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

Company Info

ISIN

US28253R1059

CUSIP

28253R105

IPO Date

Jan 9, 2019

Highlights

Market Cap

$54.90M

EPS (TTM)

-$0.60

Total Revenue (TTM)

$10.54M

Gross Profit (TTM)

$9.86M

EBITDA (TTM)

$1.99M

Year Range

$7.14 - $10.74

Short %

0.21%

Short Ratio

1.49

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

1895 Bancorp of Wisconsin, Inc. (BCOW) returned -0.90% year-to-date (YTD) and 37.07% over the past 12 months.


BCOW

YTD

-0.90%

1M

2.16%

6M

-0.90%

1Y

37.07%

5Y*

9.43%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.10%3.58%1.58%-4.85%1.12%-0.90%
202416.02%-10.73%-5.80%6.30%0.69%12.05%10.02%-0.00%12.22%-0.59%0.10%-0.50%43.06%
2023-0.70%-1.11%-18.13%-13.93%-2.18%10.65%3.47%-5.42%-3.75%-13.39%1.39%12.83%-30.10%
20224.64%0.78%-6.38%-1.75%-6.57%2.91%-2.63%-1.20%5.48%-2.88%0.79%-1.77%-9.01%
2021-5.02%7.92%39.47%1.69%1.83%1.91%-6.36%2.34%-0.18%1.83%-2.88%1.76%45.24%
202010.48%-8.77%-27.38%6.42%4.32%3.88%2.20%-13.87%15.61%0.75%7.08%-0.30%-7.61%
2019-1.54%2.52%0.62%-1.44%-2.19%1.06%-0.95%0.14%2.30%1.26%5.00%5.17%12.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, BCOW is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCOW is 8787
Overall Rank
The Sharpe Ratio Rank of BCOW is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BCOW is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BCOW is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BCOW is 8282
Calmar Ratio Rank
The Martin Ratio Rank of BCOW is 9494
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

1895 Bancorp of Wisconsin, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.44
  • 5-Year: 0.27
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of 1895 Bancorp of Wisconsin, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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 18.62%.


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 chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of 1895 Bancorp of Wisconsin, Inc., comparing actual results with analytics estimates.


-0.60-0.40-0.200.000.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.03
Actual
Estimate

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCOW relative to other companies in the Banks - Regional industry. Currently, BCOW has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BCOW in comparison with other companies in the Banks - Regional industry. Currently, BCOW has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items