GNTY vs BWBBP

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and Bridgewater Bancshares Inc (BWBBP, Company).

5-Year PerformanceGNTY has outperformed BWBBP, delivering a return of +20.7% compared to +1.8%

GNTY vs BWBBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTY(COMPANY)	BWBBP(COMPANY)
Market Cap	$557M	$557M
Max Drawdown	46.35%	46.22%
Sharpe Ratio	1.37	0.49
5Y Beta	N/A	0.11
Industry	N/A	Banks - Regional
P/E Ratio	15.53	10.29
PEG Ratio	0.40	0.19
5Y Dividends CAGR	37.28%	N/A
5Y EPS CAGR	12.40%	12.71%
Debt to Equity	12.65%	0.00%
Free Cash Flow Yield	5.43%	5.24%
P/S Ratio	3.02	N/A
P/B Ratio	1.68	N/A

Market Cap

Winner

GNTY

$557M

BWBBP

$557M

Max Drawdown

GNTY

46.35%

Winner

BWBBP

46.22%

Sharpe Ratio

Winner

GNTY

1.37

BWBBP

0.49

5Y Beta

GNTY

N/A

BWBBP

0.11

Industry

GNTY

N/A

BWBBP

Banks - Regional

P/E Ratio

GNTY

15.53

Winner

BWBBP

10.29

PEG Ratio

GNTY

0.40

Winner

BWBBP

0.19

5Y Dividends CAGR

GNTY

37.28%

BWBBP

N/A

5Y EPS CAGR

GNTY

12.40%

Winner

BWBBP

12.71%

Debt to Equity

GNTY

12.65%

Winner

BWBBP

0.00%

Free Cash Flow Yield

Winner

GNTY

5.43%

BWBBP

5.24%

P/S Ratio

GNTY

3.02

BWBBP

N/A

P/B Ratio

GNTY

1.68

BWBBP

N/A

GNTY vs BWBBP - Historical Returns

Returns include dividend reinvestment.

Period	GNTY	BWBBP
1 month	+3.79%	+1.14%
3 months	+20.18%	+0.39%
6 months	+28.17%	+5.25%
1 year	+51.20%	+16.11%
5 years(CAGR)	+20.69%	+1.76%
10 years(CAGR)	+10.40%	N/A
Max(CAGR)	+10.40%	+1.76%

Winner

GNTY

+3.79%

BWBBP

+1.14%

Winner

GNTY

+20.18%

BWBBP

+0.39%

Winner

GNTY

+28.17%

BWBBP

+5.25%

Winner

GNTY

+51.20%

BWBBP

+16.11%

5Y(CAGR)

Winner

GNTY

+20.69%

BWBBP

+1.76%

10Y(CAGR)

GNTY

+10.40%

BWBBP

N/A

Max(CAGR)

Winner

GNTY

+10.40%

BWBBP

+1.76%

GNTY vs BWBBP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GNTY	BWBBP
2026	N/A	+7.33%
2025	+52.92%	+1.78%
2024	+6.51%	+16.49%
2023	+0.24%	+0.89%
2022	-4.35%	-17.53%
2021	+39.06%	+3.49%
2020	-5.51%	N/A
2019	+13.27%	N/A
2018	+0.54%	N/A
2017	+3.13%	N/A

GNTY vs BWBBP Drawdown Comparison

The maximum drawdown for GNTY was -44.54%, occurring on May 11, 2023. Recovery took 754 trading sessions.

The maximum drawdown for BWBBP was -40.72%, occurring on May 9, 2023. Recovery took 967 trading sessions.

The current GNTY drawdown is -2.53%. The current BWBBP drawdown is -1.98%.

Rank	GNTY	BWBBP
#1	-44.54% Jan 18, 2022 - Jan 21, 2025	-40.72% Sep 24, 2021 - Aug 4, 2025
#2	-38.73% Jun 22, 2018 - Jan 7, 2021	-10.98% Sep 22, 2025 - Feb 24, 2026
#3	-19.89% May 6, 2021 - Nov 5, 2021	-6.23% Aug 5, 2025 - Sep 18, 2025
#4	-18.03% Jun 7, 2017 - Feb 28, 2018	-3.91% Feb 24, 2026 - May 6, 2026
#5	-11.09% Feb 6, 2025 - May 15, 2025	-1.87% Sep 17, 2021 - Sep 24, 2021
#6	-10.97% Nov 12, 2021 - Jan 18, 2022	-0.52% Aug 20, 2021 - Aug 25, 2021
#7	-9.75% Feb 28, 2018 - Jun 22, 2018	-0.27% Aug 25, 2021 - Aug 31, 2021
#8	-9.32% Jul 3, 2025 - Aug 22, 2025	-0.09% Sep 1, 2021 - Sep 15, 2021
#9	-7.71% Feb 8, 2021 - Mar 3, 2021	-0.08% Aug 18, 2021 - Aug 20, 2021
#10	-5.91% Jan 7, 2021 - Feb 1, 2021	N/A
#11	-4.97% May 20, 2025 - Jun 26, 2025	N/A
#12	-4.61% Mar 19, 2021 - Mar 29, 2021	N/A
#13	-3.52% Sep 4, 2025 - Sep 18, 2025	N/A
#14	-3.09% Jan 28, 2025 - Feb 5, 2025	N/A
#15	-2.96% Apr 5, 2021 - Apr 15, 2021	N/A