.71% Nov 11, 2021 - Nov 10, 2022	-25.89% May 3, 2010 - Oct 25, 2010
#5	-12.39% May 21, 2021 - Sep 29, 2021	-21.70% Dec 4, 2009 - Apr 28, 2010
#6	-12.27% Mar 5, 2021 - May 6, 2021	-20.27% Oct 16, 2009 - Nov 23, 2009
#7	-5.74% Oct 8, 2021 - Nov 1, 2021	-19.38% Oct 7, 2009 - Oct 16, 2009
#8	-5.49% Feb 24, 2021 - Mar 1, 2021	-15.74% Nov 4, 2010 - Dec 16, 2010
#9	-3.77% May 6, 2021 - May 21, 2021	-15.72% Feb 23, 2007 - Apr 24, 2007
#10	-3.07% Feb 9, 2021 - Feb 24, 2021	-13.66% Jul 29, 2009 - Aug 7, 2009
#11	-2.85% Jun 12, 2026 - Jun 15, 2026	-11.04% Sep 30, 2009 - Oct 7, 2009
#12	-2.29% Sep 29, 2021 - Oct 5, 2021	-11.02% May 22, 2007 - Jul 27, 2007
#13	-2.07% Mar 15, 2018 - Mar 29, 2018	-9.23% Jan 14, 2011 - Feb 28, 2011
#14	-1.83% Oct 5, 2021 - Oct 8, 2021	-7.93% Jan 3, 2007 - Feb 23, 2007
#15	-1.22% Apr 3, 2018 - Apr 10, 2018	-7.04% Dec 1, 2009 - Dec 4, 2009

Correlation

Correlation between BWB and GYRE is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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