BWBBP vs GNTY

Comparison between Bridgewater Bancshares Inc (BWBBP, Company) and Guaranty Bancshares Inc (TX) (GNTY, Company).

5-Year PerformanceGNTY has outperformed BWBBP, delivering a return of +20.7% compared to +1.8%

BWBBP vs GNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWBBP(COMPANY)	GNTY(COMPANY)
Market Cap	$557M	$557M
Max Drawdown	46.22%	46.35%
Sharpe Ratio	0.49	1.37
5Y Beta	0.11	N/A
Industry	Banks - Regional	N/A
P/E Ratio	10.29	15.53
PEG Ratio	0.19	0.40
5Y Dividends CAGR	N/A	37.28%
5Y EPS CAGR	12.71%	12.40%
Debt to Equity	0.00%	12.65%
Free Cash Flow Yield	5.24%	5.43%
P/S Ratio	N/A	3.02
P/B Ratio	N/A	1.68

Market Cap

BWBBP

$557M

Winner

GNTY

$557M

Max Drawdown

Winner

BWBBP

46.22%

GNTY

46.35%

Sharpe Ratio

BWBBP

0.49

Winner

GNTY

1.37

5Y Beta

BWBBP

0.11

GNTY

N/A

Industry

BWBBP

Banks - Regional

GNTY

N/A

P/E Ratio

Winner

BWBBP

10.29

GNTY

15.53

PEG Ratio

Winner

BWBBP

0.19

GNTY

0.40

5Y Dividends CAGR

BWBBP

N/A

GNTY

37.28%

5Y EPS CAGR

Winner

BWBBP

12.71%

GNTY

12.40%

Debt to Equity

Winner

BWBBP

0.00%

GNTY

12.65%

Free Cash Flow Yield

BWBBP

5.24%

Winner

GNTY

5.43%

P/S Ratio

BWBBP

N/A

GNTY

3.02

P/B Ratio

BWBBP

N/A

GNTY

1.68

BWBBP vs GNTY - Historical Returns

Returns include dividend reinvestment.

Period	BWBBP	GNTY
1 month	+1.14%	+3.79%
3 months	+0.39%	+20.18%
6 months	+5.25%	+28.17%
1 year	+16.11%	+51.20%
5 years(CAGR)	+1.76%	+20.69%
10 years(CAGR)	N/A	+10.40%
Max(CAGR)	+1.76%	+10.40%

BWBBP

+1.14%

Winner

GNTY

+3.79%

BWBBP

+0.39%

Winner

GNTY

+20.18%

BWBBP

+5.25%

Winner

GNTY

+28.17%

BWBBP

+16.11%

Winner

GNTY

+51.20%

5Y(CAGR)

BWBBP

+1.76%

Winner

GNTY

+20.69%

10Y(CAGR)

BWBBP

N/A

GNTY

+10.40%

Max(CAGR)

BWBBP

+1.76%

Winner

GNTY

+10.40%

BWBBP vs GNTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BWBBP	GNTY
2026	+7.33%	N/A
2025	+1.78%	+52.92%
2024	+16.49%	+6.51%
2023	+0.89%	+0.24%
2022	-17.53%	-4.35%
2021	+3.49%	+39.06%
2020	N/A	-5.51%
2019	N/A	+13.27%
2018	N/A	+0.54%
2017	N/A	+3.13%

BWBBP vs GNTY Drawdown Comparison

The maximum drawdown for BWBBP was -40.72%, occurring on May 9, 2023. Recovery took 967 trading sessions.

The maximum drawdown for GNTY was -44.54%, occurring on May 11, 2023. Recovery took 754 trading sessions.

The current BWBBP drawdown is -1.98%. The current GNTY drawdown is -2.53%.

Rank	BWBBP	GNTY
#1	-40.72% Sep 24, 2021 - Aug 4, 2025	-44.54% Jan 18, 2022 - Jan 21, 2025
#2	-10.98% Sep 22, 2025 - Feb 24, 2026	-38.73% Jun 22, 2018 - Jan 7, 2021
#3	-6.23% Aug 5, 2025 - Sep 18, 2025	-19.89% May 6, 2021 - Nov 5, 2021
#4	-3.91% Feb 24, 2026 - May 6, 2026	-18.03% Jun 7, 2017 - Feb 28, 2018
#5	-1.87% Sep 17, 2021 - Sep 24, 2021	-11.09% Feb 6, 2025 - May 15, 2025
#6	-0.52% Aug 20, 2021 - Aug 25, 2021	-10.97% Nov 12, 2021 - Jan 18, 2022
#7	-0.27% Aug 25, 2021 - Aug 31, 2021	-9.75% Feb 28, 2018 - Jun 22, 2018
#8	-0.09% Sep 1, 2021 - Sep 15, 2021	-9.32% Jul 3, 2025 - Aug 22, 2025
#9	-0.08% Aug 18, 2021 - Aug 20, 2021	-7.71% Feb 8, 2021 - Mar 3, 2021
#10	N/A	-5.91% Jan 7, 2021 - Feb 1, 2021
#11	N/A	-4.97% May 20, 2025 - Jun 26, 2025
#12	N/A	-4.61% Mar 19, 2021 - Mar 29, 2021
#13	N/A	-3.52% Sep 4, 2025 - Sep 18, 2025
#14	N/A	-3.09% Jan 28, 2025 - Feb 5, 2025
#15	N/A	-2.96% Apr 5, 2021 - Apr 15, 2021