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Western New England Bancorp, Inc. (WNEB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9588921018

CUSIP

958892101

Sector

Financial Services

IPO Date

May 2, 2002

Highlights

Market Cap

$200.41M

EPS (TTM)

$0.56

PE Ratio

17.14

PEG Ratio

1.63

Total Revenue (TTM)

$105.71M

Gross Profit (TTM)

$98.87M

EBITDA (TTM)

$11.89M

Year Range

$5.79 - $10.01

Target Price

$10.17

Short %

0.28%

Short Ratio

1.04

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.


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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.19%
9.31%
WNEB (Western New England Bancorp, Inc.)
Benchmark (^GSPC)

Returns By Period

Western New England Bancorp, Inc. had a return of 5.10% year-to-date (YTD) and 21.85% in the last 12 months. Over the past 10 years, Western New England Bancorp, Inc. had an annualized return of 5.37%, while the S&P 500 had an annualized return of 11.31%, indicating that Western New England Bancorp, Inc. did not perform as well as the benchmark.


WNEB

YTD

5.10%

1M

6.37%

6M

15.19%

1Y

21.85%

5Y*

3.64%

10Y*

5.37%

^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 WNEB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.39%5.10%
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%-3.92%-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%
2020-6.75%-1.03%-23.53%-11.10%-11.27%9.66%-12.95%2.55%9.96%2.31%16.96%3.14%-26.04%
2019-7.87%6.70%-6.01%4.66%-4.68%1.97%0.00%-4.27%7.20%0.32%3.15%-1.84%-2.03%
2018-0.46%-7.93%7.04%1.41%0.83%1.38%-1.36%-1.48%1.41%-7.04%-0.69%1.11%-6.45%
20173.74%3.93%4.48%0.00%-4.96%2.01%-1.97%0.30%9.55%-3.21%1.72%1.87%17.97%
2016-5.00%5.16%0.84%-9.13%1.05%-0.13%2.21%-3.43%1.06%3.27%6.74%11.31%13.05%
2015-1.91%0.83%6.92%0.26%-4.02%-1.35%1.37%1.63%2.00%1.96%3.48%4.48%16.28%
20140.00%2.57%-1.84%-8.05%6.28%3.32%-3.22%1.40%-2.75%0.14%4.12%0.14%1.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WNEB is 66, 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 WNEB is 6666
Overall Rank
The Sharpe Ratio Rank of WNEB is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of WNEB is 6666
Sortino Ratio Rank
The Omega Ratio Rank of WNEB is 6464
Omega Ratio Rank
The Calmar Ratio Rank of WNEB is 6868
Calmar Ratio Rank
The Martin Ratio Rank of WNEB is 6464
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 Western New England Bancorp, Inc. (WNEB) 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 WNEB, currently valued at 0.70, compared to the broader market-2.000.002.000.701.74
The chart of Sortino ratio for WNEB, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.292.35
The chart of Omega ratio for WNEB, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for WNEB, currently valued at 0.54, compared to the broader market0.002.004.006.000.542.61
The chart of Martin ratio for WNEB, currently valued at 1.72, compared to the broader market0.0010.0020.0030.001.7210.66
WNEB
^GSPC

The current Western New England Bancorp, Inc. Sharpe ratio is 0.70. 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 Western New England Bancorp, Inc. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.70
1.74
WNEB (Western New England Bancorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Western New England Bancorp, Inc. provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.28$0.28$0.28$0.24$0.20$0.20$0.20$0.16$0.12$0.12$0.12$0.21

Dividend yield

2.92%3.04%3.11%2.54%2.28%2.90%2.08%1.59%1.10%1.28%1.43%2.86%

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
2025$0.00$0.07$0.07
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
2020$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
2019$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
2018$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.16
2017$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2016$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2015$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2014$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.03$0.00$0.21

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.9%
Western New England Bancorp, Inc. has a dividend yield of 2.92%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%50.0%
Western New England Bancorp, Inc. has a payout ratio of 50.00%, 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.21%
0
WNEB (Western New England Bancorp, Inc.)
Benchmark (^GSPC)

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 3.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.32%Jul 24, 2018454May 12, 2020690Feb 7, 20231144
-43.24%Feb 24, 202367May 31, 2023374Nov 22, 2024441
-32.1%Sep 22, 2008765Oct 3, 20111010Oct 8, 20151775
-22.23%Feb 13, 200465May 17, 2004129Nov 18, 2004194
-20.18%Feb 15, 2007118Aug 3, 2007270Aug 28, 2008388

Volatility

Volatility Chart

The current Western New England Bancorp, Inc. volatility is 6.31%, 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
6.31%
3.07%
WNEB (Western New England Bancorp, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Western New England Bancorp, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.017.1
The chart displays the price to earnings (P/E) ratio for WNEB in comparison to other companies of the Banks - Regional industry. Currently, WNEB has a PE value of 17.1. 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
-5.00.05.010.015.01.6
The chart displays the price to earnings to growth (PEG) ratio for WNEB in comparison to other companies of the Banks - Regional industry. Currently, WNEB has a PEG value of 1.6. 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 Western New England Bancorp, Inc..


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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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Disclaimer

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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