TREE vs BWB

Comparison between LendingTree Inc (TREE, Company) and Bridgewater Bancshares Inc (BWB, Company).

Both TREE and BWB are from the Financial Services sector.

5-Year PerformanceBWB has outperformed TREE, delivering a return of +4.9% compared to -27.0%

TREE vs BWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREE(COMPANY)	BWB(COMPANY)
Market Cap	$578M	$577M
Max Drawdown	97.59%	59.49%
Sharpe Ratio	0.25	0.87
5Y Beta	1.35	0.76
Industry	Financial Conglomerates	Banks - Regional
P/E Ratio	3.15	10.65
Forward P/E	6.99	11.25
PEG Ratio	3.55	0.20
5Y EPS CAGR	N/A	12.71%
Debt to Equity	128.29%	0.00%
Free Cash Flow Yield	14.69%	5.06%
P/S Ratio	0.48	3.66
P/B Ratio	1.98	1.32

Market Cap

Winner

TREE

$578M

BWB

$577M

Max Drawdown

TREE

97.59%

Winner

BWB

59.49%

Sharpe Ratio

TREE

0.25

Winner

BWB

0.87

5Y Beta

TREE

1.35

Winner

BWB

0.76

Industry

TREE

Financial Conglomerates

BWB

Banks - Regional

P/E Ratio

Winner

TREE

3.15

BWB

10.65

Forward P/E

Winner

TREE

6.99

BWB

11.25

PEG Ratio

TREE

3.55

Winner

BWB

0.20

5Y EPS CAGR

TREE

N/A

BWB

12.71%

Debt to Equity

TREE

128.29%

Winner

BWB

0.00%

Free Cash Flow Yield

Winner

TREE

14.69%

BWB

5.06%

P/S Ratio

Winner

TREE

0.48

BWB

3.66

P/B Ratio

TREE

1.98

Winner

BWB

1.32

TREE vs BWB - Historical Returns

Returns include dividend reinvestment.

Period	TREE	BWB
1 month	+7.38%	-0.10%
3 months	-16.03%	+10.26%
6 months	-36.75%	+12.01%
1 year	-3.90%	+26.60%
5 years(CAGR)	-26.97%	+4.90%
10 years(CAGR)	-8.64%	+5.93%
Max(CAGR)	+10.21%	+5.93%

Winner

TREE

+7.38%

BWB

-0.10%

TREE

-16.03%

Winner

BWB

+10.26%

TREE

-36.75%

Winner

BWB

+12.01%

TREE

-3.90%

Winner

BWB

+26.60%

5Y(CAGR)

TREE

-26.97%

Winner

BWB

+4.90%

10Y(CAGR)

TREE

-8.64%

Winner

BWB

+5.93%

Max(CAGR)

Winner

TREE

+10.21%

BWB

+5.93%

TREE vs BWB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TREE	BWB
2026	-23.40%	+16.49%
2025	+36.69%	+31.71%
2024	+31.76%	+2.89%
2023	+40.37%	-22.30%
2022	-83.11%	+1.37%
2021	-55.19%	+42.66%
2020	-10.81%	-8.09%
2019	+36.43%	+31.36%
2018	-35.47%	-16.40%
2017	+246.16%	N/A
2016	+15.31%	N/A
2015	+88.59%	N/A
2014	+48.28%	N/A
2013	+81.64%	N/A
2012	+245.57%	N/A
2011	-40.15%	N/A
2010	+3.28%	N/A
2009	+183.28%	N/A
2008	-64.48%	N/A

TREE vs BWB Drawdown Comparison

The maximum drawdown for TREE was -97.59%, occurring on Oct 25, 2023. 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 TREE drawdown is -90.90%. The current BWB drawdown is -9.20%.

Rank	TREE	BWB
#1	-97.59% Jul 11, 2019 - Oct 25, 2023	-59.49% Nov 10, 2022 - Jun 12, 2026
#2	-84.74% Aug 14, 2008 - May 5, 2009	-40.00% Dec 24, 2019 - Feb 2, 2021
#3	-63.23% May 21, 2009 - Jul 26, 2012	-26.95% Apr 11, 2018 - Dec 19, 2019
#4	-60.18% Aug 17, 2015 - Apr 27, 2017	-24.71% Nov 11, 2021 - Nov 10, 2022
#5	-53.76% Jan 23, 2018 - Jun 18, 2019	-12.39% May 21, 2021 - Sep 29, 2021
#6	-32.63% Mar 11, 2014 - Sep 26, 2014	-12.27% Mar 5, 2021 - May 6, 2021
#7	-20.19% Sep 13, 2012 - Nov 23, 2012	-9.20% Jul 16, 2026 - Jul 23, 2026
#8	-18.63% Jan 9, 2015 - Feb 26, 2015	-5.74% Oct 8, 2021 - Nov 1, 2021
#9	-18.41% May 10, 2013 - Aug 14, 2013	-5.49% Feb 24, 2021 - Mar 1, 2021
#10	-15.25% Oct 10, 2017 - Oct 27, 2017	-3.77% May 6, 2021 - May 21, 2021
#11	-13.64% Nov 12, 2014 - Dec 31, 2014	-3.07% Feb 9, 2021 - Feb 24, 2021
#12	-10.90% Apr 28, 2015 - Jun 3, 2015	-2.85% Jun 12, 2026 - Jun 23, 2026
#13	-10.18% Jan 2, 2013 - Mar 14, 2013	-2.77% Jul 1, 2026 - Jul 15, 2026
#14	-9.46% Sep 21, 2017 - Oct 3, 2017	-2.29% Sep 29, 2021 - Oct 5, 2021
#15	-8.97% Aug 24, 2012 - Sep 5, 2012	-2.07% Mar 15, 2018 - Mar 29, 2018

Correlation

Correlation between TREE and BWB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101