(BWB) Bridgewater Bancshares - Performance 19.2% in 12m
Compare BWB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.07%
#148 in Group
Rel. Strength
76.82%
#1785 in Universe
Total Return 12m
19.23%
#99 in Group
Total Return 5y
58.74%
#131 in Group
12m Total Return: BWB (19.2%) vs XLF (20.8%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-5.34% | 60.4% | 940% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
-0.48% | 76.4% | 536% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-11.3% | 34.6% | 296% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
1.75% | 69.4% | 649% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| FBP NYSE First Bancorp |
-1.54% | 14.5% | 402% | 10.5 | - | 0.86 | 87.9% | 13.2% |
| SWED-A ST Swedbank (publ) |
-3.58% | 16.8% | 201% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-5.81% | 13.5% | 335% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-2.99% | 16.6% | 280% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: BWB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BWB
| Total Return (including Dividends) | BWB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.21% | -4.20% | -5.57% |
| 3 Months | 2.81% | 3.44% | -4.27% |
| 12 Months | 19.23% | 20.76% | 8.49% |
| 5 Years | 58.74% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BWB | XLF | S&P 500 |
| 1 Month | 22.4% | 28.1% | -26.8% |
| 3 Months | 46.9% | 7% | -52.6% |
| 12 Months | 67.1% | 93.1% | 85.4% |
| 5 Years | -5.60% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #58 | -0.01% | 1.45% |
| 3 Month | #37 | -0.60% | 7.40% |
| 12 Month | #98 | -1.27% | 9.89% |
| 5 Years | #144 | -41.8% | -33.6% |
FAQs
Does BWB Bridgewater Bancshares outperforms the market?
No,
over the last 12 months BWB made 19.23%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BWB made 2.81%, while XLF made 3.44%.
Over the last 3 months BWB made 2.81%, while XLF made 3.44%.
Performance Comparison BWB vs Indeces and Sectors
BWB vs. Indices BWB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.34% | 1.36% | -0.10% | 10.7% |
| US NASDAQ 100 | QQQ | 4.21% | 3.38% | 1.65% | 13.2% |
| US Dow Jones Industrial 30 | DIA | 1.10% | -0.18% | -1.97% | 11.3% |
| German DAX 40 | DAX | 2.75% | -2.48% | -16.5% | -1.31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.75% | -4.21% | 4.04% | 9.70% |
| Hongkong Hang Seng | HSI | 1.08% | -3.76% | 2.25% | 2.57% |
| India NIFTY 50 | INDA | 1.01% | -11.2% | 9.43% | 18.5% |
| Brasil Bovespa | EWZ | 1.08% | -11.4% | 6.31% | 31.5% |
BWB vs. Sectors BWB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.05% | 0.95% | -9.27% | 0.70% |
| Consumer Discretionary | XLY | 3.12% | 4.10% | -0.99% | 10.1% |
| Consumer Staples | XLP | -3.08% | -3.03% | -1.65% | 8.61% |
| Energy | XLE | -0.87% | -7.70% | -10.2% | 17.7% |
| Financial | XLF | 0.46% | -0.01% | -12.8% | -1.53% |
| Health Care | XLV | 0.55% | -2.63% | 2.42% | 17.9% |
| Industrial | XLI | 2.18% | -0.65% | 0.46% | 12.8% |
| Materials | XLB | 0.43% | -1.54% | 7.92% | 24.7% |
| Real Estate | XLRE | -0.29% | -1.82% | 2.72% | 7.74% |
| Technology | XLK | 4.90% | 4.08% | 6.25% | 19.7% |
| Utilities | XLU | -1.09% | -4.45% | -1.10% | -5.31% |
| Aerospace & Defense | XAR | 4.67% | -0.97% | -4.58% | 2.88% |
| Biotech | XBI | 8.47% | 4.36% | 15.9% | 32.7% |
| Homebuilder | XHB | 3.06% | -0.09% | 19.8% | 30.6% |
| Retail | XRT | 2.73% | 2.36% | 8.23% | 29.7% |