Broadwind, Inc. (BWEN)
Company Info
| ISIN | US11161T2078 |
|---|---|
| CUSIP | 11161T207 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | $51.33M |
|---|---|
| EPS | $0.36 |
| PE Ratio | 6.61 |
| PEG Ratio | 1.05 |
| Revenue (TTM) | $203.48M |
| Gross Profit (TTM) | $10.71M |
| EBITDA (TTM) | $17.52M |
| Year Range | $2.01 - $5.64 |
| Target Price | $5.88 |
| Short % | 1.17% |
| Short Ratio | 2.22 |
Share Price Chart
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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 -19.49% year-to-date (YTD) and -51.73% in the last 12 months. Over the past 10 years, Broadwind, Inc. had an annualized return of -15.78%, while the S&P 500 had an annualized return of 10.22%, indicating that Broadwind, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.49% | 4.14% |
| 1 month | -8.23% | -4.93% |
| 6 months | -21.48% | 17.59% |
| 1 year | -51.73% | 20.28% |
| 5 years (annualized) | 3.92% | 11.33% |
| 10 years (annualized) | -15.78% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.52% | 5.98% | -4.03% | |||||||||
| 2023 | -29.36% | -18.12% | -14.50% | 23.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Broadwind, Inc.(BWEN)
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.
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 99.22%.
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 12.90%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |