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Bankwell Financial Group, Inc. (BWFG)

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

Company Info

ISINUS06654A1034
CUSIP06654A103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$32.38
Year Range$27.96 - $36.07
EMA (50)$32.34
EMA (200)$31.97
Average Volume$54.98K
Market Capitalization$251.03M

BWFGShare Price Chart


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BWFGPerformance

The chart shows the growth of $10,000 invested in Bankwell Financial Group, Inc. in Feb 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,480 for a total return of roughly 204.80%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.00%
-8.33%
BWFG (Bankwell Financial Group, Inc.)
Benchmark (^GSPC)

BWFGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.98%8.19%
6M-3.38%-7.42%
YTD-0.26%-13.03%
1Y11.65%-5.85%
5Y1.65%10.86%
10Y12.91%9.93%

BWFGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.01%3.61%-2.93%0.50%5.73%-13.12%5.57%-1.22%
2021-0.51%28.37%8.67%0.22%6.28%-3.22%4.27%5.01%-3.06%1.82%4.51%6.42%
2020-6.28%5.84%-46.40%-0.07%-3.00%8.61%-6.29%5.62%-9.29%16.61%11.82%6.83%
20190.66%5.20%-3.60%4.49%-5.91%0.49%-2.09%-5.88%4.52%4.07%2.77%-1.50%
2018-2.74%-5.94%3.13%-2.17%-1.49%3.74%1.09%-2.70%-0.44%-3.32%-1.75%-3.24%
2017-9.82%12.32%4.69%5.09%-13.97%0.64%5.06%3.54%8.97%-0.92%-3.38%-2.69%
2016-1.76%0.67%-0.05%5.77%4.16%2.56%-0.23%2.14%5.62%4.09%18.52%11.49%
2015-7.10%-0.56%-0.72%-5.19%-0.66%-1.74%0.31%1.68%0.55%5.80%1.86%1.02%
2014-4.31%0.00%10.00%0.00%-18.45%-5.24%0.59%14.03%-2.72%0.16%0.05%10.47%
20131.85%16.36%37.50%0.00%-0.05%-9.05%9.50%0.46%-4.55%4.76%-13.64%10.00%
20120.00%19.23%-9.68%5.36%-15.25%4.00%0.00%3.85%2.22%0.00%-3.99%1.89%
20110.00%0.00%-6.33%0.00%0.00%-1.78%-5.80%0.00%0.00%0.00%3.85%-3.70%
20100.00%41.67%11.76%-21.05%-0.33%0.33%0.00%0.00%0.00%0.00%0.00%

BWFGSharpe 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 Bankwell Financial Group, Inc. Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.45
-0.31
BWFG (Bankwell Financial Group, Inc.)
Benchmark (^GSPC)

BWFGDividend History

Bankwell Financial Group, Inc. granted a 2.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.76$0.64$0.56$0.52$0.48$0.28$0.22$0.05$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.35%1.97%2.97%1.93%1.82%0.90%0.76%0.28%0.00%0.00%0.00%0.00%0.00%

BWFGDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-10.23%
-13.58%
BWFG (Bankwell Financial Group, Inc.)
Benchmark (^GSPC)

BWFGWorst Drawdowns

The table below shows the maximum drawdowns of the Bankwell Financial Group, 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 Bankwell Financial Group, Inc. is 64.64%, recorded on Apr 3, 2020. It took 467 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.64%Oct 20, 2017617Apr 3, 2020467Feb 9, 20221084
-43.18%May 28, 201030May 9, 201228Mar 7, 201358
-30.17%May 21, 201393Jun 20, 2014491Jul 6, 2016584
-16.83%Jun 2, 202216Jun 24, 2022
-16.58%May 15, 201711May 30, 201786Sep 29, 201797
-14.32%Dec 28, 201613Jan 17, 201742Mar 17, 201755
-12.5%Mar 11, 20131Mar 11, 20132Mar 19, 20133
-12.35%Mar 20, 20175Mar 24, 201718Apr 20, 201723
-7.97%May 5, 202212May 20, 20227Jun 1, 202219
-5.87%Feb 28, 202234Apr 14, 202211May 2, 202245

BWFGVolatility Chart

Current Bankwell Financial Group, Inc. volatility is 20.18%. 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.


10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
20.18%
19.67%
BWFG (Bankwell Financial Group, Inc.)
Benchmark (^GSPC)