BWFG vs IDR

Comparison between Bankwell Financial Group Inc (BWFG, Company) and Idaho Strategic Resources Inc (IDR, Company).

BWFG is from the Financial Services sector, while IDR is from the Basic Materials sector.

5-Year PerformanceIDR has outperformed BWFG, delivering a return of +46.0% compared to +20.0%

BWFG vs IDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWFG(COMPANY)	IDR(COMPANY)
Market Cap	$474M	$474M
Max Drawdown	66.06%	93.44%
Sharpe Ratio	1.83	0.84
5Y Beta	0.92	1.05
Industry	Banks - Regional	Gold
P/E Ratio	11.89	21.51
Forward P/E	8.14	19.61
PEG Ratio	0.06	0.17
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	31.06%	N/A
Debt to Equity	0.00%	1.73%
Free Cash Flow Yield	6.44%	3.66%
P/S Ratio	4.11	9.18
P/B Ratio	1.53	4.04

Market Cap

Winner

BWFG

$474M

IDR

$474M

Max Drawdown

Winner

BWFG

66.06%

IDR

93.44%

Sharpe Ratio

Winner

BWFG

1.83

IDR

0.84

5Y Beta

Winner

BWFG

0.92

IDR

1.05

Industry

BWFG

Banks - Regional

IDR

Gold

P/E Ratio

Winner

BWFG

11.89

IDR

21.51

Forward P/E

Winner

BWFG

8.14

IDR

19.61

PEG Ratio

Winner

BWFG

0.06

IDR

0.17

Dividend Yield

BWFG

1.33%

IDR

N/A

5Y Dividends CAGR

BWFG

12.30%

IDR

N/A

5Y EPS CAGR

BWFG

31.06%

IDR

N/A

Debt to Equity

Winner

BWFG

0.00%

IDR

1.73%

Free Cash Flow Yield

Winner

BWFG

6.44%

IDR

3.66%

P/S Ratio

Winner

BWFG

4.11

IDR

9.18

P/B Ratio

Winner

BWFG

1.53

IDR

4.04

BWFG vs IDR - Historical Returns

Returns include dividend reinvestment.

Period	BWFG	IDR
1 month	+5.30%	-11.85%
3 months	+20.71%	-32.00%
6 months	+28.87%	-38.30%
1 year	+63.90%	+47.09%
5 years(CAGR)	+20.00%	+46.02%
10 years(CAGR)	+12.79%	+32.86%
Max(CAGR)	+9.64%	+14.65%

Winner

BWFG

+5.30%

IDR

-11.85%

Winner

BWFG

+20.71%

IDR

-32.00%

Winner

BWFG

+28.87%

IDR

-38.30%

Winner

BWFG

+63.90%

IDR

+47.09%

5Y(CAGR)

BWFG

+20.00%

Winner

IDR

+46.02%

10Y(CAGR)

BWFG

+12.79%

Winner

IDR

+32.86%

Max(CAGR)

BWFG

+9.64%

Winner

IDR

+14.65%

BWFG vs IDR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWFG	IDR
2026	+35.48%	-29.98%
2025	+54.53%	+281.63%
2024	+10.41%	+61.75%
2023	+9.40%	+10.49%
2022	-6.83%	-24.50%
2021	+77.17%	+95.45%
2020	-30.46%	+82.64%
2019	+2.26%	-20.00%
2018	-13.51%	-10.61%
2017	+8.05%	+22.58%
2016	+65.75%	+33.33%
2015	-4.46%	-8.16%
2014	+0.10%	-14.94%
2013	+54.81%	-11.00%
2012	+3.85%	-50.00%
2011	-13.33%	-20.00%
2010	-11.76%	N/A

BWFG vs IDR Drawdown Comparison

The maximum drawdown for BWFG was -64.65%, occurring on Apr 3, 2020. Recovery took 1084 trading sessions.

The maximum drawdown for IDR was -93.44%, occurring on Oct 1, 2015. Recovery took 2330 trading sessions.

The current BWFG drawdown is -1.05%. The current IDR drawdown is -45.31%.

Rank	BWFG	IDR
#1	-64.65% Oct 19, 2017 - Feb 9, 2022	-93.44% Mar 21, 2011 - Jul 16, 2020
#2	-43.18% May 19, 2010 - May 15, 2013	-62.42% Mar 10, 2022 - Aug 27, 2024
#3	-38.80% Jun 1, 2022 - Nov 25, 2024	-49.96% Oct 14, 2025 - Mar 26, 2026
#4	-30.17% May 15, 2013 - Jul 6, 2016	-45.00% Oct 21, 2024 - Apr 15, 2025
#5	-19.26% Nov 25, 2024 - May 2, 2025	-36.82% Aug 28, 2020 - Mar 3, 2021
#6	-16.58% May 12, 2017 - Sep 28, 2017	-34.27% Apr 16, 2025 - Jul 15, 2025
#7	-14.32% Dec 27, 2016 - Mar 17, 2017	-32.47% Mar 11, 2021 - Oct 21, 2021
#8	-12.40% Dec 18, 2025 - Apr 8, 2026	-23.08% Oct 28, 2021 - Dec 17, 2021
#9	-12.35% Mar 17, 2017 - Apr 20, 2017	-22.46% Jul 30, 2020 - Aug 28, 2020
#10	-11.55% Sep 24, 2025 - Nov 26, 2025	-21.83% Jul 18, 2025 - Aug 7, 2025
#11	-7.97% May 4, 2022 - Jun 1, 2022	-18.75% Dec 21, 2021 - Jan 12, 2022
#12	-7.45% Apr 9, 2026 - Jun 4, 2026	-16.67% Feb 28, 2011 - Mar 21, 2011
#13	-6.41% Jul 1, 2026 - Jul 16, 2026	-12.05% Oct 2, 2024 - Oct 16, 2024
#14	-6.33% May 15, 2025 - Jun 12, 2025	-11.88% Aug 18, 2025 - Aug 28, 2025
#15	-5.87% Feb 16, 2022 - May 2, 2022	-10.67% Sep 4, 2024 - Sep 13, 2024