BWB vs. NVDA

Last updated Apr 1, 2026

Compare and contrast key facts about Bridgewater Bancshares, Inc. (BWB) and NVIDIA Corporation (NVDA).

Performance

BWB vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bridgewater Bancshares, Inc. (BWB) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

BWB vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BWB Bridgewater Bancshares, Inc.	0.97%	29.76%	-0.07%	-23.79%	0.28%	41.63%	-9.36%	30.62%	-16.40%
NVDA NVIDIA Corporation	-6.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-46.21%

Fundamentals

Market Cap BWB : $507.13M NVDA : $4.26T
EPS BWB : $1.63 NVDA : $4.90
PE Ratio BWB : 10.85 NVDA : 35.61
PEG Ratio BWB : 3.76 NVDA : 0.20
PS Ratio BWB : 1.71 NVDA : 19.80
PB Ratio BWB : 1.13 NVDA : 27.09
Total Revenue (TTM) BWB : $291.63M NVDA : $215.94B
Gross Profit (TTM) BWB : $137.62M NVDA : $153.46B
EBITDA (TTM) BWB : $64.70M NVDA : $144.55B

Returns By Period

In the year-to-date period, BWB achieves a 0.97% return, which is significantly higher than NVDA's -6.48% return.

BWB

• 1D: 0.68%
• 1M: -3.17%
• YTD: 0.97%
• 6M: 0.57%
• 1Y: 27.43%
• 3Y*: 17.76%
• 5Y*: 1.86%
• 10Y*: —

NVDA

• 1D: 5.59%
• 1M: -1.57%
• YTD: -6.48%
• 6M: -6.52%
• 1Y: 60.95%
• 3Y*: 84.54%
• 5Y*: 66.14%
• 10Y*: 69.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BWB vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWB

BWB Risk / Return Rank: 70
BWB Sharpe Ratio Rank: 72
BWB Sortino Ratio Rank: 67
BWB Omega Ratio Rank: 64
BWB Calmar Ratio Rank: 75
BWB Martin Ratio Rank: 75

NVDA

NVDA Risk / Return Rank: 83
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 80
NVDA Calmar Ratio Rank: 86
NVDA Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BWB vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bridgewater Bancshares, Inc. (BWB) and NVIDIA Corporation (NVDA). 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.

	BWB	NVDA	Difference
Sharpe ratio Return per unit of total volatility	0.90	1.48	-0.58
Sortino ratio Return per unit of downside risk	1.40	2.17	-0.77
Omega ratio Gain probability vs. loss probability	1.18	1.27	-0.10
Calmar ratio Return relative to maximum drawdown	1.74	2.92	-1.18
Martin ratio Return relative to average drawdown	4.48	7.39	-2.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BWB vs. NVDA - Sharpe Ratio Comparison

The current BWB Sharpe Ratio is 0.90, which is lower than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of BWB and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BWB	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.90	1.48	-0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	1.29	-1.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.61	-0.49

Correlation

The correlation between BWB and NVDA is 0.16, 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.

Dividends

BWB vs. NVDA - Dividend Comparison

BWB has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Drawdowns

BWB vs. NVDA - Drawdown Comparison

The maximum BWB drawdown since its inception was -59.49%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BWB and NVDA.

Drawdown Indicators

	BWB	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-59.49%	-89.72%	+30.23%
Max Drawdown (1Y) Largest decline over 1 year	-15.62%	-20.21%	+4.59%
Max Drawdown (5Y) Largest decline over 5 years	-59.49%	-66.34%	+6.85%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-11.37%	-15.76%	+4.39%
Average Drawdown Average peak-to-trough decline	-20.50%	-36.40%	+15.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.07%	7.99%	-1.92%

Volatility

BWB vs. NVDA - Volatility Comparison

The current volatility for Bridgewater Bancshares, Inc. (BWB) is 6.09%, while NVIDIA Corporation (NVDA) has a volatility of 10.46%. This indicates that BWB experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BWB	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.09%	10.46%	-4.37%
Volatility (6M) Calculated over the trailing 6-month period	20.47%	25.91%	-5.44%
Volatility (1Y) Calculated over the trailing 1-year period	30.79%	41.44%	-10.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.86%	51.74%	-18.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.58%	49.85%	-15.27%

Financials

BWB vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Bridgewater Bancshares, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BWB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bridgewater Bancshares, Inc. reported a gross profit of 38.84M and revenue of 76.46M. Therefore, the gross margin over that period was 50.8%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

BWB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bridgewater Bancshares, Inc. reported an operating income of 18.60M and revenue of 76.46M, resulting in an operating margin of 24.3%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

BWB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bridgewater Bancshares, Inc. reported a net income of 13.33M and revenue of 76.46M, resulting in a net margin of 17.4%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.