Highlights
- Market Cap
- $261.27M
- Enterprise Value
- $320.43M
- EPS (TTM)
- $0.75
- PE Ratio
- 17.15
- Total Revenue (TTM)
- $118.62M
- Gross Profit (TTM)
- $58.48M
- EBITDA (TTM)
- $15.06M
- Year Range
- $7.63 - $14.52
- ROA (TTM)
- 0.56%
- ROE (TTM)
- 6.17%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Western New England Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Western New England Bancorp, Inc. (WNEB) has returned 2.97% so far this year and 42.50% over the past 12 months. Over the last ten years, WNEB has returned 6.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Western New England Bancorp, Inc.
- 1D
- 0.00%
- 1M
- 0.62%
- YTD
- 2.97%
- 6M
- 8.84%
- 1Y
- 42.50%
- 3Y*
- 20.29%
- 5Y*
- 12.10%
- 10Y*
- 6.99%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 2, 2002, WNEB's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Feb 2021 with a return of +25.8%, while the worst month was Mar 2020 at -23.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WNEB closed higher 47% of trading days. The best single day was Mar 17, 2020 with a return of +24.3%, while the worst single day was Mar 23, 2020 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.42% | -3.84% | 0.62% | 2.97% | |||||||||
| 2025 | 2.39% | 4.04% | -4.42% | -0.75% | 3.04% | -2.22% | 15.38% | 18.49% | -4.23% | -5.33% | 8.29% | 3.10% | 40.90% |
| 2024 | -5.44% | -3.77% | -5.54% | -21.25% | 12.30% | 2.53% | 20.35% | 8.24% | -4.28% | 2.47% | 8.54% | -1.92% | 6.01% |
| 2023 | 3.07% | 4.12% | -18.55% | -17.54% | -15.41% | 3.18% | 14.55% | -4.82% | 3.02% | 10.48% | 10.52% | 14.65% | -1.09% |
| 2022 | 3.65% | 2.65% | -3.46% | -3.91% | -0.33% | -12.24% | 17.96% | -4.70% | -2.40% | 7.63% | 14.36% | -4.83% | 10.97% |
| 2021 | -6.97% | 25.80% | 5.24% | -3.91% | 5.71% | -4.23% | 3.80% | 2.01% | -0.58% | 14.07% | -8.98% | -0.57% | 30.21% |
Benchmark Metrics
Western New England Bancorp, Inc. has an annualized alpha of 5.11%, beta of 0.76, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 03, 2002.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.61%) than losses (56.13%) — typical of diversified or defensive assets.
- R² of 0.23 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.
- Alpha
- 5.11%
- Beta
- 0.76
- R²
- 0.23
- Upside Capture
- 61.61%
- Downside Capture
- 56.13%
Return for Risk
Risk / Return Rank
WNEB ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Western New England Bancorp, Inc. (WNEB) and compare them to a chosen benchmark (S&P 500 Index).
| WNEB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.90 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.39 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.40 | +1.17 |
Martin ratioReturn relative to average drawdown | 6.80 | 6.61 | +0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WNEB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Western New England Bancorp, Inc. provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.28 | $0.28 | $0.24 | $0.20 | $0.20 | $0.20 | $0.16 | $0.12 | $0.12 | $0.12 |
Dividend yield | 2.17% | 2.22% | 3.04% | 3.11% | 2.54% | 2.28% | 2.90% | 2.08% | 1.59% | 1.10% | 1.28% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Western New England Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.07 | $0.00 | $0.07 | |||||||||
| 2025 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2024 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2023 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2022 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Western New England Bancorp, Inc. has a dividend yield of 2.17%, which is quite average when compared to the overall market.
Payout Ratio
Western New England Bancorp, Inc. has a payout ratio of 37.59%, which is quite average when compared to the overall market. This suggests that Western New England Bancorp, Inc. 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Western New England Bancorp, Inc.. 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 Western New England Bancorp, Inc. was 56.32%, occurring on May 12, 2020. Recovery took 690 trading sessions.
The current Western New England Bancorp, Inc. drawdown is 9.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.32% | Jul 24, 2018 | 454 | May 12, 2020 | 690 | Feb 7, 2023 | 1144 |
| -43.24% | Feb 24, 2023 | 67 | May 31, 2023 | 374 | Nov 22, 2024 | 441 |
| -32.1% | Sep 22, 2008 | 765 | Oct 3, 2011 | 1010 | Oct 8, 2015 | 1775 |
| -22.23% | Feb 13, 2004 | 65 | May 17, 2004 | 129 | Nov 18, 2004 | 194 |
| -20.96% | Dec 16, 2024 | 80 | Apr 11, 2025 | 54 | Jul 1, 2025 | 134 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Western New England Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Western New England Bancorp, Inc. 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 WNEB, comparing it with other companies in the Banks - Regional industry. Currently, WNEB has a P/E ratio of 17.2. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WNEB relative to other companies in the Banks - Regional industry. Currently, WNEB has a P/S ratio of 2.2. 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 WNEB in comparison with other companies in the Banks - Regional industry. Currently, WNEB has a P/B value of 1.1. 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 | |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |