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BWB correlations (Bridgewater Bancshares, Inc.)

Every correlation that matters for BWB: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

30.6%

3y weekly

Beta vs S&P 500

1.00

3y weekly

1-year return

+29.6%

price, adjusted

5-year return

+31.0%

price, adjusted

Market cap

$0.6B

latest

P/E ratio

11.5

trailing

Max drawdown

-22.2%

3y, daily closes

BWB over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BWB

Asset		Correlation (3Y)
SHBI	Shore Bancshares, Inc.	0.80
ABCB	Ameris Bancorp	0.79
FCF	First Commonwealth Financial Corporation	0.79
THFF	First Financial Corporation	0.79
FMBH	First Mid Bancshares, Inc.	0.79

If the goal is offsetting BWB, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.55
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.52
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bwb.json

Correlations, diversifiers, beta and volatility for BWB, plus one endpoint per pair. API documentation.