BWMN vs. SPY
Compare and contrast key facts about Bowman Consulting Group Ltd. (BWMN) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWMN or SPY.
Correlation
The correlation between BWMN and SPY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BWMN vs. SPY - Performance Comparison
Key characteristics
BWMN:
-0.68
SPY:
0.32
BWMN:
-0.79
SPY:
0.51
BWMN:
0.90
SPY:
1.07
BWMN:
-0.63
SPY:
0.39
BWMN:
-1.26
SPY:
1.52
BWMN:
28.08%
SPY:
3.13%
BWMN:
51.75%
SPY:
14.74%
BWMN:
-56.21%
SPY:
-55.19%
BWMN:
-49.71%
SPY:
-12.17%
Returns By Period
In the year-to-date period, BWMN achieves a -15.35% return, which is significantly lower than SPY's -8.15% return.
BWMN
-15.35%
9.71%
-10.32%
-36.40%
N/A
N/A
SPY
-8.15%
-6.68%
-4.88%
4.64%
18.45%
11.89%
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Risk-Adjusted Performance
BWMN vs. SPY — Risk-Adjusted Performance Rank
BWMN
SPY
BWMN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bowman Consulting Group Ltd. (BWMN) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BWMN vs. SPY - Dividend Comparison
BWMN has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.34%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWMN Bowman Consulting Group Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.34% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BWMN vs. SPY - Drawdown Comparison
The maximum BWMN drawdown since its inception was -56.21%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BWMN and SPY. For additional features, visit the drawdowns tool.
Volatility
BWMN vs. SPY - Volatility Comparison
Bowman Consulting Group Ltd. (BWMN) has a higher volatility of 20.61% compared to SPDR S&P 500 ETF (SPY) at 7.47%. This indicates that BWMN's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.