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Bridgewater Bancshares, Inc. (BWB)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS1086211034
CUSIP108621103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$17.35
Year Range$15.02 - $19.95
EMA (50)$16.63
EMA (200)$16.71
Average Volume$45.31K
Market Capitalization$475.20M

BWBShare Price Chart


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BWBPerformance

The chart shows the growth of $10,000 invested in Bridgewater Bancshares, Inc. in Mar 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,748 for a total return of roughly 37.48%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-0.46%
-6.53%
BWB (Bridgewater Bancshares, Inc.)
Benchmark (^GSPC)

BWBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.47%7.97%
6M-4.04%-6.88%
YTD-1.92%-11.66%
1Y4.96%-5.01%
5Y7.49%10.16%
10Y7.49%10.16%

BWBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.57%-5.40%-0.89%-3.96%1.31%-0.55%8.30%-0.74%
20212.80%12.54%11.76%4.71%2.66%-6.97%0.43%0.80%7.09%3.31%-5.53%3.51%
2020-4.21%-5.30%-22.00%3.90%2.86%-1.63%-9.37%4.63%-2.37%17.07%5.94%6.12%
20195.69%0.09%-7.62%3.69%2.71%5.10%3.29%-6.63%7.28%5.44%1.51%7.82%
20183.57%-0.46%-1.15%-1.09%0.24%0.86%1.24%-14.75%8.92%-12.74%

BWBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bridgewater Bancshares, Inc. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.24
-0.25
BWB (Bridgewater Bancshares, Inc.)
Benchmark (^GSPC)

BWBDividend History


Bridgewater Bancshares, Inc. doesn't pay dividends

BWBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-13.03%
-12.22%
BWB (Bridgewater Bancshares, Inc.)
Benchmark (^GSPC)

BWBWorst Drawdowns

The table below shows the maximum drawdowns of the Bridgewater Bancshares, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bridgewater Bancshares, Inc. is 40.00%, recorded on Mar 23, 2020. It took 218 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40%Dec 26, 201960Mar 23, 2020218Feb 2, 2021278
-26.95%May 7, 2018163Dec 27, 2018247Dec 19, 2019410
-24.71%Nov 12, 2021130May 19, 2022
-12.39%May 24, 202162Aug 19, 202128Sep 29, 202190
-12.27%Mar 8, 202136Apr 27, 20217May 6, 202143
-5.74%Oct 11, 202113Oct 27, 20213Nov 1, 202116
-5.49%Feb 25, 20212Feb 26, 20211Mar 1, 20213
-4.75%Apr 12, 201811Apr 26, 20186May 4, 201817
-3.77%May 7, 20214May 12, 20217May 21, 202111
-3.07%Feb 10, 20213Feb 12, 20217Feb 24, 202110

BWBVolatility Chart

Current Bridgewater Bancshares, Inc. volatility is 15.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
15.80%
16.23%
BWB (Bridgewater Bancshares, Inc.)
Benchmark (^GSPC)