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1895 Bancorp of Wisconsin, Inc. (BCOW)

Equity · Currency in USD · Last updated Nov 23, 2023
SummaryFinancials

Company Info

ISINUS28253R1059
CUSIP28253R105
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$37.82M
EPS-$0.81
Revenue (TTM)$12.58M
Gross Profit (TTM)$15.96M
Year Range$6.00 - $10.29
Short %0.06%
Short Ratio0.65

Share Price Chart


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Performance

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-9.50%
8.96%
BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BCOW

1895 Bancorp of Wisconsin, Inc.

Return

1895 Bancorp of Wisconsin, Inc. had a return of -38.10% year-to-date (YTD) and -39.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-38.10%18.68%
1 month-5.73%8.05%
6 months-9.66%10.73%
1 year-39.01%13.81%
5 years (annualized)N/A11.63%
10 years (annualized)N/A9.72%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-13.93%-2.18%10.65%3.47%-5.42%-3.75%-13.39%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for 1895 Bancorp of Wisconsin, Inc. (BCOW) and S&P 500 (^GSPC). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BCOW
1895 Bancorp of Wisconsin, Inc.
-1.22
^GSPC
S&P 500
1.07

Sharpe Ratio

The current 1895 Bancorp of Wisconsin, Inc. Sharpe ratio is -1.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-1.22
0.88
BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

Dividend History


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

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%JuneJulyAugustSeptemberOctoberNovember
-49.17%
-0.70%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.73%Mar 10, 2021622Nov 2, 2023
-37.59%Jan 31, 202031Mar 20, 2020186Mar 3, 2021217
-9.77%Jan 16, 2019111Jul 12, 201964Nov 6, 2019175
-3.42%Dec 6, 20191Dec 6, 20193Dec 13, 20194
-3.13%Dec 23, 20192Dec 24, 20198Jan 8, 202010

Volatility Chart

The current 1895 Bancorp of Wisconsin, Inc. volatility is 13.30%, 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.


5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.30%
3.78%
BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

Recent discussions