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Badger Meter, Inc. (BMI)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Badger Meter, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $77,463,576 for a total return of roughly 774,535.76%. All prices are adjusted for splits and dividends.


0.00%200,000.00%400,000.00%600,000.00%800,000.00%NovemberDecember2023FebruaryMarch
774,535.76%
1,812.83%
BMI (Badger Meter, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Badger Meter, Inc.

Return

Badger Meter, Inc. had a return of 7.49% year-to-date (YTD) and 20.40% in the last 12 months. Over the past 10 years, Badger Meter, Inc. had an annualized return of 17.24%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.


PeriodReturnBenchmark
1 month-0.71%-0.66%
Year-To-Date7.49%3.42%
6 months26.56%5.67%
1 year20.40%-10.89%
5 years (annualized)21.71%8.95%
10 years (annualized)17.24%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.30%5.14%
2022-2.43%21.74%3.17%-5.86%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Badger Meter, Inc. Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.64
-0.47
BMI (Badger Meter, Inc.)
Benchmark (^GSPC)

Dividend History

Badger Meter, Inc. granted a 0.92% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.08$0.85$0.76$0.70$0.64$0.56$0.49$0.43$0.39$0.37$0.35$0.33

Dividend yield

0.92%0.78%0.72%0.76%1.01%1.18%1.08%1.24%1.44%1.36%1.42%1.56%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.23
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2021$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2020$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2019$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2018$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2017$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2016$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2014$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2013$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2012$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-5.49%
-17.21%
BMI (Badger Meter, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Badger Meter, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Badger Meter, Inc. is 68.22%, recorded on Oct 27, 2008. It took 1365 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.22%Aug 11, 200855Oct 27, 20081365Apr 1, 20141420
-60.13%Sep 8, 1997999Nov 7, 2001718Sep 30, 20041717
-45.99%Jul 14, 198795Dec 7, 198752Feb 24, 1988147
-38.97%Feb 21, 202022Mar 23, 2020140Oct 9, 2020162
-36.13%May 3, 200660Jul 27, 2006245Jul 19, 2007305
-35.26%Dec 14, 1989160Nov 1, 1990429Jan 5, 1993589
-35.11%Aug 8, 200560Oct 31, 200560Jan 27, 2006120
-33.19%Dec 9, 2021131Jun 16, 202290Oct 25, 2022221
-22.6%Mar 13, 198724Apr 16, 198752Jul 7, 198776
-21.13%Dec 27, 200715Jan 17, 200847Mar 27, 200862

Volatility Chart

Current Badger Meter, Inc. volatility is 36.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
36.96%
19.50%
BMI (Badger Meter, Inc.)
Benchmark (^GSPC)