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Badger Meter, Inc. (BMI)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0565251081
CUSIP056525108
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$80.71
Year Range$73.66 - $110.25
EMA (50)$81.45
EMA (200)$91.94
Average Volume$137.61K
Market Capitalization$2.39B

BMIShare Price Chart


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BMIPerformance

The chart shows the growth of $10,000 invested in Badger Meter, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,592 for a total return of roughly 365.92%. All prices are adjusted for splits and dividends.


BMI (Badger Meter, Inc.)
Benchmark (^GSPC)

BMIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.84%-6.21%
YTD-23.24%-18.17%
6M-22.91%-17.25%
1Y-15.19%-8.65%
5Y16.66%10.10%
10Y17.50%11.43%

BMIMonthly Returns Heatmap


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BMISharpe 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 -0.48. 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.

The chart below displays rolling 12-month Sharpe Ratio.


BMI (Badger Meter, Inc.)
Benchmark (^GSPC)

BMIDividend History

Badger Meter, Inc. granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.80$0.76$0.70$0.64$0.56$0.49$0.43$0.39$0.37$0.35$0.33$0.30$0.26

Dividend yield

0.99%0.72%0.75%1.01%1.18%1.07%1.23%1.43%1.35%1.41%1.55%2.32%1.36%

BMIDrawdowns Chart

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


BMI (Badger Meter, Inc.)
Benchmark (^GSPC)

BMIWorst 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 39.03%, recorded on Dec 14, 2011. It took 213 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.03%Jan 4, 2011240Dec 14, 2011213Oct 18, 2012453
-38.97%Feb 21, 202022Mar 23, 2020140Oct 9, 2020162
-33.19%Dec 9, 2021130Jun 16, 2022
-20.86%Mar 27, 201325May 1, 2013121Oct 22, 2013146
-19.51%Jun 10, 201691Oct 18, 201636Dec 8, 2016127
-19.14%Oct 13, 2017132Apr 24, 201861Jul 20, 2018193
-18.31%Jun 11, 2015160Jan 28, 201613Feb 17, 2016173
-17.99%Feb 22, 2019128Aug 23, 201963Nov 21, 2019191
-17.78%Feb 25, 202154May 12, 2021125Nov 8, 2021179
-17.52%Dec 4, 201814Dec 24, 201829Feb 6, 201943

BMIVolatility Chart

Current Badger Meter, Inc. volatility is 30.81%. 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.


BMI (Badger Meter, Inc.)
Benchmark (^GSPC)

Portfolios with Badger Meter, Inc.


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