Badger Meter, Inc. (BMI)

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

Badger Meter, Inc. (BMI) is down 22.2% since the beginning of the year. At $135 per share, BMI is trading 46.0% below its 52-week high of $250. Investors who bought $1,000 worth of BMI shares 5 years ago would now be looking at an investment worth $1,478.

Badger Meter, Inc. (BMI) has returned -22.24% so far this year and -44.07% over the past 12 months. Looking at the last ten years, BMI has achieved an annualized return of 15.61%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 7, 1984, BMI's average daily return is +0.09%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 1997 with a return of +40.1%, while the worst month was Oct 2008 at -46.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BMI closed higher 45% of trading days. The best single day was Aug 16, 2007 with a return of +28.6%, while the worst single day was Oct 16, 2008 at -28.9%.

Badger Meter, Inc. has an annualized alpha of 14.32%, beta of 0.77, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.30%) than losses (47.08%) - typical of diversified or defensive assets.
• R2 of 0.15 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.

BMI ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Badger Meter, Inc. provided a 1.19% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 21 consecutive years.

The table displays the monthly dividend distributions for Badger Meter, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Badger Meter, 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 Badger Meter, Inc. was 68.22%, occurring on Oct 27, 2008. Recovery took 1365 trading sessions.

The current Badger Meter, Inc. drawdown is 46.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Badger Meter, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Badger Meter, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.