BWFG vs VREX

Comparison between Bankwell Financial Group Inc (BWFG, Company) and Varex Imaging Corp (VREX, Company).

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

5-Year PerformanceBWFG has outperformed VREX, delivering a return of +17.4% compared to -17.5%

BWFG vs VREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWFG(COMPANY)	VREX(COMPANY)
Market Cap	$445M	$444M
Max Drawdown	66.06%	84.16%
Sharpe Ratio	1.79	0.64
5Y Beta	0.94	1.74
Industry	Banks - Regional	Medical Devices
P/E Ratio	11.14	-5.29
Forward P/E	8.14	12.02
PEG Ratio	0.05	-0.06
Dividend Yield	1.45%	N/A
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	31.06%	6.04%
Debt to Equity	0.00%	73.30%
Free Cash Flow Yield	6.87%	-6.94%
P/S Ratio	3.82	0.53
P/B Ratio	1.42	0.94

Market Cap

Winner

BWFG

$445M

VREX

$444M

Max Drawdown

Winner

BWFG

66.06%

VREX

84.16%

Sharpe Ratio

Winner

BWFG

1.79

VREX

0.64

5Y Beta

Winner

BWFG

0.94

VREX

1.74

Industry

BWFG

Banks - Regional

VREX

Medical Devices

P/E Ratio

BWFG

11.14

Winner

VREX

-5.29

Forward P/E

Winner

BWFG

8.14

VREX

12.02

PEG Ratio

BWFG

0.05

Winner

VREX

-0.06

Dividend Yield

BWFG

1.45%

VREX

N/A

5Y Dividends CAGR

BWFG

12.30%

VREX

N/A

5Y EPS CAGR

Winner

BWFG

31.06%

VREX

6.04%

Debt to Equity

Winner

BWFG

0.00%

VREX

73.30%

Free Cash Flow Yield

Winner

BWFG

6.87%

VREX

-6.94%

P/S Ratio

BWFG

3.82

Winner

VREX

0.53

P/B Ratio

BWFG

1.42

Winner

VREX

0.94

BWFG vs VREX - Historical Returns

Returns include dividend reinvestment.

Period	BWFG	VREX
1 month	+9.37%	+8.07%
3 months	+18.01%	-6.28%
6 months	+12.32%	-11.53%
1 year	+61.65%	+26.24%
5 years(CAGR)	+17.44%	-17.46%
10 years(CAGR)	+12.63%	-10.02%
Max(CAGR)	+9.09%	-10.02%

Winner

BWFG

+9.37%

VREX

+8.07%

Winner

BWFG

+18.01%

VREX

-6.28%

Winner

BWFG

+12.32%

VREX

-11.53%

Winner

BWFG

+61.65%

VREX

+26.24%

5Y(CAGR)

Winner

BWFG

+17.44%

VREX

-17.46%

10Y(CAGR)

Winner

BWFG

+12.63%

VREX

-10.02%

Max(CAGR)

Winner

BWFG

+9.09%

VREX

-10.02%

BWFG vs VREX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWFG	VREX
2026	+23.67%	-10.39%
2025	+54.53%	-19.15%
2024	+10.41%	-29.58%
2023	+9.40%	+1.38%
2022	-6.83%	-36.38%
2021	+77.17%	+85.70%
2020	-30.46%	-45.28%
2019	+2.26%	+23.74%
2018	-13.51%	-41.37%
2017	+8.05%	+42.70%
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 VREX Drawdown Comparison

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

The maximum drawdown for VREX was -84.16%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current BWFG drawdown is -0.83%. The current VREX drawdown is -75.96%.

Rank	BWFG	VREX
#1	-64.65% Oct 19, 2017 - Feb 9, 2022	-84.16% Feb 1, 2018 - May 9, 2025
#2	-43.18% May 19, 2010 - May 15, 2013	-21.61% Apr 20, 2017 - Nov 16, 2017
#3	-38.80% Jun 1, 2022 - Nov 25, 2024	-13.63% Feb 27, 2017 - Apr 19, 2017
#4	-30.17% May 15, 2013 - Jul 6, 2016	-9.73% Jan 20, 2017 - Jan 31, 2017
#5	-19.26% Nov 25, 2024 - May 2, 2025	-3.51% Dec 13, 2017 - Dec 20, 2017
#6	-16.58% May 12, 2017 - Sep 28, 2017	-3.27% Dec 28, 2017 - Jan 25, 2018
#7	-14.32% Dec 27, 2016 - Mar 17, 2017	-3.17% Feb 3, 2017 - Feb 16, 2017
#8	-12.40% Dec 18, 2025 - Apr 8, 2026	-2.08% Jan 26, 2018 - Feb 1, 2018
#9	-12.35% Mar 17, 2017 - Apr 20, 2017	-1.67% Nov 20, 2017 - Nov 28, 2017
#10	-11.55% Sep 24, 2025 - Nov 26, 2025	-1.15% Nov 28, 2017 - Dec 4, 2017
#11	-7.97% May 4, 2022 - Jun 1, 2022	-0.66% Dec 22, 2017 - Dec 27, 2017
#12	-7.45% Apr 9, 2026 - Jun 4, 2026	-0.49% Feb 1, 2017 - Feb 3, 2017
#13	-6.33% May 15, 2025 - Jun 12, 2025	-0.40% Dec 4, 2017 - Dec 11, 2017
#14	-5.87% Feb 16, 2022 - May 2, 2022	-0.38% Nov 16, 2017 - Nov 20, 2017
#15	-5.02% Jul 6, 2016 - Sep 6, 2016	N/A

Correlation

Correlation between BWFG and VREX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101