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IPI vs BWFG

Comparison between Intrepid Potash Inc (IPI, Company) and Bankwell Financial Group Inc (BWFG, Company).

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

5-Year PerformanceBWFG has outperformed IPI, delivering a return of +17.2% compared to +5.0%

IPI vs BWFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IPI
$446M
BWFG
$445M
Max Drawdown
IPI
99.09%
Winner
BWFG
66.06%
Sharpe Ratio
IPI
0.18
Winner
BWFG
1.77
5Y Beta
Winner
IPI
0.73
BWFG
0.94
Industry
IPI
Agricultural Inputs
BWFG
Banks - Regional
P/E Ratio
IPI
31.70
Winner
BWFG
11.14
Forward P/E
IPI
126.58
Winner
BWFG
8.14
PEG Ratio
IPI
0.96
Winner
BWFG
0.05
Dividend Yield
IPI
N/A
BWFG
1.48%
5Y Dividends CAGR
IPI
N/A
BWFG
12.30%
5Y EPS CAGR
IPI
N/A
BWFG
31.06%
Debt to Equity
IPI
0.00%
BWFG
0.00%
Free Cash Flow Yield
Winner
IPI
9.18%
BWFG
6.87%
P/S Ratio
Winner
IPI
1.92
BWFG
3.82
P/B Ratio
Winner
IPI
0.93
BWFG
1.42

IPI vs BWFG - Historical Returns

Returns include dividend reinvestment.

1M
IPI
-22.49%
Winner
BWFG
+9.83%
3M
IPI
-25.92%
Winner
BWFG
+19.01%
6M
Winner
IPI
+33.41%
BWFG
+14.77%
1Y
IPI
+2.29%
Winner
BWFG
+57.78%
5Y(CAGR)
IPI
+4.97%
Winner
BWFG
+17.20%
10Y(CAGR)
IPI
+9.21%
Winner
BWFG
+12.87%
Max(CAGR)
IPI
-13.35%
Winner
BWFG
+9.14%

IPI vs BWFG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIPIBWFG
2026+28.21%+24.45%
2025+27.79%+54.53%
2024-8.21%+10.41%
2023-15.13%+9.40%
2022-35.21%-6.83%
2021+83.39%+77.17%
2020-11.21%-30.46%
2019+0.00%+2.26%
2018-44.33%-13.51%
2017+128.85%+8.05%
2016-32.25%+65.75%
2015-79.24%-4.46%
2014-10.45%+0.10%
2013-28.10%+54.81%
2012-5.81%+3.85%
2011-37.31%-13.33%
2010+22.46%-11.76%
2009+36.24%N/A
2008-58.79%N/A

IPI vs BWFG Drawdown Comparison

The maximum drawdown for IPI was -99.05%, occurring on Mar 1, 2016. This drawdown has not yet recovered.

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

The current IPI drawdown is -94.89%. The current BWFG drawdown is -0.20%.

RankIPIBWFG
#1-99.05%
Jun 23, 2008 - Mar 1, 2016
-64.65%
Oct 19, 2017 - Feb 9, 2022
#2-13.82%
Apr 25, 2008 - Jun 6, 2008
-43.18%
May 19, 2010 - May 15, 2013
#3-3.59%
Apr 22, 2008 - Apr 25, 2008
-38.80%
Jun 1, 2022 - Nov 25, 2024
#4-2.38%
Jun 9, 2008 - Jun 11, 2008
-30.17%
May 15, 2013 - Jul 6, 2016
#5-1.76%
Jun 18, 2008 - Jun 20, 2008
-19.26%
Nov 25, 2024 - May 2, 2025
#6-1.06%
Jun 11, 2008 - Jun 13, 2008
-16.58%
May 12, 2017 - Sep 28, 2017
#7N/A-14.32%
Dec 27, 2016 - Mar 17, 2017
#8N/A-12.40%
Dec 18, 2025 - Apr 8, 2026
#9N/A-12.35%
Mar 17, 2017 - Apr 20, 2017
#10N/A-11.55%
Sep 24, 2025 - Nov 26, 2025
#11N/A-7.97%
May 4, 2022 - Jun 1, 2022
#12N/A-7.45%
Apr 9, 2026 - Jun 4, 2026
#13N/A-6.33%
May 15, 2025 - Jun 12, 2025
#14N/A-5.87%
Feb 16, 2022 - May 2, 2022
#15N/A-5.02%
Jul 6, 2016 - Sep 6, 2016

Correlation

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

-0.59
-101

Dividend Comparison (2012 - 2026)

IPI vs BWFG dividend yield comparison.

YearIPIBWFG
20260.00%0.72%
20250.00%1.75%
20240.00%3.21%
20230.00%2.65%
20220.00%2.72%
20210.00%1.95%
20200.00%2.86%
20190.00%1.80%
20180.00%1.67%
20170.00%0.82%
20160.00%0.68%
20150.00%0.25%
20123.52%0.00%

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