BWB vs MLR

Comparison between Bridgewater Bancshares Inc (BWB, Company) and Miller Industries Inc (MLR, Company).

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

5-Year PerformanceMLR has outperformed BWB, delivering a return of +8.6% compared to +4.9%

BWB vs MLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWB(COMPANY)	MLR(COMPANY)
Market Cap	$577M	$577M
Max Drawdown	59.49%	90.35%
Sharpe Ratio	0.87	0.72
5Y Beta	0.76	0.94
Industry	Banks - Regional	Auto Parts
P/E Ratio	10.65	37.31
Forward P/E	11.25	18.21
PEG Ratio	0.20	N/A
Dividend Yield	N/A	1.61%
5Y Dividends CAGR	N/A	7.21%
5Y EPS CAGR	12.71%	-10.92%
Debt to Equity	0.00%	5.56%
Free Cash Flow Yield	5.06%	19.12%
P/S Ratio	3.66	N/A
P/B Ratio	1.32	N/A

Market Cap

Winner

BWB

$577M

MLR

$577M

Max Drawdown

Winner

BWB

59.49%

MLR

90.35%

Sharpe Ratio

Winner

BWB

0.87

MLR

0.72

5Y Beta

Winner

BWB

0.76

MLR

0.94

Industry

BWB

Banks - Regional

MLR

Auto Parts

P/E Ratio

Winner

BWB

10.65

MLR

37.31

Forward P/E

Winner

BWB

11.25

MLR

18.21

PEG Ratio

BWB

0.20

MLR

N/A

Dividend Yield

BWB

N/A

MLR

1.61%

5Y Dividends CAGR

BWB

N/A

MLR

7.21%

5Y EPS CAGR

Winner

BWB

12.71%

MLR

-10.92%

Debt to Equity

Winner

BWB

0.00%

MLR

5.56%

Free Cash Flow Yield

BWB

5.06%

Winner

MLR

19.12%

P/S Ratio

BWB

3.66

MLR

N/A

P/B Ratio

BWB

1.32

MLR

N/A

BWB vs MLR - Historical Returns

Returns include dividend reinvestment.

Period	BWB	MLR
1 month	-0.10%	+3.25%
3 months	+10.26%	+7.93%
6 months	+12.01%	+27.55%
1 year	+26.60%	+21.45%
5 years(CAGR)	+4.90%	+8.65%
10 years(CAGR)	+5.93%	+11.28%
Max(CAGR)	+5.93%	+7.23%

BWB

-0.10%

Winner

MLR

+3.25%

Winner

BWB

+10.26%

MLR

+7.93%

BWB

+12.01%

Winner

MLR

+27.55%

Winner

BWB

+26.60%

MLR

+21.45%

5Y(CAGR)

BWB

+4.90%

Winner

MLR

+8.65%

10Y(CAGR)

BWB

+5.93%

Winner

MLR

+11.28%

Max(CAGR)

BWB

+5.93%

Winner

MLR

+7.23%

BWB vs MLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BWB	MLR
2026	+16.49%	+38.08%
2025	+31.71%	-42.13%
2024	+2.89%	+59.49%
2023	-22.30%	+62.76%
2022	+1.37%	-17.98%
2021	+42.66%	-8.97%
2020	-8.09%	+5.40%
2019	+31.36%	+38.93%
2018	-16.40%	+8.54%
2017	N/A	+0.52%
2016	N/A	+28.52%
2015	N/A	+10.25%
2014	N/A	+16.86%
2013	N/A	+21.51%
2012	N/A	-0.40%
2011	N/A	+10.81%
2010	N/A	+20.36%
2009	N/A	+120.39%
2008	N/A	-61.79%
2007	N/A	-42.48%
2006	N/A	+20.60%
2005	N/A	+80.52%
2004	N/A	+51.88%
2003	N/A	+114.57%
2002	N/A	+5.90%
2001	N/A	-7.78%
2000	N/A	-79.07%
1999	N/A	+21.05%

BWB vs MLR Drawdown Comparison

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

The maximum drawdown for MLR was -90.35%, occurring on Nov 9, 2001. Recovery took 1388 trading sessions.

The current BWB drawdown is -9.20%. The current MLR drawdown is -31.28%.

Rank	BWB	MLR
#1	-59.49% Nov 10, 2022 - Jun 12, 2026	-90.35% Mar 13, 2000 - Sep 20, 2005
#2	-40.00% Dec 24, 2019 - Feb 2, 2021	-83.30% May 8, 2006 - Nov 11, 2016
#3	-26.95% Apr 11, 2018 - Dec 19, 2019	-53.25% Apr 5, 2021 - Feb 27, 2024
#4	-24.71% Nov 11, 2021 - Nov 10, 2022	-52.70% Nov 11, 2024 - Nov 17, 2025
#5	-12.39% May 21, 2021 - Sep 29, 2021	-31.80% Dec 18, 2019 - Dec 15, 2020
#6	-12.27% Mar 5, 2021 - May 6, 2021	-23.88% Mar 4, 2019 - Sep 13, 2019
#7	-9.20% Jul 16, 2026 - Jul 23, 2026	-23.79% Sep 21, 2005 - Jan 26, 2006
#8	-5.74% Oct 8, 2021 - Nov 1, 2021	-22.04% Jan 20, 2000 - Mar 10, 2000
#9	-5.49% Feb 24, 2021 - Mar 1, 2021	-21.14% Dec 20, 1999 - Jan 12, 2000
#10	-3.77% May 6, 2021 - May 21, 2021	-19.62% Aug 30, 2018 - Dec 3, 2018
#11	-3.07% Feb 9, 2021 - Feb 24, 2021	-19.05% Nov 17, 1999 - Dec 16, 1999
#12	-2.85% Jun 12, 2026 - Jun 23, 2026	-17.00% Jul 30, 2024 - Nov 5, 2024
#13	-2.77% Jul 1, 2026 - Jul 15, 2026	-15.29% Jan 25, 2017 - Sep 27, 2017
#14	-2.29% Sep 29, 2021 - Oct 5, 2021	-15.03% Oct 3, 2017 - Aug 9, 2018
#15	-2.07% Mar 15, 2018 - Mar 29, 2018	-13.14% Nov 1, 1999 - Nov 17, 1999