BWIN vs WMK

Comparison between The Baldwin Insurance Group Inc - Class A (BWIN, Company) and Weis Markets Inc (WMK, Company).

BWIN is from the Financial Services sector, while WMK is from the Consumer Defensive sector.

5-Year PerformanceWMK has outperformed BWIN, delivering a return of +10.4% compared to -4.8%

BWIN vs WMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWIN(COMPANY)	WMK(COMPANY)
Market Cap	$1.82B	$1.81B
Max Drawdown	70.16%	51.91%
Sharpe Ratio	-0.92	0.28
5Y Beta	0.74	0.23
Industry	Insurance Brokers	Grocery Stores
P/E Ratio	-232.08	17.76
Forward P/E	9.12	8.68
PEG Ratio	N/A	3.23
Dividend Yield	N/A	1.80%
5Y Dividends CAGR	N/A	6.51%
5Y EPS CAGR	N/A	-0.98%
Debt to Equity	1.67%	0.00%
Free Cash Flow Yield	1.57%	1.33%
P/S Ratio	1.17	0.36
P/B Ratio	2.01	1.32

Market Cap

Winner

BWIN

$1.82B

WMK

$1.81B

Max Drawdown

BWIN

70.16%

Winner

WMK

51.91%

Sharpe Ratio

BWIN

-0.92

Winner

WMK

0.28

5Y Beta

BWIN

0.74

Winner

WMK

0.23

Industry

BWIN

Insurance Brokers

WMK

Grocery Stores

P/E Ratio

Winner

BWIN

-232.08

WMK

17.76

Forward P/E

BWIN

9.12

Winner

WMK

8.68

PEG Ratio

BWIN

N/A

WMK

3.23

Dividend Yield

BWIN

N/A

WMK

1.80%

5Y Dividends CAGR

BWIN

N/A

WMK

6.51%

5Y EPS CAGR

BWIN

N/A

WMK

-0.98%

Debt to Equity

BWIN

1.67%

Winner

WMK

0.00%

Free Cash Flow Yield

Winner

BWIN

1.57%

WMK

1.33%

P/S Ratio

BWIN

1.17

Winner

WMK

0.36

P/B Ratio

BWIN

2.01

Winner

WMK

1.32

BWIN vs WMK - Historical Returns

Returns include dividend reinvestment.

Period	BWIN	WMK
1 month	-6.54%	+13.02%
3 months	-10.61%	+22.93%
6 months	-20.64%	+19.16%
1 year	-47.75%	+7.67%
5 years(CAGR)	-4.78%	+10.37%
10 years(CAGR)	N/A	+6.57%
Max(CAGR)	+2.98%	+6.34%

BWIN

-6.54%

Winner

WMK

+13.02%

BWIN

-10.61%

Winner

WMK

+22.93%

BWIN

-20.64%

Winner

WMK

+19.16%

BWIN

-47.75%

Winner

WMK

+7.67%

5Y(CAGR)

BWIN

-4.78%

Winner

WMK

+10.37%

10Y(CAGR)

BWIN

N/A

WMK

+6.57%

Max(CAGR)

BWIN

+2.98%

Winner

WMK

+6.34%

BWIN vs WMK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BWIN	WMK
2026	-16.40%	+23.18%
2025	-35.52%	-4.65%
2024	+63.82%	+5.18%
2023	-3.88%	-20.02%
2022	-28.98%	+25.02%
2021	+24.95%	+38.91%
2020	+83.64%	+21.59%
2019	-1.95%	-12.74%
2018	N/A	+16.78%
2017	N/A	-36.65%
2016	N/A	+58.54%
2015	N/A	-3.85%
2014	N/A	-4.65%
2013	N/A	+35.80%
2012	N/A	-1.25%
2011	N/A	+4.23%
2010	N/A	+13.71%
2009	N/A	+11.90%
2008	N/A	-11.42%
2007	N/A	+2.32%
2006	N/A	-3.80%
2005	N/A	+14.64%
2004	N/A	+12.00%
2003	N/A	+17.47%
2002	N/A	+15.99%
2001	N/A	-23.46%
2000	N/A	-8.32%
1999	N/A	+31.34%

BWIN vs WMK Drawdown Comparison

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for WMK was -48.67%, occurring on Nov 6, 2017. Recovery took 1217 trading sessions.

The current BWIN drawdown is -64.04%. The current WMK drawdown is -11.09%.

Rank	BWIN	WMK
#1	-70.16% Oct 17, 2024 - Feb 13, 2026	-48.67% Jan 4, 2017 - Nov 3, 2021
#2	-58.02% Nov 15, 2021 - Jul 26, 2024	-46.96% Aug 17, 2007 - Apr 27, 2011
#3	-49.09% Nov 14, 2019 - Jun 26, 2020	-37.41% Jan 7, 2000 - Nov 3, 2004
#4	-28.76% Nov 16, 2020 - Aug 10, 2021	-36.18% Oct 28, 2022 - May 31, 2023
#5	-22.31% Sep 3, 2021 - Nov 8, 2021	-25.75% Dec 3, 2013 - May 27, 2016
#6	-14.93% Sep 2, 2020 - Oct 13, 2020	-16.84% Mar 16, 2006 - Mar 23, 2007
#7	-12.31% Oct 13, 2020 - Nov 6, 2020	-16.59% Aug 19, 2022 - Oct 21, 2022
#8	-10.66% Jun 26, 2020 - Aug 7, 2020	-15.85% Jul 6, 2012 - Jun 21, 2013
#9	-7.46% Jul 30, 2024 - Aug 23, 2024	-15.67% May 4, 2022 - Aug 19, 2022
#10	-5.97% Sep 19, 2024 - Oct 4, 2024	-13.29% Mar 26, 2007 - Aug 16, 2007
#11	-5.86% Oct 24, 2019 - Nov 7, 2019	-12.12% Nov 15, 2016 - Dec 28, 2016
#12	-5.20% Aug 18, 2021 - Aug 31, 2021	-11.54% Jul 19, 2011 - Dec 9, 2011
#13	-5.00% Nov 8, 2021 - Nov 12, 2021	-11.40% Sep 29, 2005 - Nov 11, 2005
#14	-3.45% Aug 30, 2024 - Sep 13, 2024	-10.95% Dec 29, 2021 - Mar 4, 2022
#15	-3.42% Oct 4, 2024 - Oct 10, 2024	-10.02% Jul 22, 2013 - Oct 24, 2013