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1895 Bancorp of Wisconsin, Inc. (BCOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS28253R1059
CUSIP28253R105
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$42.36M
EPS-$1.23
Revenue (TTM)$9.98M
Gross Profit (TTM)$15.96M
Year Range$6.00 - $8.30
Short %0.05%
Short Ratio0.51

Share Price Chart


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1895 Bancorp of Wisconsin, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 1895 Bancorp of Wisconsin, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
-3.06%
95.91%
BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

1895 Bancorp of Wisconsin, Inc. had a return of 1.15% year-to-date (YTD) and 9.61% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.15%6.17%
1 month4.59%-2.72%
6 months17.83%17.29%
1 year9.61%23.80%
5 years (annualized)-0.73%11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202416.02%-10.73%-5.80%6.30%
2023-13.39%1.39%12.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCOW is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BCOW is 4343
1895 Bancorp of Wisconsin, Inc.(BCOW)
The Sharpe Ratio Rank of BCOW is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of BCOW is 4141Sortino Ratio Rank
The Omega Ratio Rank of BCOW is 4040Omega Ratio Rank
The Calmar Ratio Rank of BCOW is 4545Calmar Ratio Rank
The Martin Ratio Rank of BCOW is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 1895 Bancorp of Wisconsin, Inc. (BCOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BCOW
Sharpe ratio
The chart of Sharpe ratio for BCOW, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.004.00-0.06
Sortino ratio
The chart of Sortino ratio for BCOW, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.18
Omega ratio
The chart of Omega ratio for BCOW, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for BCOW, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.04
Martin ratio
The chart of Martin ratio for BCOW, currently valued at -0.17, compared to the broader market-10.000.0010.0020.0030.00-0.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current 1895 Bancorp of Wisconsin, Inc. Sharpe ratio is -0.06. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 1895 Bancorp of Wisconsin, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.06
1.97
BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


1895 Bancorp of Wisconsin, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-41.94%
-3.62%
BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 50.73%, occurring on Nov 2, 2023. The portfolio has not yet recovered.

The current 1895 Bancorp of Wisconsin, Inc. drawdown is 41.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.73%Mar 10, 2021658Nov 2, 2023
-37.59%Jan 31, 202033Mar 20, 2020218Mar 3, 2021251
-9.77%Jan 16, 2019119Jul 12, 201974Nov 6, 2019193
-3.42%Dec 6, 20191Dec 6, 20193Dec 13, 20194
-3.13%Dec 23, 20192Dec 24, 20198Jan 8, 202010

Volatility

Volatility Chart

The current 1895 Bancorp of Wisconsin, Inc. volatility is 4.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
4.88%
4.05%
BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items