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TLRY vs BWB

Comparison between Tilray Brands Inc (TLRY, Company) and Bridgewater Bancshares Inc (BWB, Company).

TLRY is from the Healthcare sector, while BWB is from the Financial Services sector.

5-Year PerformanceBWB has outperformed TLRY, delivering a return of +3.8% compared to -51.1%

TLRY vs BWB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLRY
$551M
BWB
$549M
Max Drawdown
TLRY
99.83%
Winner
BWB
59.49%
Sharpe Ratio
TLRY
0.70
Winner
BWB
1.04
5Y Beta
TLRY
1.62
Winner
BWB
0.76
Industry
TLRY
Drug Manufacturers - Specialty & Generic
BWB
Banks - Regional
P/E Ratio
Winner
TLRY
-0.23
BWB
10.15
Forward P/E
TLRY
1000.00
Winner
BWB
11.25
PEG Ratio
Winner
TLRY
-0.00
BWB
0.19
5Y EPS CAGR
TLRY
N/A
BWB
12.71%
Debt to Equity
TLRY
0.57%
Winner
BWB
0.00%
Free Cash Flow Yield
TLRY
-8.10%
Winner
BWB
5.32%

TLRY vs BWB - Historical Returns

Returns include dividend reinvestment.

1M
TLRY
-8.69%
Winner
BWB
+7.75%
3M
TLRY
-29.72%
Winner
BWB
+17.15%
6M
TLRY
-61.67%
Winner
BWB
+4.67%
1Y
TLRY
+23.40%
Winner
BWB
+31.95%
5Y(CAGR)
TLRY
-51.10%
Winner
BWB
+3.78%
10Y(CAGR)
TLRY
N/A
BWB
+5.56%
Max(CAGR)
TLRY
-38.57%
Winner
BWB
+5.56%

TLRY vs BWB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTLRYBWB
2026-51.34%+12.61%
2025-38.15%+31.71%
2024-40.09%+2.89%
2023-16.36%-22.30%
2022-63.60%+1.37%
2021-21.89%+42.66%
2020-49.63%-8.09%
2019-75.69%+31.36%
2018+215.05%-16.40%

TLRY vs BWB Drawdown Comparison

The maximum drawdown for TLRY was -99.83%, occurring on Jun 20, 2025. This drawdown has not yet recovered.

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

The current TLRY drawdown is -99.78%. The current BWB drawdown is -1.30%.

RankTLRYBWB
#1-99.83%
Sep 19, 2018 - Jun 20, 2025
-59.49%
Nov 10, 2022 - Jun 12, 2026
#2-25.76%
Jul 20, 2018 - Aug 17, 2018
-40.00%
Dec 24, 2019 - Feb 2, 2021
#3-13.32%
Sep 5, 2018 - Sep 11, 2018
-26.95%
Apr 11, 2018 - Dec 19, 2019
#4-8.94%
Sep 13, 2018 - Sep 17, 2018
-24.71%
Nov 11, 2021 - Nov 10, 2022
#5-4.93%
Aug 29, 2018 - Aug 31, 2018
-12.39%
May 21, 2021 - Sep 29, 2021
#6-4.23%
Aug 21, 2018 - Aug 24, 2018
-12.27%
Mar 5, 2021 - May 6, 2021
#7-3.63%
Aug 27, 2018 - Aug 29, 2018
-5.74%
Oct 8, 2021 - Nov 1, 2021
#8N/A-5.49%
Feb 24, 2021 - Mar 1, 2021
#9N/A-3.77%
May 6, 2021 - May 21, 2021
#10N/A-3.07%
Feb 9, 2021 - Feb 24, 2021
#11N/A-2.85%
Jun 12, 2026 - Jun 15, 2026
#12N/A-2.29%
Sep 29, 2021 - Oct 5, 2021
#13N/A-2.07%
Mar 15, 2018 - Mar 29, 2018
#14N/A-1.83%
Oct 5, 2021 - Oct 8, 2021
#15N/A-1.22%
Apr 3, 2018 - Apr 10, 2018

Correlation

Correlation between TLRY and BWB is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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