1895 Bancorp of Wisconsin, Inc. (BCOW)

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1895 Bancorp of Wisconsin, Inc. (BCOW) is down 1.9% since the beginning of the year. At $11 per share, BCOW is trading 3.6% below its 52-week high of $11. Investors who bought $1,000 worth of BCOW shares 5 years ago would now be looking at an investment worth $987.

1895 Bancorp of Wisconsin, Inc. (BCOW) has returned -1.93% so far this year and 10.39% over the past 12 months.

Based on dividend-adjusted daily data since Jan 9, 2019, BCOW's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2021 with a return of +39.5%, while the worst month was Mar 2020 at -27.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BCOW closed higher 41% of trading days. The best single day was Mar 3, 2021 with a return of +36.8%, while the worst single day was Mar 20, 2020 at -15.1%.

1895 Bancorp of Wisconsin, Inc. has an annualized alpha of 6.89%, beta of 0.23, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 10, 2019.

• This stock participated in 34.74% of S&P 500 Index downside but only 28.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BCOW ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for 1895 Bancorp of Wisconsin, Inc. (BCOW) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the 1895 Bancorp of Wisconsin, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 1895 Bancorp of Wisconsin, Inc. was 50.74%, occurring on Nov 2, 2023. The portfolio has not yet recovered.

The current 1895 Bancorp of Wisconsin, Inc. drawdown is 9.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of 1895 Bancorp of Wisconsin, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how 1895 Bancorp of Wisconsin, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.