BWB vs. COST
Compare and contrast key facts about Bridgewater Bancshares, Inc. (BWB) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWB or COST.
Correlation
The correlation between BWB and COST is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BWB vs. COST - Performance Comparison
Key characteristics
BWB:
0.54
COST:
2.22
BWB:
0.97
COST:
2.83
BWB:
1.12
COST:
1.39
BWB:
0.37
COST:
4.23
BWB:
2.38
COST:
9.85
BWB:
7.21%
COST:
4.41%
BWB:
31.58%
COST:
19.62%
BWB:
-59.49%
COST:
-53.39%
BWB:
-29.49%
COST:
-3.88%
Fundamentals
BWB:
$387.98M
COST:
$459.45B
BWB:
$1.03
COST:
$16.97
BWB:
13.67
COST:
60.99
BWB:
$121.85M
COST:
$258.81B
BWB:
$187.41M
COST:
$32.80B
BWB:
$34.13M
COST:
$12.25B
Returns By Period
In the year-to-date period, BWB achieves a 4.22% return, which is significantly lower than COST's 13.09% return.
BWB
4.22%
5.86%
2.40%
18.42%
0.67%
N/A
COST
13.09%
9.68%
18.01%
41.71%
28.51%
23.68%
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Risk-Adjusted Performance
BWB vs. COST — Risk-Adjusted Performance Rank
BWB
COST
BWB vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridgewater Bancshares, Inc. (BWB) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BWB vs. COST - Dividend Comparison
BWB has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWB Bridgewater Bancshares, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.45% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
BWB vs. COST - Drawdown Comparison
The maximum BWB drawdown since its inception was -59.49%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for BWB and COST. For additional features, visit the drawdowns tool.
Volatility
BWB vs. COST - Volatility Comparison
Bridgewater Bancshares, Inc. (BWB) has a higher volatility of 9.37% compared to Costco Wholesale Corporation (COST) at 6.09%. This indicates that BWB's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BWB vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Bridgewater Bancshares, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities