TRC vs BWB

Comparison between Tejon Ranch Company (TRC, Company) and Bridgewater Bancshares Inc (BWB, Company).

TRC is from the Industrials sector, while BWB is from the Financial Services sector.

5-Year PerformanceTRC has outperformed BWB, delivering a return of +4.6% compared to +2.1%

TRC vs BWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRC(COMPANY)	BWB(COMPANY)
Market Cap	$526M	$524M
Max Drawdown	79.82%	59.49%
Sharpe Ratio	0.77	1.04
5Y Beta	0.41	0.78
Industry	Conglomerates	Banks - Regional
P/E Ratio	310.34	9.67
Forward P/E	175.44	11.25
PEG Ratio	0.00	0.18
5Y EPS CAGR	N/A	12.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.41%	5.58%
P/S Ratio	10.33	3.47
P/B Ratio	1.11	1.14

Market Cap

Winner

TRC

$526M

BWB

$524M

Max Drawdown

TRC

79.82%

Winner

BWB

59.49%

Sharpe Ratio

TRC

0.77

Winner

BWB

1.04

5Y Beta

Winner

TRC

0.41

BWB

0.78

Industry

TRC

Conglomerates

BWB

Banks - Regional

P/E Ratio

TRC

310.34

Winner

BWB

9.67

Forward P/E

TRC

175.44

Winner

BWB

11.25

PEG Ratio

Winner

TRC

0.00

BWB

0.18

5Y EPS CAGR

TRC

N/A

BWB

12.71%

Debt to Equity

TRC

0.00%

BWB

0.00%

Free Cash Flow Yield

TRC

-13.41%

Winner

BWB

5.58%

P/S Ratio

TRC

10.33

Winner

BWB

3.47

P/B Ratio

Winner

TRC

1.11

BWB

1.14

TRC vs BWB - Historical Returns

Returns include dividend reinvestment.

Period	TRC	BWB
1 month	-2.09%	+5.36%
3 months	+8.89%	+7.90%
6 months	+20.17%	+7.90%
1 year	+19.88%	+32.30%
5 years(CAGR)	+4.62%	+2.08%
10 years(CAGR)	-2.29%	+5.27%
Max(CAGR)	-1.25%	+5.27%

TRC

-2.09%

Winner

BWB

+5.36%

Winner

TRC

+8.89%

BWB

+7.90%

Winner

TRC

+20.17%

BWB

+7.90%

TRC

+19.88%

Winner

BWB

+32.30%

5Y(CAGR)

Winner

TRC

+4.62%

BWB

+2.08%

10Y(CAGR)

TRC

-2.29%

Winner

BWB

+5.27%

Max(CAGR)

TRC

-1.25%

Winner

BWB

+5.27%

TRC vs BWB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRC	BWB
2026	+22.86%	+9.81%
2025	-0.25%	+31.71%
2024	-7.83%	+2.89%
2023	-8.75%	-22.30%
2022	-0.37%	+1.37%
2021	+32.78%	+42.66%
2020	-8.89%	-8.09%
2019	-4.71%	+31.36%
2018	-21.20%	-16.40%
2017	-16.96%	N/A
2016	+27.72%	N/A
2015	-34.12%	N/A
2014	-17.11%	N/A
2013	+23.90%	N/A
2012	+11.08%	N/A
2011	-12.26%	N/A
2010	-8.87%	N/A
2009	+18.68%	N/A
2008	-37.71%	N/A
2007	-26.71%	N/A
2006	+36.26%	N/A
2005	-0.35%	N/A
2004	+0.37%	N/A
2003	+36.29%	N/A
2002	+24.79%	N/A
2001	+24.21%	N/A
2000	-15.91%	N/A
1999	-11.75%	N/A

TRC vs BWB Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for BWB was -59.49%, occurring on May 12, 2023. This drawdown has not yet recovered.

The current TRC drawdown is -68.96%. The current BWB drawdown is -3.61%.

Rank	TRC	BWB
#1	-79.82% Aug 1, 2005 - Mar 23, 2020	-59.49% Nov 10, 2022 - May 12, 2023
#2	-36.19% May 3, 2002 - Sep 11, 2003	-40.00% Dec 24, 2019 - Feb 2, 2021
#3	-32.28% Sep 15, 2000 - Aug 14, 2001	-26.95% Apr 11, 2018 - Dec 19, 2019
#4	-29.10% Aug 15, 2001 - Mar 11, 2002	-24.71% Nov 11, 2021 - Nov 10, 2022
#5	-25.68% Nov 1, 1999 - Aug 25, 2000	-12.39% May 21, 2021 - Sep 29, 2021
#6	-24.86% Jan 22, 2004 - Jan 19, 2005	-12.27% Mar 5, 2021 - May 6, 2021
#7	-20.30% Feb 18, 2005 - Jul 11, 2005	-5.74% Oct 8, 2021 - Nov 1, 2021
#8	-12.28% Sep 17, 2003 - Oct 14, 2003	-5.49% Feb 24, 2021 - Mar 1, 2021
#9	-12.23% Aug 25, 2000 - Sep 15, 2000	-3.77% May 6, 2021 - May 21, 2021
#10	-8.87% Dec 8, 2003 - Jan 20, 2004	-3.07% Feb 9, 2021 - Feb 24, 2021
#11	-7.11% Nov 6, 2003 - Dec 1, 2003	-2.29% Sep 29, 2021 - Oct 5, 2021
#12	-6.92% Apr 1, 2002 - Apr 30, 2002	-2.07% Mar 15, 2018 - Mar 29, 2018
#13	-5.78% Mar 11, 2002 - Mar 25, 2002	-1.83% Oct 5, 2021 - Oct 8, 2021
#14	-4.86% Oct 14, 2003 - Oct 30, 2003	-1.22% Apr 3, 2018 - Apr 10, 2018
#15	-2.99% Jul 15, 2005 - Jul 26, 2005	-0.84% Mar 29, 2018 - Apr 3, 2018