BWFG vs KIDS

Comparison between Bankwell Financial Group Inc (BWFG, Company) and OrthoPediatrics Corp (KIDS, Company).

BWFG is from the Financial Services sector, while KIDS is from the Healthcare sector.

5-Year PerformanceBWFG has outperformed KIDS, delivering a return of +18.6% compared to -21.6%

BWFG vs KIDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWFG(COMPANY)	KIDS(COMPANY)
Market Cap	$448M	$447M
Max Drawdown	66.06%	79.93%
Sharpe Ratio	1.98	-0.02
5Y Beta	0.93	1.00
Industry	Banks - Regional	Medical Devices
P/E Ratio	11.22	-11.02
Forward P/E	8.14	N/A
PEG Ratio	0.05	-0.22
Dividend Yield	1.45%	N/A
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	31.06%	6.02%
Debt to Equity	0.00%	30.29%
Free Cash Flow Yield	6.82%	-2.82%

Market Cap

Winner

BWFG

$448M

KIDS

$447M

Max Drawdown

Winner

BWFG

66.06%

KIDS

79.93%

Sharpe Ratio

Winner

BWFG

1.98

KIDS

-0.02

5Y Beta

Winner

BWFG

0.93

KIDS

1.00

Industry

BWFG

Banks - Regional

KIDS

Medical Devices

P/E Ratio

BWFG

11.22

Winner

KIDS

-11.02

Forward P/E

BWFG

8.14

KIDS

N/A

PEG Ratio

BWFG

0.05

Winner

KIDS

-0.22

Dividend Yield

BWFG

1.45%

KIDS

N/A

5Y Dividends CAGR

BWFG

12.30%

KIDS

N/A

5Y EPS CAGR

Winner

BWFG

31.06%

KIDS

6.02%

Debt to Equity

Winner

BWFG

0.00%

KIDS

30.29%

Free Cash Flow Yield

Winner

BWFG

6.82%

KIDS

-2.82%

BWFG vs KIDS - Historical Returns

Returns include dividend reinvestment.

Period	BWFG	KIDS
1 month	+9.47%	+4.02%
3 months	+23.29%	+13.27%
6 months	+10.07%	+7.40%
1 year	+64.40%	-6.35%
5 years(CAGR)	+18.62%	-21.64%
10 years(CAGR)	+12.94%	-0.21%
Max(CAGR)	+9.20%	-0.21%

Winner

BWFG

+9.47%

KIDS

+4.02%

Winner

BWFG

+23.29%

KIDS

+13.27%

Winner

BWFG

+10.07%

KIDS

+7.40%

Winner

BWFG

+64.40%

KIDS

-6.35%

5Y(CAGR)

Winner

BWFG

+18.62%

KIDS

-21.64%

10Y(CAGR)

Winner

BWFG

+12.94%

KIDS

-0.21%

Max(CAGR)

Winner

BWFG

+9.20%

KIDS

-0.21%

BWFG vs KIDS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWFG	KIDS
2026	+25.66%	+7.46%
2025	+54.53%	-22.34%
2024	+10.41%	-29.78%
2023	+9.40%	-20.65%
2022	-6.83%	-34.62%
2021	+77.17%	+49.39%
2020	-30.46%	-11.73%
2019	+2.26%	+34.84%
2018	-13.51%	+60.52%
2017	+8.05%	-0.16%
2016	+65.75%	N/A
2015	-4.46%	N/A
2014	+0.10%	N/A
2013	+54.81%	N/A
2012	+3.85%	N/A
2011	-13.33%	N/A
2010	-11.76%	N/A

BWFG vs KIDS Drawdown Comparison

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

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current KIDS drawdown is -74.13%.

Rank	BWFG	KIDS
#1	-64.65% Oct 19, 2017 - Feb 9, 2022	-79.93% Nov 5, 2021 - Apr 29, 2026
#2	-43.18% May 19, 2010 - May 15, 2013	-35.67% Mar 19, 2019 - Dec 31, 2019
#3	-38.80% Jun 1, 2022 - Nov 25, 2024	-33.41% Nov 6, 2017 - Jun 1, 2018
#4	-30.17% May 15, 2013 - Jul 6, 2016	-31.40% Feb 19, 2020 - Jun 8, 2020
#5	-19.26% Nov 25, 2024 - May 2, 2025	-29.56% Oct 4, 2018 - Feb 19, 2019
#6	-16.58% May 12, 2017 - Sep 28, 2017	-28.61% Aug 19, 2020 - Feb 19, 2021
#7	-14.32% Dec 27, 2016 - Mar 17, 2017	-21.69% Feb 22, 2021 - Apr 29, 2021
#8	-12.40% Dec 18, 2025 - Apr 8, 2026	-19.76% Sep 3, 2021 - Nov 3, 2021
#9	-12.35% Mar 17, 2017 - Apr 20, 2017	-18.75% Jun 16, 2020 - Aug 10, 2020
#10	-11.55% Sep 24, 2025 - Nov 26, 2025	-16.43% May 7, 2021 - Jun 21, 2021
#11	-7.97% May 4, 2022 - Jun 1, 2022	-14.16% Jun 24, 2021 - Aug 5, 2021
#12	-7.45% Apr 9, 2026 - Jun 4, 2026	-12.60% Aug 6, 2021 - Sep 3, 2021
#13	-6.33% May 15, 2025 - Jun 12, 2025	-11.64% Jul 5, 2018 - Aug 17, 2018
#14	-5.87% Feb 16, 2022 - May 2, 2022	-10.25% Aug 31, 2018 - Sep 25, 2018
#15	-5.02% Jul 6, 2016 - Sep 6, 2016	-9.48% Jun 8, 2018 - Jul 5, 2018

Correlation

Correlation between BWFG and KIDS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101