- ISIN
- US28253R1059
- CUSIP
- 28253R105
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jan 9, 2019
Highlights
- Market Cap
- $88.89M
- Enterprise Value
- $170.02M
- EPS (TTM)
- $0.38
- PE Ratio
- 46.22
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $30.67M
- Gross Profit (TTM)
- $18.09M
- EBITDA (TTM)
- $2.28M
- Year Range
- $10.00 - $17.50
- ROA (TTM)
- 0.32%
- ROE (TTM)
- 2.69%
Share Price Chart
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Performance
BCOW Performance Chart
1895 Bancorp of Wisconsin, Inc. (BCOW) is up 55.4% since the beginning of the year. At $17 per share, BCOW is trading just below its 52-week high of $18. Investors who bought $1,000 worth of BCOW shares 5 years ago would now be looking at an investment worth $1,582.
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Returns By Period
1895 Bancorp of Wisconsin, Inc. (BCOW) has returned 55.36% so far this year and 74.00% over the past 12 months.
1895 Bancorp of Wisconsin, Inc.
- 1D
- 0.58%
- 1M
- 60.52%
- YTD
- 55.36%
- 6M
- 56.05%
- 1Y
- 74.00%
- 3Y*
- 30.38%
- 5Y*
- 9.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BCOW Monthly Returns History
Based on dividend-adjusted daily data since Jan 9, 2019, BCOW's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jun 2026 with a return of +60.4%, 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 Jun 18, 2026 with a return of +56.0%, while the worst single day was Mar 20, 2020 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.34% | 0.45% | -3.06% | 0.84% | -0.00% | 60.37% | 55.36% | ||||||
| 2025 | -2.10% | 3.58% | 1.58% | -4.85% | 1.02% | 3.03% | 10.78% | -9.18% | 8.16% | -7.48% | 5.65% | 3.23% | 12.00% |
| 2024 | 16.02% | -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% |
| 2022 | 4.64% | 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% | -6.38% | 2.34% | -0.18% | 1.83% | -2.88% | 1.76% | 45.21% |
Benchmark Metrics
1895 Bancorp of Wisconsin, Inc. has an annualized alpha of 14.01%, beta of 0.25, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 09, 2019.
- This stock captured 24.60% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.59%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.25 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.
- Alpha
- 14.01%
- Beta
- 0.25
- R²
- 0.02
- Upside Capture
- 24.60%
- Downside Capture
- -10.59%
Return for Risk
Risk / Return Rank
BCOW ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 1895 Bancorp of Wisconsin, Inc. (BCOW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | +4.62 | ||
| Omega ratioGain probability vs. loss probability | 1.95 | 1.32 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 7.14 | 2.46 | +4.69 |
| Martin ratioReturn relative to average drawdown | 18.25 | 10.92 | +7.33 |
Dividends
Dividend History
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.
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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 50.74%, occurring on Nov 2, 2023. Recovery took 657 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -50.74%Nov 2023 | 2y 7mo | 2y 7mo | 5y 3moMar 2021 - Jun 2026 |
COVID crash2020 | -37.59%Mar 2020 | 1mo 19d | 11mo 18d | 1y 1moJan 2020 - Mar 2021 |
2019 correction2019 | -13.06%Jul 2019 | 6mo 9d | 4mo 19d | 10mo 28dJan 2019 - Dec 2019 |
2019 pullback2019 | -3.42%Dec 2019 | 0s | 7d | 7dDec 2019 - Dec 2019 |
2019 pullback2019 | -3.13%Dec 2019 | 1d | 15d | 16dDec 2019 - Jan 2020 |
Drawdown Indicators
| BCOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.74% | -56.78% | +6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.41% | -9.10% | -1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -25.00% | -18.90% | -6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -50.59% | -25.43% | -25.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -10.71% | -8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 2.04% | +2.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BCOW, comparing it with other companies in the Banks - Regional industry. Currently, BCOW has a P/E ratio of 46.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BCOW compared to other companies in the Banks - Regional industry. BCOW currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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