Broadwind, Inc. (BWEN)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Broadwind, Inc. (BWEN) is up 43.5% since the beginning of the year. At $4 per share, BWEN is trading 17.1% below its 52-week high of $5. Investors who bought $1,000 worth of BWEN shares 5 years ago would now be looking at an investment worth $869.

Broadwind, Inc. (BWEN) has returned 43.46% so far this year and 130.68% over the past 12 months. Over the last ten years, BWEN has returned -0.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 29, 2004, BWEN's average daily return is +0.14%, while the average monthly return is +3.10%. At this rate, an investment would double in approximately 1.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2005 with a return of +204.8%, while the worst month was Sep 2005 at -65.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BWEN closed higher 41% of trading days. The best single day was Aug 26, 2005 with a return of +121.0%, while the worst single day was Sep 9, 2005 at -66.3%.

Broadwind, Inc. has an annualized alpha of 28.56%, beta of 1.04, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 30, 2004.

• This stock participated in 135.61% of S&P 500 Index downside but only 72.44% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 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.

BWEN ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Broadwind, Inc. (BWEN) and compare them to S&P 500 Index.

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.

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 98.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Broadwind, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Broadwind, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.