ORN vs BWBBP

Comparison between Orion Group Holdings Inc (ORN, Company) and Bridgewater Bancshares Inc (BWBBP, Company).

ORN is from the Industrials sector, while BWBBP is from the Financial Services sector.

5-Year PerformanceORN has outperformed BWBBP, delivering a return of +17.4% compared to +1.7%

ORN vs BWBBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	BWBBP(COMPANY)
Market Cap	$532M	$557M
Max Drawdown	93.27%	46.22%
Sharpe Ratio	0.99	0.42
5Y Beta	1.56	0.11
Industry	Engineering & Construction	Banks - Regional
P/E Ratio	61.54	10.29
Forward P/E	34.72	N/A
PEG Ratio	0.18	0.19
5Y EPS CAGR	-18.81%	12.71%
Debt to Equity	43.31%	0.00%
Free Cash Flow Yield	-0.37%	5.24%

Market Cap

ORN

$532M

Winner

BWBBP

$557M

Max Drawdown

ORN

93.27%

Winner

BWBBP

46.22%

Sharpe Ratio

Winner

ORN

0.99

BWBBP

0.42

5Y Beta

ORN

1.56

Winner

BWBBP

0.11

Industry

ORN

Engineering & Construction

BWBBP

Banks - Regional

P/E Ratio

ORN

61.54

Winner

BWBBP

10.29

Forward P/E

ORN

34.72

BWBBP

N/A

PEG Ratio

Winner

ORN

0.18

BWBBP

0.19

5Y EPS CAGR

ORN

-18.81%

Winner

BWBBP

12.71%

Debt to Equity

ORN

43.31%

Winner

BWBBP

0.00%

Free Cash Flow Yield

ORN

-0.37%

Winner

BWBBP

5.24%

ORN vs BWBBP - Historical Returns

Returns include dividend reinvestment.

Period	ORN	BWBBP
1 month	-16.97%	-0.85%
3 months	+3.19%	-0.58%
6 months	+5.81%	+5.63%
1 year	+48.51%	+10.97%
5 years(CAGR)	+17.42%	+1.69%
10 years(CAGR)	+9.28%	N/A
Max(CAGR)	-1.08%	+1.69%

ORN

-16.97%

Winner

BWBBP

-0.85%

Winner

ORN

+3.19%

BWBBP

-0.58%

Winner

ORN

+5.81%

BWBBP

+5.63%

Winner

ORN

+48.51%

BWBBP

+10.97%

5Y(CAGR)

Winner

ORN

+17.42%

BWBBP

+1.69%

10Y(CAGR)

ORN

+9.28%

BWBBP

N/A

Max(CAGR)

ORN

-1.08%

Winner

BWBBP

+1.69%

ORN vs BWBBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	BWBBP
2026	+29.33%	+7.17%
2025	+34.14%	+1.78%
2024	+51.76%	+16.49%
2023	+93.73%	+0.89%
2022	-41.67%	-17.53%
2021	-21.13%	+3.49%
2020	-7.46%	N/A
2019	+16.63%	N/A
2018	-45.00%	N/A
2017	-27.43%	N/A
2016	+142.68%	N/A
2015	-62.30%	N/A
2014	-6.28%	N/A
2013	+61.48%	N/A
2012	+8.78%	N/A
2011	-43.45%	N/A
2010	-46.07%	N/A
2009	+110.81%	N/A
2008	-35.56%	N/A
2007	-5.06%	N/A

ORN vs BWBBP Drawdown Comparison

The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

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

The current ORN drawdown is -45.99%. The current BWBBP drawdown is -2.22%.

Rank	ORN	BWBBP
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-40.72% Sep 24, 2021 - Aug 4, 2025
#2	-77.41% Dec 20, 2007 - May 4, 2009	-10.98% Sep 22, 2025 - Feb 24, 2026
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-6.23% Aug 5, 2025 - Sep 18, 2025
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-3.91% Feb 24, 2026 - Jun 25, 2026
#5	-9.86% May 11, 2009 - May 19, 2009	-2.22% Jun 25, 2026 - Jul 20, 2026
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-1.87% Sep 17, 2021 - Sep 24, 2021
#7	-3.56% May 4, 2009 - May 7, 2009	-0.52% Aug 20, 2021 - Aug 25, 2021
#8	-2.96% May 27, 2009 - May 29, 2009	-0.27% Aug 25, 2021 - Aug 31, 2021
#9	-1.39% May 20, 2009 - May 26, 2009	-0.09% Sep 1, 2021 - Sep 15, 2021
#10	N/A	-0.08% Aug 18, 2021 - Aug 20, 2021