BWB vs KRNY

Comparison between Bridgewater Bancshares Inc (BWB, Company) and Kearny Financial Corp (KRNY, Company).

Both BWB and KRNY are from the Financial Services sector.

5-Year PerformanceBWB has outperformed KRNY, delivering a return of +3.8% compared to -1.4%

BWB vs KRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWB(COMPANY)	KRNY(COMPANY)
Market Cap	$549M	$548M
Max Drawdown	59.49%	66.44%
Sharpe Ratio	1.04	1.41
5Y Beta	0.76	0.87
Industry	Banks - Regional	Banks - Regional
P/E Ratio	10.15	15.28
Forward P/E	11.25	11.49
PEG Ratio	0.19	N/A
Dividend Yield	N/A	5.11%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	12.71%	-4.31%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.32%	5.19%

Market Cap

Winner

BWB

$549M

KRNY

$548M

Max Drawdown

Winner

BWB

59.49%

KRNY

66.44%

Sharpe Ratio

BWB

1.04

Winner

KRNY

1.41

5Y Beta

Winner

BWB

0.76

KRNY

0.87

Industry

BWB

Banks - Regional

KRNY

Banks - Regional

P/E Ratio

Winner

BWB

10.15

KRNY

15.28

Forward P/E

Winner

BWB

11.25

KRNY

11.49

PEG Ratio

BWB

0.19

KRNY

N/A

Dividend Yield

BWB

N/A

KRNY

5.11%

5Y Dividends CAGR

BWB

N/A

KRNY

10.76%

5Y EPS CAGR

Winner

BWB

12.71%

KRNY

-4.31%

Debt to Equity

BWB

0.00%

KRNY

0.00%

Free Cash Flow Yield

Winner

BWB

5.32%

KRNY

5.19%

BWB vs KRNY - Historical Returns

Returns include dividend reinvestment.

Period	BWB	KRNY
1 month	+7.75%	+6.01%
3 months	+17.15%	+22.29%
6 months	+4.67%	+9.87%
1 year	+31.95%	+48.70%
5 years(CAGR)	+3.78%	-1.41%
10 years(CAGR)	+5.56%	-0.39%
Max(CAGR)	+5.56%	+2.56%

Winner

BWB

+7.75%

KRNY

+6.01%

BWB

+17.15%

Winner

KRNY

+22.29%

BWB

+4.67%

Winner

KRNY

+9.87%

BWB

+31.95%

Winner

KRNY

+48.70%

5Y(CAGR)

Winner

BWB

+3.78%

KRNY

-1.41%

10Y(CAGR)

Winner

BWB

+5.56%

KRNY

-0.39%

Max(CAGR)

Winner

BWB

+5.56%

KRNY

+2.56%

BWB vs KRNY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BWB	KRNY
2026	+12.61%	+18.39%
2025	+31.71%	+14.89%
2024	+2.89%	-15.20%
2023	-22.30%	-6.71%
2022	+1.37%	-21.03%
2021	+42.66%	+30.97%
2020	-8.09%	-19.59%
2019	+31.36%	+10.26%
2018	-16.40%	-8.55%
2017	N/A	-6.47%
2016	N/A	+25.85%
2015	N/A	+28.52%
2014	N/A	+20.40%
2013	N/A	+18.43%
2012	N/A	+2.18%
2011	N/A	+10.79%
2010	N/A	-12.65%
2009	N/A	-17.54%
2008	N/A	+8.89%
2007	N/A	-24.51%
2006	N/A	+32.33%
2005	N/A	+7.92%

BWB vs KRNY Drawdown Comparison

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

The maximum drawdown for KRNY was -57.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current BWB drawdown is -1.30%. The current KRNY drawdown is -22.66%.

Rank	BWB	KRNY
#1	-59.49% Nov 10, 2022 - Jun 12, 2026	-57.37% Dec 9, 2016 - Apr 30, 2024
#2	-40.00% Dec 24, 2019 - Feb 2, 2021	-52.54% Nov 17, 2006 - Mar 18, 2014
#3	-26.95% Apr 11, 2018 - Dec 19, 2019	-18.71% Aug 18, 2014 - Jul 15, 2015
#4	-24.71% Nov 11, 2021 - Nov 10, 2022	-15.48% Mar 7, 2005 - Jul 8, 2005
#5	-12.39% May 21, 2021 - Sep 29, 2021	-13.54% Sep 12, 2005 - Dec 2, 2005
#6	-12.27% Mar 5, 2021 - May 6, 2021	-13.44% Mar 18, 2014 - Jul 1, 2014
#7	-5.74% Oct 8, 2021 - Nov 1, 2021	-11.64% Dec 29, 2015 - May 18, 2016
#8	-5.49% Feb 24, 2021 - Mar 1, 2021	-8.90% Jun 10, 2016 - Aug 15, 2016
#9	-3.77% May 6, 2021 - May 21, 2021	-8.48% Jul 6, 2006 - Sep 12, 2006
#10	-3.07% Feb 9, 2021 - Feb 24, 2021	-5.86% Aug 18, 2015 - Sep 18, 2015
#11	-2.85% Jun 12, 2026 - Jun 15, 2026	-5.27% Jul 11, 2005 - Sep 6, 2005
#12	-2.29% Sep 29, 2021 - Oct 5, 2021	-4.95% Jan 27, 2006 - Mar 22, 2006
#13	-2.07% Mar 15, 2018 - Mar 29, 2018	-4.61% Dec 9, 2005 - Jan 6, 2006
#14	-1.83% Oct 5, 2021 - Oct 8, 2021	-4.49% Dec 4, 2015 - Dec 24, 2015
#15	-1.22% Apr 3, 2018 - Apr 10, 2018	-4.47% Jul 20, 2015 - Aug 17, 2015