FDMT vs BWB

Comparison between 4D Molecular Therapeutics Inc (FDMT, Company) and Bridgewater Bancshares Inc (BWB, Company).

FDMT is from the Healthcare sector, while BWB is from the Financial Services sector.

5-Year PerformanceBWB has outperformed FDMT, delivering a return of +6.0% compared to -14.4%

FDMT vs BWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDMT(COMPANY)	BWB(COMPANY)
Market Cap	$611M	$607M
Max Drawdown	95.23%	59.49%
Sharpe Ratio	1.48	1.11
5Y Beta	1.22	0.75
Industry	Biotechnology	Banks - Regional
P/E Ratio	-3.47	11.21
Forward P/E	N/A	11.25
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	12.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-21.24%	4.81%
P/S Ratio	6.92	4.14
P/B Ratio	1.35	1.32

Market Cap

Winner

FDMT

$611M

BWB

$607M

Max Drawdown

FDMT

95.23%

Winner

BWB

59.49%

Sharpe Ratio

Winner

FDMT

1.48

BWB

1.11

5Y Beta

FDMT

1.22

Winner

BWB

0.75

Industry

FDMT

Biotechnology

BWB

Banks - Regional

P/E Ratio

Winner

FDMT

-3.47

BWB

11.21

Forward P/E

FDMT

N/A

BWB

11.25

PEG Ratio

FDMT

N/A

BWB

0.21

5Y EPS CAGR

FDMT

N/A

BWB

12.71%

Debt to Equity

FDMT

0.00%

BWB

0.00%

Free Cash Flow Yield

FDMT

-21.24%

Winner

BWB

4.81%

P/S Ratio

FDMT

6.92

Winner

BWB

4.14

P/B Ratio

FDMT

1.35

Winner

BWB

1.32

FDMT vs BWB - Historical Returns

Returns include dividend reinvestment.

Period	FDMT	BWB
1 month	+9.17%	+9.83%
3 months	+16.55%	+17.69%
6 months	+47.92%	+15.27%
1 year	+168.28%	+35.79%
5 years(CAGR)	-14.35%	+6.02%
10 years(CAGR)	N/A	+6.82%
Max(CAGR)	-20.27%	+6.82%

FDMT

+9.17%

Winner

BWB

+9.83%

FDMT

+16.55%

Winner

BWB

+17.69%

Winner

FDMT

+47.92%

BWB

+15.27%

Winner

FDMT

+168.28%

BWB

+35.79%

5Y(CAGR)

FDMT

-14.35%

Winner

BWB

+6.02%

10Y(CAGR)

FDMT

N/A

BWB

+6.82%

Max(CAGR)

FDMT

-20.27%

Winner

BWB

+6.82%

FDMT vs BWB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FDMT	BWB
2026	+55.40%	+24.87%
2025	+28.64%	+31.71%
2024	-73.79%	+2.89%
2023	-1.84%	-22.30%
2022	-1.90%	+1.37%
2021	-41.79%	+42.66%
2020	+2.35%	-8.09%
2019	N/A	+31.36%
2018	N/A	-16.40%

FDMT vs BWB Drawdown Comparison

The maximum drawdown for FDMT was -95.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for BWB was -59.49%, occurring on May 12, 2023. Recovery took 898 trading sessions.

The current FDMT drawdown is -78.40%. The current BWB drawdown is -2.67%.

Rank	FDMT	BWB
#1	-95.23% Feb 11, 2021 - Apr 8, 2025	-59.49% Nov 10, 2022 - Jun 12, 2026
#2	-23.56% Dec 18, 2020 - Jan 19, 2021	-40.00% Dec 24, 2019 - Feb 2, 2021
#3	-14.25% Jan 19, 2021 - Feb 4, 2021	-26.95% Apr 11, 2018 - Dec 19, 2019
#4	-5.58% Feb 5, 2021 - Feb 11, 2021	-24.71% Nov 11, 2021 - Nov 10, 2022
#5	-5.11% Dec 11, 2020 - Dec 18, 2020	-12.39% May 21, 2021 - Sep 29, 2021
#6	N/A	-12.27% Mar 5, 2021 - May 6, 2021
#7	N/A	-5.74% Oct 8, 2021 - Nov 1, 2021
#8	N/A	-5.49% Feb 24, 2021 - Mar 1, 2021
#9	N/A	-3.77% May 6, 2021 - May 21, 2021
#10	N/A	-3.07% Feb 9, 2021 - Feb 24, 2021
#11	N/A	-2.85% Jun 12, 2026 - Jun 23, 2026
#12	N/A	-2.77% Jul 1, 2026 - Jul 15, 2026
#13	N/A	-2.67% Jul 16, 2026 - Jul 21, 2026
#14	N/A	-2.29% Sep 29, 2021 - Oct 5, 2021
#15	N/A	-2.07% Mar 15, 2018 - Mar 29, 2018