GEMI vs BWB

Comparison between Gemini Space Station Inc - Class A (GEMI, Company) and Bridgewater Bancshares Inc (BWB, Company).

Both GEMI and BWB are from the Financial Services sector.

GEMI vs BWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEMI(COMPANY)	BWB(COMPANY)
Market Cap	$549M	$549M
Max Drawdown	87.58%	59.49%
Sharpe Ratio	-1.89	1.04
5Y Beta	3.36	0.76
Industry	Capital Markets	Banks - Regional
P/E Ratio	-0.08	10.15
Forward P/E	N/A	11.25
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	12.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-47.29%	5.32%

Market Cap

GEMI

$549M

Winner

BWB

$549M

Max Drawdown

GEMI

87.58%

Winner

BWB

59.49%

Sharpe Ratio

GEMI

-1.89

Winner

BWB

1.04

5Y Beta

GEMI

3.36

Winner

BWB

0.76

Industry

GEMI

Capital Markets

BWB

Banks - Regional

P/E Ratio

Winner

GEMI

-0.08

BWB

10.15

Forward P/E

GEMI

N/A

BWB

11.25

PEG Ratio

GEMI

N/A

BWB

0.19

5Y EPS CAGR

GEMI

N/A

BWB

12.71%

Debt to Equity

GEMI

0.00%

BWB

0.00%

Free Cash Flow Yield

GEMI

-47.29%

Winner

BWB

5.32%

GEMI vs BWB - Historical Returns

Returns include dividend reinvestment.

Period	GEMI	BWB
1 month	-12.29%	+7.75%
3 months	-20.97%	+17.15%
6 months	-56.39%	+4.67%
1 year	N/A	+31.95%
5 years(CAGR)	N/A	+3.78%
10 years(CAGR)	N/A	+5.56%
Max(CAGR)	-91.86%	+5.56%

GEMI

-12.29%

Winner

BWB

+7.75%

GEMI

-20.97%

Winner

BWB

+17.15%

GEMI

-56.39%

Winner

BWB

+4.67%

GEMI

N/A

BWB

+31.95%

5Y(CAGR)

GEMI

N/A

BWB

+3.78%

10Y(CAGR)

GEMI

N/A

BWB

+5.56%

Max(CAGR)

GEMI

-91.86%

Winner

BWB

+5.56%

GEMI vs BWB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GEMI	BWB
2026	-54.54%	+12.61%
2025	-69.00%	+31.71%
2024	N/A	+2.89%
2023	N/A	-22.30%
2022	N/A	+1.37%
2021	N/A	+42.66%
2020	N/A	-8.09%
2019	N/A	+31.36%
2018	N/A	-16.40%

GEMI vs BWB Drawdown Comparison

The maximum drawdown for GEMI was -87.58%, occurring on Mar 30, 2026. 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 GEMI drawdown is -85.52%. The current BWB drawdown is -1.30%.

Rank	GEMI	BWB
#1	-87.58% Sep 15, 2025 - Mar 30, 2026	-59.49% Nov 10, 2022 - Jun 12, 2026
#2	N/A	-40.00% Dec 24, 2019 - Feb 2, 2021
#3	N/A	-26.95% Apr 11, 2018 - Dec 19, 2019
#4	N/A	-24.71% Nov 11, 2021 - Nov 10, 2022
#5	N/A	-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 15, 2026
#12	N/A	-2.29% Sep 29, 2021 - Oct 5, 2021
#13	N/A	-2.07% Mar 15, 2018 - Mar 29, 2018
#14	N/A	-1.83% Oct 5, 2021 - Oct 8, 2021
#15	N/A	-1.22% Apr 3, 2018 - Apr 10, 2018

Correlation

Correlation between GEMI and BWB is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101