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CUSIP
101205102

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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J.G. Boswell Company

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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Benchmark

Compare this symbol against anything

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.56%7.11%9.17%-3.64%3.77%1.28%-0.36%22.22%
20251.46%-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%
20214.45%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
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.


BWEL Risk / Return Rank: 5252
Overall Rank
BWEL Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BWEL Sortino Ratio Rank: 4848
Sortino Ratio Rank
BWEL Omega Ratio Rank: 4848
Omega Ratio Rank
BWEL Calmar Ratio Rank: 5454
Calmar Ratio Rank
BWEL Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


BWELBenchmarkDifference
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.


1.50%2.00%2.50%3.00%3.50%$0.00$5.00$10.00$15.00$20.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 7mo1y 11mo
7y 7moJul 2014 - Mar 2022
COVID crash2020
-59.51%Dec 2008
7mo 12d5y 4mo
5y 11moMay 2008 - Apr 2014
Financial crisis2007–2009
-56.63%Nov 2025
3y 7mo
4y 4moMar 2022 - now
-8.90%May 2014
23d26d
1mo 19dApr 2014 - Jun 2014
-2.50%Apr 2014
0s2d
2dApr 2014 - Apr 2014

Drawdown Indicators


BWELBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-43.12%

-2.38%

-40.74%

Average Drawdown

Average peak-to-trough decline

-33.24%

-10.70%

-22.54%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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