BWB vs OBE

Comparison between Bridgewater Bancshares Inc (BWB, Company) and Obsidian Energy Ltd (OBE, Company).

BWB is from the Financial Services sector, while OBE is from the Energy sector.

5-Year PerformanceOBE has outperformed BWB, delivering a return of +24.9% compared to +6.0%

BWB vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWB(COMPANY)	OBE(COMPANY)
Market Cap	$607M	$610M
Max Drawdown	59.49%	66.67%
Sharpe Ratio	1.11	1.35
5Y Beta	0.75	0.97
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	11.21	-2081.39
Forward P/E	11.25	17.76
PEG Ratio	0.21	N/A
5Y EPS CAGR	12.71%	-23.53%
Debt to Equity	0.00%	19.51%
Free Cash Flow Yield	4.81%	-8.01%
P/S Ratio	4.14	1.23
P/B Ratio	1.32	0.63

Market Cap

BWB

$607M

Winner

OBE

$610M

Max Drawdown

Winner

BWB

59.49%

OBE

66.67%

Sharpe Ratio

BWB

1.11

Winner

OBE

1.35

5Y Beta

Winner

BWB

0.75

OBE

0.97

Industry

BWB

Banks - Regional

OBE

Oil & Gas E&p

P/E Ratio

BWB

11.21

Winner

OBE

-2081.39

Forward P/E

Winner

BWB

11.25

OBE

17.76

PEG Ratio

BWB

0.21

OBE

N/A

5Y EPS CAGR

Winner

BWB

12.71%

OBE

-23.53%

Debt to Equity

Winner

BWB

0.00%

OBE

19.51%

Free Cash Flow Yield

Winner

BWB

4.81%

OBE

-8.01%

P/S Ratio

BWB

4.14

Winner

OBE

1.23

P/B Ratio

BWB

1.32

Winner

OBE

0.63

BWB vs OBE - Historical Returns

Returns include dividend reinvestment.

Period	BWB	OBE
1 month	+9.83%	+8.92%
3 months	+17.69%	-14.44%
6 months	+15.27%	+48.74%
1 year	+35.79%	+83.00%
5 years(CAGR)	+6.02%	+24.93%
10 years(CAGR)	+6.82%	N/A
Max(CAGR)	+6.82%	+92.81%

Winner

BWB

+9.83%

OBE

+8.92%

Winner

BWB

+17.69%

OBE

-14.44%

BWB

+15.27%

Winner

OBE

+48.74%

BWB

+35.79%

Winner

OBE

+83.00%

5Y(CAGR)

BWB

+6.02%

Winner

OBE

+24.93%

10Y(CAGR)

BWB

+6.82%

OBE

N/A

Max(CAGR)

BWB

+6.82%

Winner

OBE

+92.81%

BWB vs OBE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BWB	OBE
2026	+24.87%	+59.14%
2025	+31.71%	+2.51%
2024	+2.89%	-13.71%
2023	-22.30%	+14.53%
2022	+1.37%	+54.94%
2021	+42.66%	+491.10%
2020	-8.09%	+318.75%
2019	+31.36%	N/A
2018	-16.40%	N/A

BWB vs OBE Drawdown Comparison

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

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The current BWB drawdown is -2.67%. The current OBE drawdown is -30.77%.

Rank	BWB	OBE
#1	-59.49% Nov 10, 2022 - Jun 12, 2026	-66.67% Jun 8, 2022 - Apr 22, 2026
#2	-40.00% Dec 24, 2019 - Feb 2, 2021	-51.31% Jul 16, 2020 - Dec 16, 2020
#3	-26.95% Apr 11, 2018 - Dec 19, 2019	-45.57% May 4, 2026 - Jul 6, 2026
#4	-24.71% Nov 11, 2021 - Nov 10, 2022	-42.89% Jul 6, 2021 - Oct 5, 2021
#5	-12.39% May 21, 2021 - Sep 29, 2021	-36.97% Mar 17, 2021 - Jun 1, 2021
#6	-12.27% Mar 5, 2021 - May 6, 2021	-33.33% May 20, 2020 - Jul 16, 2020
#7	-5.74% Oct 8, 2021 - Nov 1, 2021	-30.59% Apr 18, 2022 - Jun 1, 2022
#8	-5.49% Feb 24, 2021 - Mar 1, 2021	-23.10% Nov 1, 2021 - Jan 3, 2022
#9	-3.77% May 6, 2021 - May 21, 2021	-21.70% Jan 8, 2021 - Feb 16, 2021
#10	-3.07% Feb 9, 2021 - Feb 24, 2021	-16.99% Feb 24, 2022 - Mar 25, 2022
#11	-2.85% Jun 12, 2026 - Jun 23, 2026	-11.33% Feb 24, 2021 - Mar 8, 2021
#12	-2.77% Jul 1, 2026 - Jul 15, 2026	-9.61% Feb 16, 2022 - Feb 23, 2022
#13	-2.67% Jul 16, 2026 - Jul 21, 2026	-9.52% Apr 17, 2020 - Apr 30, 2020
#14	-2.29% Sep 29, 2021 - Oct 5, 2021	-9.17% Apr 5, 2022 - Apr 13, 2022
#15	-2.07% Mar 15, 2018 - Mar 29, 2018	-9.09% Apr 30, 2020 - May 7, 2020