Broadway Financial Corporation (BYFC)

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Broadway Financial Corporation (BYFC) is up 29.5% since the beginning of the year. At $10 per share, BYFC is trading 8.4% below its 52-week high of $10. Investors who bought $1,000 worth of BYFC shares 5 years ago would now be looking at an investment worth $462.

Broadway Financial Corporation (BYFC) has returned 29.46% so far this year and 53.04% over the past 12 months. Over the last ten years, BYFC has returned -4.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 9, 1996, BYFC's average daily return is +0.08%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2013 with a return of +69.7%, while the worst month was Jun 2010 at -45.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BYFC closed higher 30% of trading days. The best single day was Jun 19, 2020 with a return of +94.7%, while the worst single day was Sep 21, 2015 at -34.1%.

Broadway Financial Corporation has an annualized alpha of 19.36%, beta of 0.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 09, 1996.

• This stock participated in 62.96% of S&P 500 Index downside but only 20.12% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.25 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

BYFC ranks 76 for risk / return — better than 76% 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 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 Broadway Financial Corporation. 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 Broadway Financial Corporation was 95.70%, occurring on May 8, 2024. The portfolio has not yet recovered.

The current Broadway Financial Corporation drawdown is 90.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Broadway Financial Corporation 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 Broadway Financial Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.