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Bowman Consulting Group Ltd. (BWMN)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS1030021018
CUSIP103002101
SectorIndustrials
IndustryConsulting Services

Trading Data

Previous Close$12.63
Year Range$11.70 - $22.19
EMA (50)$14.83
EMA (200)$15.61
Average Volume$20.47K
Market Capitalization$166.96M

BWMNShare Price Chart


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BWMNPerformance

The chart shows the growth of $10,000 invested in Bowman Consulting Group Ltd. on May 7, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,929 for a total return of roughly -10.71%. All prices are adjusted for splits and dividends.


BWMN (Bowman Consulting Group Ltd.)
Benchmark (^GSPC)

BWMNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.35%-0.75%
YTD-41.16%-17.93%
6M-42.92%-17.23%
1Y-8.29%-7.78%
5Y-9.50%-6.10%
10Y-9.50%-6.10%

BWMNMonthly Returns Heatmap


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BWMNSharpe 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 Bowman Consulting Group Ltd. Sharpe ratio is -0.20. 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.


BWMN (Bowman Consulting Group Ltd.)
Benchmark (^GSPC)

BWMNDividend History


Bowman Consulting Group Ltd. doesn't pay dividends

BWMNDrawdowns Chart

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


BWMN (Bowman Consulting Group Ltd.)
Benchmark (^GSPC)

BWMNWorst Drawdowns

The table below shows the maximum drawdowns of the Bowman Consulting Group Ltd.. 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 Bowman Consulting Group Ltd. is 47.27%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.27%Dec 28, 2021116Jun 13, 2022
-9.71%May 11, 202121Jun 9, 20214Jun 15, 202125
-8.57%Jun 16, 202132Jul 30, 202117Aug 24, 202149
-6.37%Sep 27, 20217Oct 5, 202110Oct 19, 202117
-6.03%Aug 25, 202118Sep 20, 20214Sep 24, 202122
-5.36%Dec 20, 20212Dec 21, 20213Dec 27, 20215
-3.86%Nov 26, 20213Nov 30, 20215Dec 7, 20218
-2.74%Nov 4, 20211Nov 4, 20211Nov 5, 20212
-2.53%Dec 13, 20211Dec 13, 20212Dec 15, 20213
-2.5%Nov 8, 20215Nov 12, 20212Nov 16, 20217

BWMNVolatility Chart

Current Bowman Consulting Group Ltd. volatility is 92.48%. 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.


BWMN (Bowman Consulting Group Ltd.)
Benchmark (^GSPC)

Portfolios with Bowman Consulting Group Ltd.


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