TPTA vs BWBBP

Comparison between Terra Property Trust Inc (TPTA, Company) and Bridgewater Bancshares Inc (BWBBP, Company).

5-Year PerformanceTPTA has outperformed BWBBP, delivering a return of +6.1% compared to +1.8%

TPTA vs BWBBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPTA(COMPANY)	BWBBP(COMPANY)
Market Cap	$556M	$557M
Max Drawdown	56.16%	46.22%
Sharpe Ratio	0.88	0.49
5Y Beta	0.38	0.11
Industry	N/A	Banks - Regional
P/E Ratio	-17.25	10.29
PEG Ratio	N/A	0.19
Dividend Yield	8.29%	N/A
5Y EPS CAGR	N/A	12.71%
Debt to Equity	97.87%	0.00%
Free Cash Flow Yield	-0.08%	5.24%

Market Cap

TPTA

$556M

Winner

BWBBP

$557M

Max Drawdown

TPTA

56.16%

Winner

BWBBP

46.22%

Sharpe Ratio

Winner

TPTA

0.88

BWBBP

0.49

5Y Beta

TPTA

0.38

Winner

BWBBP

0.11

Industry

TPTA

N/A

BWBBP

Banks - Regional

P/E Ratio

Winner

TPTA

-17.25

BWBBP

10.29

PEG Ratio

TPTA

N/A

BWBBP

0.19

Dividend Yield

TPTA

8.29%

BWBBP

N/A

5Y EPS CAGR

TPTA

N/A

BWBBP

12.71%

Debt to Equity

TPTA

97.87%

Winner

BWBBP

0.00%

Free Cash Flow Yield

TPTA

-0.08%

Winner

BWBBP

5.24%

TPTA vs BWBBP - Historical Returns

Returns include dividend reinvestment.

Period	TPTA	BWBBP
1 month	+7.38%	+1.14%
3 months	+20.49%	+0.39%
6 months	+5.42%	+5.25%
1 year	+40.01%	+16.11%
5 years(CAGR)	+6.10%	+1.76%
Max(CAGR)	+6.10%	+1.76%

Winner

TPTA

+7.38%

BWBBP

+1.14%

Winner

TPTA

+20.49%

BWBBP

+0.39%

Winner

TPTA

+5.42%

BWBBP

+5.25%

Winner

TPTA

+40.01%

BWBBP

+16.11%

5Y(CAGR)

Winner

TPTA

+6.10%

BWBBP

+1.76%

Max(CAGR)

Winner

TPTA

+6.10%

BWBBP

+1.76%

TPTA vs BWBBP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TPTA	BWBBP
2026	+4.12%	+7.33%
2025	+67.96%	+1.78%
2024	-8.66%	+16.49%
2023	-1.95%	+0.89%
2022	-15.81%	-17.53%
2021	+1.74%	+3.49%

TPTA vs BWBBP Drawdown Comparison

The maximum drawdown for TPTA was -48.03%, occurring on May 7, 2024. Recovery took 956 trading sessions.

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

The current BWBBP drawdown is -1.98%.

Rank	TPTA	BWBBP
#1	-48.03% Sep 9, 2021 - Jul 2, 2025	-40.72% Sep 24, 2021 - Aug 4, 2025
#2	-42.97% Jan 26, 2026 - Apr 23, 2026	-10.98% Sep 22, 2025 - Feb 24, 2026
#3	-12.71% Apr 28, 2026 - Jun 5, 2026	-6.23% Aug 5, 2025 - Sep 18, 2025
#4	-2.92% Jul 29, 2021 - Sep 9, 2021	-3.91% Feb 24, 2026 - May 6, 2026
#5	-2.86% Sep 2, 2025 - Sep 19, 2025	-1.87% Sep 17, 2021 - Sep 24, 2021
#6	-2.44% Sep 19, 2025 - Nov 3, 2025	-0.52% Aug 20, 2021 - Aug 25, 2021
#7	-2.32% Jul 17, 2025 - Jul 31, 2025	-0.27% Aug 25, 2021 - Aug 31, 2021
#8	-1.08% Jun 15, 2021 - Jul 21, 2021	-0.09% Sep 1, 2021 - Sep 15, 2021
#9	-1.05% Dec 16, 2025 - Jan 12, 2026	-0.08% Aug 18, 2021 - Aug 20, 2021
#10	-0.97% Jul 8, 2025 - Jul 15, 2025	N/A
#11	-0.74% Aug 27, 2025 - Sep 2, 2025	N/A
#12	-0.68% Aug 14, 2025 - Aug 18, 2025	N/A
#13	-0.54% Dec 8, 2025 - Dec 15, 2025	N/A
#14	-0.54% Nov 11, 2025 - Nov 20, 2025	N/A
#15	-0.46% Aug 1, 2025 - Aug 14, 2025	N/A