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ISIN
US9588921018
CUSIP
958892101
IPO Date
May 2, 2002

Highlights

Market Cap
$273.09M
Enterprise Value
$337.57M
EPS (TTM)
$0.88
PE Ratio
15.50
Total Revenue (TTM)
$128.91M
Gross Profit (TTM)
$62.34M
EBITDA (TTM)
$17.59M
Year Range
$8.89 - $14.52
ROA (TTM)
0.64%
ROE (TTM)
7.15%

Share Price Chart


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Western New England Bancorp, Inc.

Often compared with WNEB:
WNEB vs. 100D.L

Performance

WNEB Performance Chart

Western New England Bancorp, Inc. (WNEB) is up 9.0% since the beginning of the year. At $14 per share, WNEB is trading 6.3% below its 52-week high of $15. Investors who bought $1,000 worth of WNEB shares 5 years ago would now be looking at an investment worth $1,968.


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S&P 500 Index

Returns By Period

Western New England Bancorp, Inc. (WNEB) has returned 8.96% so far this year and 60.55% over the past 12 months. Over the last ten years, WNEB has returned 8.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Western New England Bancorp, Inc.

1D
-0.51%
1M
1.64%
YTD
8.96%
6M
6.10%
1Y
60.55%
3Y*
37.33%
5Y*
14.50%
10Y*
8.92%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WNEB Monthly Returns History

Based on dividend-adjusted daily data since May 2, 2002, WNEB's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.42%-3.84%0.62%7.89%-4.38%2.56%8.96%
20252.39%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%
20233.07%4.12%-18.55%-17.54%-15.41%3.18%14.55%-4.82%3.02%10.48%10.52%14.65%-1.09%
20223.65%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 4.92%, beta of 0.76, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 02, 2002.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.33%) than losses (55.20%) - 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
4.92%
Beta
0.76
0.23
Upside Capture
60.33%
Downside Capture
55.20%

Return for Risk

Risk / Return Rank

WNEB ranks 90 for risk / return — in the top 90% 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.


WNEB Risk / Return Rank: 9090
Overall Rank
WNEB Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
WNEB Sortino Ratio Rank: 9191
Sortino Ratio Rank
WNEB Omega Ratio Rank: 8989
Omega Ratio Rank
WNEB Calmar Ratio Rank: 9090
Calmar Ratio Rank
WNEB Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Western New England Bancorp, Inc. (WNEB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WNEBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.53

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.04

Calmar ratioReturn relative to maximum drawdown

4.38

2.78

+1.60

Martin ratioReturn relative to average drawdown

10.48

12.44

-1.96

Dividends

Dividend History

Western New England Bancorp, Inc. provided a 2.06% 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.


1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

2.06%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.07$0.00$0.00$0.07$0.00$0.14
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 2.06%, which is quite average when compared to the overall market.

Payout Ratio

Western New England Bancorp, Inc. has a payout ratio of 32.19%, 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 3.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-56.32%May 2020
1y 9mo2y 9mo
4y 6moJul 2018 - Feb 2023
2023 bear market2023
-43.24%May 2023
3mo 6d1y 5mo
1y 9moFeb 2023 - Nov 2024
2011 bear market2011
-32.10%Oct 2011
3y 11d4y 6d
7y 17dSep 2008 - Oct 2015
2004 bear market2004
-22.23%May 2004
3mo 4d6mo 5d
9mo 9dFeb 2004 - Nov 2004
2025 selloff2025
-20.96%Apr 2025
3mo 26d2mo 21d
6mo 17dDec 2024 - Jul 2025

Drawdown Indicators


WNEBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.32%

-56.78%

+0.46%

Max Drawdown (1Y)

Largest decline over 1 year

-13.88%

-9.10%

-4.78%

Max Drawdown (3Y)

Largest decline over 3 years

-33.28%

-18.90%

-14.38%

Max Drawdown (5Y)

Largest decline over 5 years

-43.24%

-25.43%

-17.81%

Max Drawdown (10Y)

Largest decline over 10 years

-56.32%

-33.92%

-22.40%

Current Drawdown

Current decline from peak

-3.98%

-1.80%

-2.18%

Average Drawdown

Average peak-to-trough decline

-11.67%

-10.71%

-0.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.80%

2.03%

+3.77%

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.


Annual
Quarterly

0.0

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 15.5. 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 2.1. 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
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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