BWFG vs WDH

Comparison between Bankwell Financial Group Inc (BWFG, Company) and Waterdrop Inc (WDH, Company).

Both BWFG and WDH are from the Financial Services sector.

5-Year PerformanceBWFG has outperformed WDH, delivering a return of +18.6% compared to -27.5%

BWFG vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWFG(COMPANY)	WDH(COMPANY)
Market Cap	$448M	$447M
Max Drawdown	66.06%	90.62%
Sharpe Ratio	1.98	0.10
5Y Beta	0.93	0.75
Industry	Banks - Regional	Insurance - Diversified
P/E Ratio	11.22	5.50
Forward P/E	8.14	N/A
PEG Ratio	0.05	0.09
Dividend Yield	1.45%	4.29%
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	31.06%	N/A
Debt to Equity	0.00%	0.91%
Free Cash Flow Yield	6.82%	6.85%

Market Cap

Winner

BWFG

$448M

WDH

$447M

Max Drawdown

Winner

BWFG

66.06%

WDH

90.62%

Sharpe Ratio

Winner

BWFG

1.98

WDH

0.10

5Y Beta

BWFG

0.93

Winner

WDH

0.75

Industry

BWFG

Banks - Regional

WDH

Insurance - Diversified

P/E Ratio

BWFG

11.22

Winner

WDH

5.50

Forward P/E

BWFG

8.14

WDH

N/A

PEG Ratio

Winner

BWFG

0.05

WDH

0.09

Dividend Yield

BWFG

1.45%

Winner

WDH

4.29%

5Y Dividends CAGR

BWFG

12.30%

WDH

N/A

5Y EPS CAGR

BWFG

31.06%

WDH

N/A

Debt to Equity

Winner

BWFG

0.00%

WDH

0.91%

Free Cash Flow Yield

BWFG

6.82%

Winner

WDH

6.85%

BWFG vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	BWFG	WDH
1 month	+9.47%	-17.88%
3 months	+23.29%	-23.51%
6 months	+10.07%	-33.58%
1 year	+64.40%	-4.28%
5 years(CAGR)	+18.62%	-27.50%
10 years(CAGR)	+12.94%	N/A
Max(CAGR)	+9.20%	-31.83%

Winner

BWFG

+9.47%

WDH

-17.88%

Winner

BWFG

+23.29%

WDH

-23.51%

Winner

BWFG

+10.07%

WDH

-33.58%

Winner

BWFG

+64.40%

WDH

-4.28%

5Y(CAGR)

Winner

BWFG

+18.62%

WDH

-27.50%

10Y(CAGR)

BWFG

+12.94%

WDH

N/A

Max(CAGR)

Winner

BWFG

+9.20%

WDH

-31.83%

BWFG vs WDH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWFG	WDH
2026	+25.66%	-33.58%
2025	+54.53%	+67.77%
2024	+10.41%	+19.06%
2023	+9.40%	-67.90%
2022	-6.83%	+146.67%
2021	+77.17%	-85.77%
2020	-30.46%	N/A
2019	+2.26%	N/A
2018	-13.51%	N/A
2017	+8.05%	N/A
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 WDH Drawdown Comparison

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

The maximum drawdown for WDH was -90.62%, occurring on Mar 15, 2022. This drawdown has not yet recovered.

The current WDH drawdown is -85.91%.

Rank	BWFG	WDH
#1	-64.65% Oct 19, 2017 - Feb 9, 2022	-90.62% May 7, 2021 - Mar 15, 2022
#2	-43.18% May 19, 2010 - May 15, 2013	N/A
#3	-38.80% Jun 1, 2022 - Nov 25, 2024	N/A
#4	-30.17% May 15, 2013 - Jul 6, 2016	N/A
#5	-19.26% Nov 25, 2024 - May 2, 2025	N/A
#6	-16.58% May 12, 2017 - Sep 28, 2017	N/A
#7	-14.32% Dec 27, 2016 - Mar 17, 2017	N/A
#8	-12.40% Dec 18, 2025 - Apr 8, 2026	N/A
#9	-12.35% Mar 17, 2017 - Apr 20, 2017	N/A
#10	-11.55% Sep 24, 2025 - Nov 26, 2025	N/A
#11	-7.97% May 4, 2022 - Jun 1, 2022	N/A
#12	-7.45% Apr 9, 2026 - Jun 4, 2026	N/A
#13	-6.33% May 15, 2025 - Jun 12, 2025	N/A
#14	-5.87% Feb 16, 2022 - May 2, 2022	N/A
#15	-5.02% Jul 6, 2016 - Sep 6, 2016	N/A

Correlation

Correlation between BWFG and WDH is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2015 - 2026)

BWFG vs WDH dividend yield comparison.

Year	BWFG	WDH
2026	0.71%	2.42%
2025	1.75%	2.63%
2024	3.21%	5.08%
2023	2.65%	0.00%
2022	2.72%	0.00%
2021	1.95%	0.00%
2020	2.86%	0.00%
2019	1.80%	0.00%
2018	1.67%	0.00%
2017	0.82%	0.00%
2016	0.68%	0.00%
2015	0.25%	0.00%