Broadwind, Inc. (BWEN)
Company Info
US11161T2078
11161T207
Mar 29, 2004
Highlights
$35.82M
$0.14
11.57
1.05
$109.57M
$17.24M
$9.50M
$1.52 - $4.65
$4.58
0.85%
0.91
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Broadwind, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Broadwind, Inc. had a return of -14.89% year-to-date (YTD) and -37.01% in the last 12 months. Over the past 10 years, Broadwind, Inc. had an annualized return of -10.81%, while the S&P 500 had an annualized return of 11.26%, indicating that Broadwind, Inc. did not perform as well as the benchmark.
BWEN
-14.89%
-23.08%
-29.20%
-37.01%
-5.76%
-10.81%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BWEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.11% | -14.89% | |||||||||||
| 2024 | -15.52% | 5.98% | -4.03% | -10.92% | 80.66% | -14.36% | -0.61% | -32.82% | 3.65% | -19.82% | 3.85% | -0.53% | -32.13% |
| 2023 | 201.68% | -16.30% | -15.04% | 29.17% | -24.40% | 1.87% | -0.52% | 19.21% | -29.36% | -18.12% | -14.50% | 23.66% | 54.75% |
| 2022 | -5.85% | 22.60% | -0.00% | -16.59% | -1.10% | -8.38% | 29.27% | 42.45% | 0.00% | -41.72% | -1.14% | 2.87% | -4.79% |
| 2021 | 11.10% | -20.66% | -5.58% | -21.67% | -8.70% | -4.03% | -16.11% | -15.79% | -19.06% | 12.36% | -16.84% | -22.31% | -76.29% |
| 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% | 377.71% |
| 2019 | 15.38% | 4.00% | 7.69% | 19.05% | -7.50% | 20.00% | -11.26% | -5.10% | -9.61% | -2.96% | -10.98% | 13.70% | 27.69% |
| 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% | -52.21% |
| 2017 | 2.35% | 33.09% | 51.18% | 10.32% | -46.68% | 2.86% | -12.30% | -22.62% | -5.26% | -14.97% | -14.70% | 15.74% | -32.76% |
| 2016 | 7.54% | -18.19% | 64.48% | 12.29% | 15.98% | 7.65% | 8.53% | 5.02% | -8.52% | -1.14% | -5.98% | -1.10% | 94.47% |
| 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% | -61.41% |
| 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% | -42.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BWEN is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Broadwind, Inc. (BWEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Broadwind, Inc.. 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 Broadwind, Inc. was 99.58%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Broadwind, Inc. drawdown is 99.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.58% | Jun 4, 2008 | 2966 | Mar 16, 2020 | — | — | — |
| -66.85% | Nov 8, 2005 | 123 | May 24, 2006 | 198 | Mar 23, 2007 | 321 |
| -37.06% | Jan 2, 2008 | 69 | Apr 10, 2008 | 19 | May 7, 2008 | 88 |
| -34.84% | Oct 17, 2005 | 2 | Oct 18, 2005 | 3 | Oct 27, 2005 | 5 |
| -20.57% | Nov 7, 2007 | 22 | Dec 7, 2007 | 13 | Dec 27, 2007 | 35 |
Volatility
Volatility Chart
The current Broadwind, Inc. volatility is 19.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Broadwind, Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BWEN in comparison to other companies of the Specialty Industrial Machinery industry. Currently, BWEN has a PE value of 11.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BWEN in comparison to other companies of the Specialty Industrial Machinery industry. Currently, BWEN has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Broadwind, Inc..
Loading data...
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 | — |