VREX vs BWFG

Comparison between Varex Imaging Corp (VREX, Company) and Bankwell Financial Group Inc (BWFG, Company).

VREX is from the Healthcare sector, while BWFG is from the Financial Services sector.

5-Year PerformanceBWFG has outperformed VREX, delivering a return of +17.2% compared to -15.6%

VREX vs BWFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VREX(COMPANY)	BWFG(COMPANY)
Market Cap	$444M	$445M
Max Drawdown	84.16%	66.06%
Sharpe Ratio	0.60	1.77
5Y Beta	1.74	0.94
Industry	Medical Devices	Banks - Regional
P/E Ratio	-5.29	11.14
Forward P/E	11.56	8.14
PEG Ratio	-0.06	0.05
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	6.04%	31.06%
Debt to Equity	73.30%	0.00%
Free Cash Flow Yield	-6.94%	6.87%
P/S Ratio	0.53	3.82
P/B Ratio	0.94	1.42

Market Cap

VREX

$444M

Winner

BWFG

$445M

Max Drawdown

VREX

84.16%

Winner

BWFG

66.06%

Sharpe Ratio

VREX

0.60

Winner

BWFG

1.77

5Y Beta

VREX

1.74

Winner

BWFG

0.94

Industry

VREX

Medical Devices

BWFG

Banks - Regional

P/E Ratio

Winner

VREX

-5.29

BWFG

11.14

Forward P/E

VREX

11.56

Winner

BWFG

8.14

PEG Ratio

Winner

VREX

-0.06

BWFG

0.05

Dividend Yield

VREX

N/A

BWFG

1.48%

5Y Dividends CAGR

VREX

N/A

BWFG

12.30%

5Y EPS CAGR

VREX

6.04%

Winner

BWFG

31.06%

Debt to Equity

VREX

73.30%

Winner

BWFG

0.00%

Free Cash Flow Yield

VREX

-6.94%

Winner

BWFG

6.87%

P/S Ratio

Winner

VREX

0.53

BWFG

3.82

P/B Ratio

Winner

VREX

0.94

BWFG

1.42

VREX vs BWFG - Historical Returns

Returns include dividend reinvestment.

Period	VREX	BWFG
1 month	+11.85%	+9.83%
3 months	+1.66%	+19.01%
6 months	-5.72%	+14.77%
1 year	+29.43%	+57.78%
5 years(CAGR)	-15.62%	+17.20%
10 years(CAGR)	-9.49%	+12.87%
Max(CAGR)	-9.49%	+9.14%

Winner

VREX

+11.85%

BWFG

+9.83%

VREX

+1.66%

Winner

BWFG

+19.01%

VREX

-5.72%

Winner

BWFG

+14.77%

VREX

+29.43%

Winner

BWFG

+57.78%

5Y(CAGR)

VREX

-15.62%

Winner

BWFG

+17.20%

10Y(CAGR)

VREX

-9.49%

Winner

BWFG

+12.87%

Max(CAGR)

VREX

-9.49%

Winner

BWFG

+9.14%

VREX vs BWFG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VREX	BWFG
2026	-5.24%	+24.45%
2025	-19.15%	+54.53%
2024	-29.58%	+10.41%
2023	+1.38%	+9.40%
2022	-36.38%	-6.83%
2021	+85.70%	+77.17%
2020	-45.28%	-30.46%
2019	+23.74%	+2.26%
2018	-41.37%	-13.51%
2017	+42.70%	+8.05%
2016	N/A	+65.75%
2015	N/A	-4.46%
2014	N/A	+0.10%
2013	N/A	+54.81%
2012	N/A	+3.85%
2011	N/A	-13.33%
2010	N/A	-11.76%

VREX vs BWFG Drawdown Comparison

The maximum drawdown for VREX was -84.16%, occurring on May 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for BWFG was -64.65%, occurring on Apr 3, 2020. Recovery took 1084 trading sessions.

The current VREX drawdown is -74.58%. The current BWFG drawdown is -0.20%.

Rank	VREX	BWFG
#1	-84.16% Feb 1, 2018 - May 9, 2025	-64.65% Oct 19, 2017 - Feb 9, 2022
#2	-21.61% Apr 20, 2017 - Nov 16, 2017	-43.18% May 19, 2010 - May 15, 2013
#3	-13.63% Feb 27, 2017 - Apr 19, 2017	-38.80% Jun 1, 2022 - Nov 25, 2024
#4	-9.73% Jan 20, 2017 - Jan 31, 2017	-30.17% May 15, 2013 - Jul 6, 2016
#5	-3.51% Dec 13, 2017 - Dec 20, 2017	-19.26% Nov 25, 2024 - May 2, 2025
#6	-3.27% Dec 28, 2017 - Jan 25, 2018	-16.58% May 12, 2017 - Sep 28, 2017
#7	-3.17% Feb 3, 2017 - Feb 16, 2017	-14.32% Dec 27, 2016 - Mar 17, 2017
#8	-2.08% Jan 26, 2018 - Feb 1, 2018	-12.40% Dec 18, 2025 - Apr 8, 2026
#9	-1.67% Nov 20, 2017 - Nov 28, 2017	-12.35% Mar 17, 2017 - Apr 20, 2017
#10	-1.15% Nov 28, 2017 - Dec 4, 2017	-11.55% Sep 24, 2025 - Nov 26, 2025
#11	-0.66% Dec 22, 2017 - Dec 27, 2017	-7.97% May 4, 2022 - Jun 1, 2022
#12	-0.49% Feb 1, 2017 - Feb 3, 2017	-7.45% Apr 9, 2026 - Jun 4, 2026
#13	-0.40% Dec 4, 2017 - Dec 11, 2017	-6.33% May 15, 2025 - Jun 12, 2025
#14	-0.38% Nov 16, 2017 - Nov 20, 2017	-5.87% Feb 16, 2022 - May 2, 2022
#15	N/A	-5.02% Jul 6, 2016 - Sep 6, 2016

Correlation

Correlation between VREX and BWFG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101