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Community West Bancshares (CWBC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2041571017

CUSIP

204157101

Sector

Financial Services

IPO Date

Nov 20, 1996

Highlights

Market Cap

$360.14M

EPS (TTM)

$0.45

PE Ratio

42.18

Total Revenue (TTM)

$103.17M

Gross Profit (TTM)

$119.05M

EBITDA (TTM)

$2.51M

Year Range

$13.73 - $23.86

Target Price

$23.75

Short %

0.87%

Short Ratio

3.53

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
CWBC vs. VOO
Popular comparisons:
CWBC vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Community West Bancshares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-0.55%
9.31%
CWBC (Community West Bancshares)
Benchmark (^GSPC)

Returns By Period

Community West Bancshares had a return of -1.41% year-to-date (YTD) and 36.70% in the last 12 months. Over the past 10 years, Community West Bancshares had an annualized return of 18.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


CWBC

YTD

-1.41%

1M

1.05%

6M

-0.55%

1Y

36.70%

5Y*

17.87%

10Y*

18.69%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CWBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.62%-1.41%
2024-10.52%-4.84%5.95%10.92%1.87%6.51%12.11%-1.04%-5.59%-2.70%17.69%-11.63%15.07%
2023-1.14%2.91%-16.28%-2.29%-9.64%10.76%12.51%-5.04%1.56%-1.85%10.18%25.74%22.90%
20223.43%-1.66%3.62%2.00%-2.10%3.73%-3.07%3.12%-1.06%2.22%5.21%1.15%17.44%
2021-3.63%14.93%29.96%-3.66%-1.44%11.67%-2.72%2.67%-1.18%0.43%1.86%1.98%57.14%
2020-0.90%0.12%-43.87%15.36%-5.15%29.34%-2.02%1.43%-2.07%0.25%7.65%6.20%-12.10%
20190.70%3.27%-0.97%-1.77%0.14%-2.03%-0.00%2.05%2.17%1.21%7.64%4.72%18.05%
201813.10%-3.61%-1.30%0.26%1.21%3.51%2.12%4.02%-3.23%-8.00%-1.83%-6.26%-1.65%
20177.16%6.69%-2.86%-0.98%1.49%-0.49%0.49%1.49%1.96%0.48%0.49%2.40%19.41%
20160.72%2.45%-4.23%6.76%4.67%-1.87%2.58%10.47%0.61%-1.69%21.04%-5.24%39.31%
20152.90%-0.00%-1.93%2.27%1.19%-2.08%1.67%3.30%1.61%0.00%4.80%-3.06%10.86%
20149.30%1.12%-3.47%-0.29%-3.60%0.28%1.81%-2.22%-7.61%5.78%1.88%1.66%3.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, CWBC is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CWBC is 7878
Overall Rank
The Sharpe Ratio Rank of CWBC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CWBC is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CWBC is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CWBC is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CWBC is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Community West Bancshares (CWBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CWBC, currently valued at 0.88, compared to the broader market-2.000.002.000.881.74
The chart of Sortino ratio for CWBC, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.006.002.052.35
The chart of Omega ratio for CWBC, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.32
The chart of Calmar ratio for CWBC, currently valued at 1.65, compared to the broader market0.002.004.006.001.652.61
The chart of Martin ratio for CWBC, currently valued at 3.34, compared to the broader market0.0010.0020.0030.003.3410.66
CWBC
^GSPC

The current Community West Bancshares Sharpe ratio is 0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Community West Bancshares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.88
1.74
CWBC (Community West Bancshares)
Benchmark (^GSPC)

Dividends

Dividend History

Community West Bancshares provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.48$0.56$0.72$0.71$0.74$0.59$0.65$0.50$0.36$0.38$0.29$0.24

Dividend yield

2.53%2.89%4.14%4.71%5.52%6.44%5.81%4.99%3.38%4.06%4.16%3.66%

Monthly Dividends

The table displays the monthly dividend distributions for Community West Bancshares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.12$0.12
2024$0.00$0.20$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.56
2023$0.00$0.12$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.72
2022$0.00$0.12$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.71
2021$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.74
2020$0.00$0.17$0.00$0.11$0.05$0.00$0.00$0.16$0.00$0.00$0.11$0.00$0.59
2019$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.11$0.06$0.00$0.65
2018$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.50
2017$0.00$0.06$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.36
2016$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.38
2015$0.00$0.02$0.00$0.00$0.03$0.06$0.00$0.09$0.00$0.00$0.09$0.00$0.29
2014$0.05$0.00$0.00$0.05$0.02$0.00$0.05$0.00$0.02$0.05$0.24

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.5%
Community West Bancshares has a dividend yield of 2.53%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%37.2%
Community West Bancshares has a payout ratio of 37.21%, which is quite average when compared to the overall market. This suggests that Community West Bancshares strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.36%
0
CWBC (Community West Bancshares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Community West Bancshares. 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 Community West Bancshares was 91.12%, occurring on Feb 2, 2012. Recovery took 1442 trading sessions.

The current Community West Bancshares drawdown is 14.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.12%Jan 22, 2007886Feb 2, 20121442Jul 23, 20182328
-84.84%Mar 2, 19981028Aug 13, 2002437Sep 14, 20041465
-52.18%Jul 25, 2018369Apr 3, 2020206Mar 10, 2021575
-29.8%Mar 3, 202352May 18, 2023127Dec 5, 2023179
-21.26%Jan 4, 200514Jan 31, 2005141Nov 3, 2005155

Volatility

Volatility Chart

The current Community West Bancshares volatility is 5.61%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
5.61%
3.07%
CWBC (Community West Bancshares)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Community West Bancshares compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.042.2
The chart displays the price to earnings (P/E) ratio for CWBC in comparison to other companies of the Banks - Regional industry. Currently, CWBC has a PE value of 42.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for CWBC in comparison to other companies of the Banks - Regional industry. Currently, CWBC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Community West Bancshares.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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