1895 Bancorp of Wisconsin, Inc. (BCOW)
Company Info
| ISIN | US28253R1059 |
|---|---|
| CUSIP | 28253R105 |
| Sector | Financial Services |
| Industry | Banks—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 Ratio | 0.65 |
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.
Compare to other instruments
Return
1895 Bancorp of Wisconsin, Inc. had a return of -38.10% year-to-date (YTD) and -39.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 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/A | 11.63% |
| 10 years (annualized) | N/A | 9.72% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BCOW 1895 Bancorp of Wisconsin, Inc. | -1.22 | ||||
^GSPC S&P 500 | 1.07 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 622 | Nov 2, 2023 | — | — | — |
| -37.59% | Jan 31, 2020 | 31 | Mar 20, 2020 | 186 | Mar 3, 2021 | 217 |
| -9.77% | Jan 16, 2019 | 111 | Jul 12, 2019 | 64 | Nov 6, 2019 | 175 |
| -3.42% | Dec 6, 2019 | 1 | Dec 6, 2019 | 3 | Dec 13, 2019 | 4 |
| -3.13% | Dec 23, 2019 | 2 | Dec 24, 2019 | 8 | Jan 8, 2020 | 10 |
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.