IDR vs BWFG

Comparison between Idaho Strategic Resources Inc (IDR, Company) and Bankwell Financial Group Inc (BWFG, Company).

IDR is from the Basic Materials sector, while BWFG is from the Financial Services sector.

5-Year PerformanceIDR has outperformed BWFG, delivering a return of +46.0% compared to +20.0%

IDR vs BWFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDR(COMPANY)	BWFG(COMPANY)
Market Cap	$474M	$474M
Max Drawdown	93.44%	66.06%
Sharpe Ratio	0.84	1.83
5Y Beta	1.05	0.92
Industry	Gold	Banks - Regional
P/E Ratio	21.51	11.89
Forward P/E	19.61	8.14
PEG Ratio	0.17	0.06
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	N/A	31.06%
Debt to Equity	1.73%	0.00%
Free Cash Flow Yield	3.66%	6.44%
P/S Ratio	9.18	4.11
P/B Ratio	4.04	1.53

Market Cap

IDR

$474M

Winner

BWFG

$474M

Max Drawdown

IDR

93.44%

Winner

BWFG

66.06%

Sharpe Ratio

IDR

0.84

Winner

BWFG

1.83

5Y Beta

IDR

1.05

Winner

BWFG

0.92

Industry

IDR

Gold

BWFG

Banks - Regional

P/E Ratio

IDR

21.51

Winner

BWFG

11.89

Forward P/E

IDR

19.61

Winner

BWFG

8.14

PEG Ratio

IDR

0.17

Winner

BWFG

0.06

Dividend Yield

IDR

N/A

BWFG

1.33%

5Y Dividends CAGR

IDR

N/A

BWFG

12.30%

5Y EPS CAGR

IDR

N/A

BWFG

31.06%

Debt to Equity

IDR

1.73%

Winner

BWFG

0.00%

Free Cash Flow Yield

IDR

3.66%

Winner

BWFG

6.44%

P/S Ratio

IDR

9.18

Winner

BWFG

4.11

P/B Ratio

IDR

4.04

Winner

BWFG

1.53

IDR vs BWFG - Historical Returns

Returns include dividend reinvestment.

Period	IDR	BWFG
1 month	-11.85%	+5.30%
3 months	-32.00%	+20.71%
6 months	-38.30%	+28.87%
1 year	+47.09%	+63.90%
5 years(CAGR)	+46.02%	+20.00%
10 years(CAGR)	+32.86%	+12.79%
Max(CAGR)	+14.65%	+9.64%

IDR

-11.85%

Winner

BWFG

+5.30%

IDR

-32.00%

Winner

BWFG

+20.71%

IDR

-38.30%

Winner

BWFG

+28.87%

IDR

+47.09%

Winner

BWFG

+63.90%

5Y(CAGR)

Winner

IDR

+46.02%

BWFG

+20.00%

10Y(CAGR)

Winner

IDR

+32.86%

BWFG

+12.79%

Max(CAGR)

Winner

IDR

+14.65%

BWFG

+9.64%

IDR vs BWFG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDR	BWFG
2026	-29.98%	+35.48%
2025	+281.63%	+54.53%
2024	+61.75%	+10.41%
2023	+10.49%	+9.40%
2022	-24.50%	-6.83%
2021	+95.45%	+77.17%
2020	+82.64%	-30.46%
2019	-20.00%	+2.26%
2018	-10.61%	-13.51%
2017	+22.58%	+8.05%
2016	+33.33%	+65.75%
2015	-8.16%	-4.46%
2014	-14.94%	+0.10%
2013	-11.00%	+54.81%
2012	-50.00%	+3.85%
2011	-20.00%	-13.33%
2010	N/A	-11.76%

IDR vs BWFG Drawdown Comparison

The maximum drawdown for IDR was -93.44%, occurring on Oct 1, 2015. Recovery took 2330 trading sessions.

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

The current IDR drawdown is -45.31%. The current BWFG drawdown is -1.05%.

Rank	IDR	BWFG
#1	-93.44% Mar 21, 2011 - Jul 16, 2020	-64.65% Oct 19, 2017 - Feb 9, 2022
#2	-62.42% Mar 10, 2022 - Aug 27, 2024	-43.18% May 19, 2010 - May 15, 2013
#3	-49.96% Oct 14, 2025 - Mar 26, 2026	-38.80% Jun 1, 2022 - Nov 25, 2024
#4	-45.00% Oct 21, 2024 - Apr 15, 2025	-30.17% May 15, 2013 - Jul 6, 2016
#5	-36.82% Aug 28, 2020 - Mar 3, 2021	-19.26% Nov 25, 2024 - May 2, 2025
#6	-34.27% Apr 16, 2025 - Jul 15, 2025	-16.58% May 12, 2017 - Sep 28, 2017
#7	-32.47% Mar 11, 2021 - Oct 21, 2021	-14.32% Dec 27, 2016 - Mar 17, 2017
#8	-23.08% Oct 28, 2021 - Dec 17, 2021	-12.40% Dec 18, 2025 - Apr 8, 2026
#9	-22.46% Jul 30, 2020 - Aug 28, 2020	-12.35% Mar 17, 2017 - Apr 20, 2017
#10	-21.83% Jul 18, 2025 - Aug 7, 2025	-11.55% Sep 24, 2025 - Nov 26, 2025
#11	-18.75% Dec 21, 2021 - Jan 12, 2022	-7.97% May 4, 2022 - Jun 1, 2022
#12	-16.67% Feb 28, 2011 - Mar 21, 2011	-7.45% Apr 9, 2026 - Jun 4, 2026
#13	-12.05% Oct 2, 2024 - Oct 16, 2024	-6.41% Jul 1, 2026 - Jul 16, 2026
#14	-11.88% Aug 18, 2025 - Aug 28, 2025	-6.33% May 15, 2025 - Jun 12, 2025
#15	-10.67% Sep 4, 2024 - Sep 13, 2024	-5.87% Feb 16, 2022 - May 2, 2022