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Broadwind, Inc. (BWEN)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS11161T2078
CUSIP11161T207
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$2.31
Year Range$1.47 - $3.95
EMA (50)$1.78
EMA (200)$2.17
Average Volume$135.11K
Market Capitalization$47.31M

BWENShare Price Chart


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BWENPerformance

The chart shows the growth of $10,000 invested in Broadwind, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $284 for a total return of roughly -97.16%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
18.83%
-9.63%
BWEN (Broadwind, Inc.)
Benchmark (^GSPC)

BWENReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M49.03%8.19%
6M37.50%-7.42%
YTD22.87%-13.03%
1Y-36.54%-5.85%
5Y-10.76%10.86%
10Y-2.43%11.49%

BWENMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.85%22.60%-0.00%-16.59%-1.10%-8.38%29.27%8.96%
202111.10%-20.66%-5.58%-21.67%-8.70%-4.03%-16.11%-15.79%-19.06%12.36%-16.84%-22.31%
2020-8.43%34.87%-31.71%17.86%58.79%43.13%23.47%-21.60%-20.94%29.62%25.27%70.17%
201915.38%4.00%7.69%19.05%-7.50%20.00%-11.26%-5.10%-9.61%-2.96%-10.98%13.70%
2018-9.19%-10.12%-0.90%20.00%-3.03%-7.81%-1.27%-6.44%-0.00%-15.60%-5.43%-25.29%
20172.35%33.09%51.18%10.32%-46.68%2.86%-12.30%-22.62%-5.26%-14.97%-14.70%15.74%
20167.54%-18.19%64.48%12.29%15.98%7.65%8.53%5.02%-8.52%-1.14%-5.98%-1.10%
2015-9.46%1.74%0.70%-20.60%-4.53%11.87%-16.04%-10.67%-34.91%3.38%-9.35%7.22%
2014-2.12%4.44%26.63%10.39%-17.42%-21.27%-1.08%5.59%-18.23%-14.82%9.09%-22.56%
201311.11%40.42%29.67%2.97%6.00%0.21%-4.18%28.38%33.50%-7.01%-9.59%43.03%
20120.00%-7.37%-25.37%-27.67%-11.76%-9.90%-1.33%-32.13%19.34%12.50%-7.00%-4.42%
2011-20.35%-13.04%-18.12%26.72%4.82%-16.67%-8.97%-46.21%-54.92%28.24%60.78%3.03%
2010-29.93%-13.01%-9.70%-11.19%-44.33%26.70%6.43%-43.96%11.98%1.60%0.53%20.94%

BWENSharpe 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 Broadwind, Inc. Sharpe ratio is -0.45. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.45
-0.31
BWEN (Broadwind, Inc.)
Benchmark (^GSPC)

BWENDividend History


Broadwind, Inc. doesn't pay dividends

BWENDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-97.16%
-13.58%
BWEN (Broadwind, Inc.)
Benchmark (^GSPC)

BWENWorst Drawdowns

The table below shows the maximum drawdowns of the Broadwind, 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 Broadwind, Inc. is 98.53%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.53%Jan 5, 20102564Mar 16, 2020

BWENVolatility Chart

Current Broadwind, Inc. volatility is 131.96%. 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.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
131.96%
19.67%
BWEN (Broadwind, Inc.)
Benchmark (^GSPC)