OBE vs BWB

Comparison between Obsidian Energy Ltd (OBE, Company) and Bridgewater Bancshares Inc (BWB, Company).

OBE is from the Energy sector, while BWB is from the Financial Services sector.

5-Year PerformanceOBE has outperformed BWB, delivering a return of +24.9% compared to +6.0%

OBE vs BWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	BWB(COMPANY)
Market Cap	$610M	$607M
Max Drawdown	66.67%	59.49%
Sharpe Ratio	1.35	1.11
5Y Beta	0.97	0.75
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	-2081.39	11.21
Forward P/E	17.76	11.25
PEG Ratio	N/A	0.21
5Y EPS CAGR	-23.53%	12.71%
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	-8.01%	4.81%
P/S Ratio	1.23	4.14
P/B Ratio	0.63	1.32

Market Cap

Winner

OBE

$610M

BWB

$607M

Max Drawdown

OBE

66.67%

Winner

BWB

59.49%

Sharpe Ratio

Winner

OBE

1.35

BWB

1.11

5Y Beta

OBE

0.97

Winner

BWB

0.75

Industry

OBE

Oil & Gas E&p

BWB

Banks - Regional

P/E Ratio

Winner

OBE

-2081.39

BWB

11.21

Forward P/E

OBE

17.76

Winner

BWB

11.25

PEG Ratio

OBE

N/A

BWB

0.21

5Y EPS CAGR

OBE

-23.53%

Winner

BWB

12.71%

Debt to Equity

OBE

19.51%

Winner

BWB

0.00%

Free Cash Flow Yield

OBE

-8.01%

Winner

BWB

4.81%

P/S Ratio

Winner

OBE

1.23

BWB

4.14

P/B Ratio

Winner

OBE

0.63

BWB

1.32

OBE vs BWB - Historical Returns

Returns include dividend reinvestment.

Period	OBE	BWB
1 month	+8.92%	+9.83%
3 months	-14.44%	+17.69%
6 months	+48.74%	+15.27%
1 year	+83.00%	+35.79%
5 years(CAGR)	+24.93%	+6.02%
10 years(CAGR)	N/A	+6.82%
Max(CAGR)	+92.81%	+6.82%

OBE

+8.92%

Winner

BWB

+9.83%

OBE

-14.44%

Winner

BWB

+17.69%

Winner

OBE

+48.74%

BWB

+15.27%

Winner

OBE

+83.00%

BWB

+35.79%

5Y(CAGR)

Winner

OBE

+24.93%

BWB

+6.02%

10Y(CAGR)

OBE

N/A

BWB

+6.82%

Max(CAGR)

Winner

OBE

+92.81%

BWB

+6.82%

OBE vs BWB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OBE	BWB
2026	+59.14%	+24.87%
2025	+2.51%	+31.71%
2024	-13.71%	+2.89%
2023	+14.53%	-22.30%
2022	+54.94%	+1.37%
2021	+491.10%	+42.66%
2020	+318.75%	-8.09%
2019	N/A	+31.36%
2018	N/A	-16.40%

OBE vs BWB Drawdown Comparison

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

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

The current OBE drawdown is -30.77%. The current BWB drawdown is -2.67%.

Rank	OBE	BWB
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-59.49% Nov 10, 2022 - Jun 12, 2026
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-40.00% Dec 24, 2019 - Feb 2, 2021
#3	-45.57% May 4, 2026 - Jul 6, 2026	-26.95% Apr 11, 2018 - Dec 19, 2019
#4	-42.89% Jul 6, 2021 - Oct 5, 2021	-24.71% Nov 11, 2021 - Nov 10, 2022
#5	-36.97% Mar 17, 2021 - Jun 1, 2021	-12.39% May 21, 2021 - Sep 29, 2021
#6	-33.33% May 20, 2020 - Jul 16, 2020	-12.27% Mar 5, 2021 - May 6, 2021
#7	-30.59% Apr 18, 2022 - Jun 1, 2022	-5.74% Oct 8, 2021 - Nov 1, 2021
#8	-23.10% Nov 1, 2021 - Jan 3, 2022	-5.49% Feb 24, 2021 - Mar 1, 2021
#9	-21.70% Jan 8, 2021 - Feb 16, 2021	-3.77% May 6, 2021 - May 21, 2021
#10	-16.99% Feb 24, 2022 - Mar 25, 2022	-3.07% Feb 9, 2021 - Feb 24, 2021
#11	-11.33% Feb 24, 2021 - Mar 8, 2021	-2.85% Jun 12, 2026 - Jun 23, 2026
#12	-9.61% Feb 16, 2022 - Feb 23, 2022	-2.77% Jul 1, 2026 - Jul 15, 2026
#13	-9.52% Apr 17, 2020 - Apr 30, 2020	-2.67% Jul 16, 2026 - Jul 21, 2026
#14	-9.17% Apr 5, 2022 - Apr 13, 2022	-2.29% Sep 29, 2021 - Oct 5, 2021
#15	-9.09% Apr 30, 2020 - May 7, 2020	-2.07% Mar 15, 2018 - Mar 29, 2018