- CUSIP
- 101205102
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
Highlights
- Market Cap
- $534.17M
- Year Range
- $428.10 - $600.00
- Avg. Volume (1M)
- 247
- Avg. Volume Value (1M)
- $135.37K
Share Price Chart
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Performance
BWEL Performance Chart
J.G. Boswell Company (BWEL) is up 22.2% since the beginning of the year. At $550 per share, BWEL is trading 8.3% below its 52-week high of $600. Investors who bought $1,000 worth of BWEL shares 5 years ago would now be looking at an investment worth $793.
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Returns By Period
J.G. Boswell Company (BWEL) has returned 22.22% so far this year and 6.42% over the past 12 months. Over the last ten years, BWEL has returned 0.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.08% annually.
J.G. Boswell Company
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 17.24%
- YTD
- 22.22%
- 1Y
- 6.42%
- 3Y*
- -3.46%
- 5Y*
- -4.53%
- 10Y*
- 0.48%
- ALL TIME*
- -1.21%
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
BWEL Monthly Returns History
Based on dividend-adjusted daily data since Jan 29, 2008, BWEL's average daily return is +0.01%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2009 with a return of +25.3%, while the worst month was Oct 2008 at -26.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 11 months.
On a daily basis, BWEL closed higher 41% of trading days. The best single day was Jul 2, 2020 with a return of +17.8%, while the worst single day was Mar 27, 2023 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.56% | 7.11% | 9.17% | -3.64% | 3.77% | 1.28% | -0.36% | 22.22% | |||||
| 2025 | 1.46% | -4.91% | -3.81% | 2.13% | 7.59% | -0.91% | -4.04% | -2.54% | -1.24% | -8.35% | -2.40% | 3.48% | -13.61% |
| 2024 | -2.79% | 2.03% | -0.83% | -2.94% | -0.78% | -0.53% | -2.11% | 3.60% | -2.99% | 3.45% | 2.29% | -5.36% | -7.17% |
| 2023 | -3.60% | -1.56% | -14.92% | -1.81% | -1.10% | -1.50% | -0.38% | 6.54% | -4.35% | -8.64% | 0.00% | 2.01% | -26.93% |
| 2022 | -0.40% | 0.45% | 3.50% | -3.38% | -5.05% | -1.59% | 0.54% | 0.53% | -2.67% | -0.55% | -1.65% | -2.82% | -12.59% |
| 2021 | 4.45% | 7.64% | 8.51% | 3.08% | 3.54% | 6.83% | -1.09% | 15.42% | 8.64% | -6.05% | 1.65% | 5.68% | 74.12% |
Benchmark Metrics
J.G. Boswell Company has an annualized alpha of -0.04%, beta of 0.16, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 29, 2008.
- This stock participated in 51.83% of S&P 500 Index downside but only 21.45% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.16 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
- -0.04%
- Beta
- 0.16
- R²
- 0.02
- Upside Capture
- 21.45%
- Downside Capture
- 51.83%
Return for Risk
Risk / Return Rank
BWEL ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for J.G. Boswell Company (BWEL) 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.
| BWEL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.80 | -1.50 |
| Martin ratioReturn relative to average drawdown | 0.63 | 7.70 | -7.08 |
Dividends
Dividend History
J.G. Boswell Company provided a 3.18% dividend yield over the last twelve months, with an annual payout of $17.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $17.50 | $15.00 | $20.00 | $20.00 | $19.00 | $17.00 | $11.75 | $15.00 | $14.25 | $12.00 | $9.00 | $11.25 |
Dividend yield | 3.18% | 3.27% | 3.66% | 3.28% | 2.21% | 1.69% | 2.00% | 2.50% | 2.59% | 1.68% | 1.42% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for J.G. Boswell Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $5.00 | $0.00 | $0.00 | $0.00 | $5.00 | $0.00 | $10.00 | |||||
| 2025 | $0.00 | $3.75 | $0.00 | $0.00 | $3.75 | $0.00 | $0.00 | $3.75 | $0.00 | $0.00 | $0.00 | $3.75 | $15.00 |
| 2024 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $20.00 |
| 2023 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $20.00 |
| 2022 | $0.00 | $4.50 | $0.00 | $0.00 | $4.50 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $19.00 |
| 2021 | $0.00 | $4.00 | $0.00 | $0.00 | $4.00 | $0.00 | $0.00 | $4.50 | $0.00 | $0.00 | $4.50 | $0.00 | $17.00 |
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 J.G. Boswell Company. 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 J.G. Boswell Company was 60.69%, occurring on Mar 16, 2020. Recovery took 499 trading sessions.
The current J.G. Boswell Company drawdown is 43.12%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.69%Mar 2020 | 5y 7mo | 1y 11mo | 7y 7moJul 2014 - Mar 2022 | COVID crash2020 |
-59.51%Dec 2008 | 7mo 12d | 5y 4mo | 5y 11moMay 2008 - Apr 2014 | Financial crisis2007–2009 |
-56.63%Nov 2025 | 3y 7mo | — | 4y 4moMar 2022 - now | — |
-8.90%May 2014 | 23d | 26d | 1mo 19dApr 2014 - Jun 2014 | — |
-2.50%Apr 2014 | 0s | 2d | 2dApr 2014 - Apr 2014 | — |
Drawdown Indicators
| BWEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.69% | -56.78% | -3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -18.70% | -9.10% | -9.60% |
Max Drawdown (3Y)Largest decline over 3 years | -34.34% | -18.90% | -15.44% |
Max Drawdown (5Y)Largest decline over 5 years | -56.63% | -25.43% | -31.20% |
Max Drawdown (10Y)Largest decline over 10 years | -56.63% | -33.92% | -22.71% |
Current DrawdownCurrent decline from peak | -43.12% | -2.38% | -40.74% |
Average DrawdownAverage peak-to-trough decline | -33.24% | -10.70% | -22.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 2.12% | +7.34% |
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 J.G. Boswell Company 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 J.G. Boswell Company is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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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