VITL vs BWB

Comparison between Vital Farms Inc (VITL, Company) and Bridgewater Bancshares Inc (BWB, Company).

VITL is from the Consumer Defensive sector, while BWB is from the Financial Services sector.

5-Year PerformanceBWB has outperformed VITL, delivering a return of +4.9% compared to -7.7%

VITL vs BWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VITL(COMPANY)	BWB(COMPANY)
Market Cap	$577M	$577M
Max Drawdown	84.20%	59.49%
Sharpe Ratio	-1.45	0.87
5Y Beta	0.52	0.76
Industry	Farm Products	Banks - Regional
P/E Ratio	12.28	10.65
Forward P/E	208.33	11.25
PEG Ratio	N/A	0.20
5Y EPS CAGR	25.88%	12.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.53%	5.06%
P/S Ratio	0.72	3.66
P/B Ratio	1.70	1.32

Market Cap

Winner

VITL

$577M

BWB

$577M

Max Drawdown

VITL

84.20%

Winner

BWB

59.49%

Sharpe Ratio

VITL

-1.45

Winner

BWB

0.87

5Y Beta

Winner

VITL

0.52

BWB

0.76

Industry

VITL

Farm Products

BWB

Banks - Regional

P/E Ratio

VITL

12.28

Winner

BWB

10.65

Forward P/E

VITL

208.33

Winner

BWB

11.25

PEG Ratio

VITL

N/A

BWB

0.20

5Y EPS CAGR

Winner

VITL

25.88%

BWB

12.71%

Debt to Equity

VITL

0.00%

BWB

0.00%

Free Cash Flow Yield

VITL

-15.53%

Winner

BWB

5.06%

P/S Ratio

Winner

VITL

0.72

BWB

3.66

P/B Ratio

VITL

1.70

Winner

BWB

1.32

VITL vs BWB - Historical Returns

Returns include dividend reinvestment.

Period	VITL	BWB
1 month	+19.38%	-0.10%
3 months	+0.16%	+10.26%
6 months	-55.07%	+12.01%
1 year	-67.73%	+26.60%
5 years(CAGR)	-7.66%	+4.90%
10 years(CAGR)	N/A	+5.93%
Max(CAGR)	-15.65%	+5.93%

Winner

VITL

+19.38%

BWB

-0.10%

VITL

+0.16%

Winner

BWB

+10.26%

VITL

-55.07%

Winner

BWB

+12.01%

VITL

-67.73%

Winner

BWB

+26.60%

5Y(CAGR)

VITL

-7.66%

Winner

BWB

+4.90%

10Y(CAGR)

VITL

N/A

BWB

+5.93%

Max(CAGR)

VITL

-15.65%

Winner

BWB

+5.93%

VITL vs BWB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VITL	BWB
2026	-57.24%	+16.49%
2025	-17.77%	+31.71%
2024	+144.26%	+2.89%
2023	+3.63%	-22.30%
2022	-18.51%	+1.37%
2021	-27.93%	+42.66%
2020	-28.22%	-8.09%
2019	N/A	+31.36%
2018	N/A	-16.40%

VITL vs BWB Drawdown Comparison

The maximum drawdown for VITL was -84.20%, occurring on May 18, 2026. 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 VITL drawdown is -75.67%. The current BWB drawdown is -9.20%.

Rank	VITL	BWB
#1	-84.20% Aug 27, 2025 - May 18, 2026	-59.49% Nov 10, 2022 - Jun 12, 2026
#2	-80.31% Aug 6, 2020 - May 30, 2024	-40.00% Dec 24, 2019 - Feb 2, 2021
#3	-39.85% Jun 28, 2024 - Aug 13, 2025	-26.95% Apr 11, 2018 - Dec 19, 2019
#4	-9.52% Jun 5, 2024 - Jun 24, 2024	-24.71% Nov 11, 2021 - Nov 10, 2022
#5	-4.31% Jun 26, 2024 - Jun 28, 2024	-12.39% May 21, 2021 - Sep 29, 2021
#6	-1.66% Aug 18, 2025 - Aug 20, 2025	-12.27% Mar 5, 2021 - May 6, 2021
#7	-1.15% May 30, 2024 - Jun 3, 2024	-9.20% Jul 16, 2026 - Jul 23, 2026
#8	-0.91% Aug 25, 2025 - Aug 27, 2025	-5.74% Oct 8, 2021 - Nov 1, 2021
#9	-0.32% Jun 3, 2024 - Jun 5, 2024	-5.49% Feb 24, 2021 - Mar 1, 2021
#10	N/A	-3.77% May 6, 2021 - May 21, 2021
#11	N/A	-3.07% Feb 9, 2021 - Feb 24, 2021
#12	N/A	-2.85% Jun 12, 2026 - Jun 23, 2026
#13	N/A	-2.77% Jul 1, 2026 - Jul 15, 2026
#14	N/A	-2.29% Sep 29, 2021 - Oct 5, 2021
#15	N/A	-2.07% Mar 15, 2018 - Mar 29, 2018