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

Company Info

ISIN

US2041571017

CUSIP

204157101

IPO Date

Nov 20, 1996

Highlights

Market Cap

$345.39M

EPS (TTM)

$0.58

PE Ratio

30.81

Total Revenue (TTM)

$157.01M

Gross Profit (TTM)

$125.14M

EBITDA (TTM)

$15.45M

Year Range

$15.46 - $22.59

Target Price

$20.75

Short %

0.61%

Short Ratio

1.94

Share Price Chart


Loading data...

Compare to other instruments

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


Community West Bancshares

Popular comparisons:
CWBC vs. VOO
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Community West Bancshares (CWBC) returned -6.56% year-to-date (YTD) and 10.91% over the past 12 months. Over the past 10 years, CWBC delivered an annualized return of 15.96%, outperforming the S&P 500 benchmark at 10.84%.


CWBC

YTD

-6.56%

1M

3.44%

6M

-17.58%

1Y

10.91%

3Y*

14.22%

5Y*

28.61%

10Y*

15.96%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-0.41%-4.20%-5.30%2.79%-6.56%
2024-10.52%-4.83%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%-3.08%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%57.15%
2020-0.90%0.12%-43.87%15.35%-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%6.77%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%1.11%-3.47%-0.29%-3.60%0.28%1.81%-2.22%-7.62%5.79%1.88%1.66%3.62%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CWBC is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CWBC is 5858
Overall Rank
The Sharpe Ratio Rank of CWBC is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CWBC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of CWBC is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CWBC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CWBC is 5858
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Community West Bancshares Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.38
  • 5-Year: 0.89
  • 10-Year: 0.56
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Community West Bancshares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Community West Bancshares provided a 2.69% 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

2.69%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$0.00$0.00$0.12$0.24
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

Community West Bancshares has a dividend yield of 2.69%, which is quite average when compared to the overall market.

Payout Ratio

Community West Bancshares has a payout ratio of 33.57%, 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.


Loading data...

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 18.84%.


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
-29.07%Nov 26, 202494Apr 14, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Community West Bancshares, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.0%.


-0.200.000.200.4020212022202320242025
0.45
0.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how Community West Bancshares 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CWBC, comparing it with other companies in the Banks - Regional industry. Currently, CWBC has a P/E ratio of 30.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CWBC compared to other companies in the Banks - Regional industry. CWBC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CWBC relative to other companies in the Banks - Regional industry. Currently, CWBC has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CWBC in comparison with other companies in the Banks - Regional industry. Currently, CWBC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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