BWMN vs. SPY

In the year-to-date period, BWMN achieves a 5.41% return, which is significantly higher than SPY's 1.69% return.

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

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.

The current BWMN Sharpe Ratio is -0.34, which is lower than the SPY Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of BWMN and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BWMN has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.

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.

Bowman Consulting Group Ltd. (BWMN) has a higher volatility of 10.47% compared to SPDR S&P 500 ETF (SPY) at 5.51%. 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.