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BWMN vs. WDC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BWMN vs. WDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bowman Consulting Group Ltd. (BWMN) and Western Digital Corporation (WDC). The values are adjusted to include any dividend payments, if applicable.

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BWMN vs. WDC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BWMN
Bowman Consulting Group Ltd.
-13.87%32.34%-29.76%62.56%2.85%51.75%
WDC
Western Digital Corporation
57.09%283.68%13.86%65.99%-51.62%-8.99%

Fundamentals

Market Cap

BWMN:

$479.95M

WDC:

$101.70B

EPS

BWMN:

$0.75

WDC:

$10.25

PE Ratio

BWMN:

37.95

WDC:

26.40

PEG Ratio

BWMN:

0.08

WDC:

0.61

PS Ratio

BWMN:

1.32

WDC:

9.36

PB Ratio

BWMN:

1.84

WDC:

14.30

Total Revenue (TTM)

BWMN:

$361.05M

WDC:

$10.73B

Gross Profit (TTM)

BWMN:

$183.71M

WDC:

$4.59B

EBITDA (TTM)

BWMN:

$42.64M

WDC:

$4.32B

Returns By Period

In the year-to-date period, BWMN achieves a -13.87% return, which is significantly lower than WDC's 57.09% return.


BWMN

1D
1.94%
1M
-15.21%
YTD
-13.87%
6M
-32.86%
1Y
30.28%
3Y*
-0.31%
5Y*
10Y*

WDC

1D
7.48%
1M
-3.25%
YTD
57.09%
6M
125.58%
1Y
571.92%
3Y*
112.09%
5Y*
38.17%
10Y*
24.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BWMN vs. WDC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWMN
BWMN Risk / Return Rank: 6060
Overall Rank
BWMN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BWMN Sortino Ratio Rank: 5858
Sortino Ratio Rank
BWMN Omega Ratio Rank: 6161
Omega Ratio Rank
BWMN Calmar Ratio Rank: 5757
Calmar Ratio Rank
BWMN Martin Ratio Rank: 5757
Martin Ratio Rank

WDC
WDC Risk / Return Rank: 9999
Overall Rank
WDC Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
WDC Sortino Ratio Rank: 9999
Sortino Ratio Rank
WDC Omega Ratio Rank: 9898
Omega Ratio Rank
WDC Calmar Ratio Rank: 100100
Calmar Ratio Rank
WDC Martin Ratio Rank: 100100
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.

BWMN vs. WDC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bowman Consulting Group Ltd. (BWMN) and Western Digital Corporation (WDC). 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.


BWMNWDCDifference

Sharpe ratio

Return per unit of total volatility

0.67

8.71

-8.04

Sortino ratio

Return per unit of downside risk

1.09

5.34

-4.25

Omega ratio

Gain probability vs. loss probability

1.16

1.79

-0.63

Calmar ratio

Return relative to maximum drawdown

0.64

21.14

-20.51

Martin ratio

Return relative to average drawdown

1.56

82.57

-81.01

BWMN vs. WDC - Sharpe Ratio Comparison

The current BWMN Sharpe Ratio is 0.67, which is lower than the WDC Sharpe Ratio of 8.71. The chart below compares the historical Sharpe Ratios of BWMN and WDC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BWMNWDCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

8.71

-8.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.17

+0.16

Correlation

The correlation between BWMN and WDC is 0.17, 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.


Dividends

BWMN vs. WDC - Dividend Comparison

BWMN has not paid dividends to shareholders, while WDC's dividend yield for the trailing twelve months is around 0.17%.


TTM20252024202320222021202020192018201720162015
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%
WDC
Western Digital Corporation
0.17%0.19%0.00%0.00%0.00%0.00%1.81%2.36%5.41%2.51%2.94%3.33%

Drawdowns

BWMN vs. WDC - Drawdown Comparison

The maximum BWMN drawdown since its inception was -56.21%, smaller than the maximum WDC drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for BWMN and WDC.


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Drawdown Indicators


BWMNWDCDifference

Max Drawdown

Largest peak-to-trough decline

-56.21%

-96.20%

+39.99%

Max Drawdown (1Y)

Largest decline over 1 year

-39.93%

-26.90%

-13.03%

Max Drawdown (5Y)

Largest decline over 5 years

-60.85%

Max Drawdown (10Y)

Largest decline over 10 years

-70.49%

Current Drawdown

Current decline from peak

-35.99%

-14.65%

-21.34%

Average Drawdown

Average peak-to-trough decline

-20.37%

-52.32%

+31.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.24%

6.89%

+9.35%

Volatility

BWMN vs. WDC - Volatility Comparison

The current volatility for Bowman Consulting Group Ltd. (BWMN) is 18.87%, while Western Digital Corporation (WDC) has a volatility of 24.59%. This indicates that BWMN experiences smaller price fluctuations and is considered to be less risky than WDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BWMNWDCDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.87%

24.59%

-5.72%

Volatility (6M)

Calculated over the trailing 6-month period

40.23%

54.62%

-14.39%

Volatility (1Y)

Calculated over the trailing 1-year period

45.79%

66.28%

-20.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.34%

47.80%

-0.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.34%

48.19%

-0.85%

Financials

BWMN vs. WDC - Financials Comparison

This section allows you to compare key financial metrics between Bowman Consulting Group Ltd. and Western Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
3.02B
(BWMN) Total Revenue
(WDC) Total Revenue
Values in USD except per share items