Bowman Consulting Group Ltd

10-Year Study

BWMN.US · Industrials · US · Common Stock

Executive Summary: Bowman Consulting Group Ltd has compounded at 17.7% annually over the last 10 years, with a maximum drawdown of 43.2% and an annualized volatility of 51.6%.

1Y CAGR
+25.6%
3Y CAGR
+4.6%
5Y CAGR
+17.7%
10Y CAGR
+17.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
43.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.56
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.99
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
44.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +62.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -29.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.5-3.7-15.28.6————————-6.4%
20251.9-18.65.51.313.314.720.623.2-0.92.2-16.4-8.732.3%
2024-11.63.76.8-6.6-0.7-1.512.4-32.80.3-15.734.9-8.9-29.8%
202316.78.04.23.8-9.117.78.7-14.8-5.1-5.216.015.262.6%
2022-7.3-14.2-2.71.5-10.1-17.711.312.6-5.65.827.111.32.8%
2021—————0.1-7.64.13.212.09.925.653.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 51.6%. The dominant macroeconomic risk driver is VTI.US, accounting for 39.7% of variance. Idiosyncratic stock-specific factors contribute 38.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-05-0110000
2021-06-0110007.225433526013
2021-07-019248.554913294798
2021-08-019631.50289017341
2021-09-019934.971098265896
2021-10-0111127.167630057804
2021-11-0112225.433526011562
2021-12-0115350.433526011562
2022-01-0114234.104046242775
2022-02-0112210.982658959538
2022-03-0111878.612716763006
2022-04-0112059.248554913296
2022-05-0110838.150289017341
2022-06-018916.184971098266
2022-07-019920.520231213874
2022-08-0111174.132947976877
2022-09-0110549.132947976877
2022-10-0111163.294797687862
2022-11-0114190.751445086707
2022-12-0115787.57225433526
2023-01-0118417.630057803468
2023-02-0119898.843930635838
2023-03-0120744.21965317919
2023-04-0121531.79190751445
2023-05-0119573.699421965317
2023-06-0123034.682080924857
2023-07-0125036.127167630057
2023-08-0121336.70520231214
2023-09-0120252.890173410404
2023-10-0119197.976878612717
2023-11-0122276.01156069364
2023-12-0125664.739884393068
2024-01-0122695.086705202313
2024-02-0123533.236994219653
2024-03-0125137.28323699422
2024-04-0123475.433526011562
2024-05-0123316.47398843931
2024-06-0122969.65317919075
2024-07-0125809.248554913294
2024-08-0117341.040462427747
2024-09-0117398.843930635838
2024-10-0114667.63005780347
2024-11-0119790.462427745664
2024-12-0118027.45664739884
2025-01-0118374.2774566474
2025-02-0114956.64739884393
2025-03-0115773.121387283236
2025-04-0115982.658959537572
2025-05-0118114.161849710985
2025-06-0120773.121387283234
2025-07-0125057.80346820809
2025-08-0130874.277456647396
2025-09-0130606.93641618497
2025-10-0131278.901734104045
2025-11-0126141.618497109826
2025-12-0123858.381502890177
2026-01-0125166.184971098264
2026-02-0124234.104046242774
2026-03-0120549.13294797688
2026-04-0122326.589595375724
Annual Return Matrix
YearAnnual Return
20220.028477288773829157
20230.6256292906178491
2024-0.2975788288288289
20250.3234468937875754
2026-0.06420351302241079
Total Factor Risk
0.5160165441802833
VTI.US Exposure
0.39710742527680015
VEA.US Exposure
0.11198440623632241
VWO.US Exposure
-0.039159631304231696
QQQ.US Exposure
-0.06027645358127691
VTV.US Exposure
-0.028375746980883864
IJR.US Exposure
0.06838131537829137
QUAL.US Exposure
-0.08695315735251359
SHV.US Exposure
0.01318668148900924
TLT.US Exposure
-0.01443324436018594
LQD.US Exposure
0.19009659791229558
HYG.US Exposure
0.029811694707324844
GLD.US Exposure
-0.0025346426090492387
USO.US Exposure
0.006683949766387376
VNQ.US Exposure
-0.013217065459417292
BTC-USD.CC Exposure
0.015049883546000516
CPER.US Exposure
0.008155132524638379
VIX.INDX Exposure
0.02090345371766097
UUP.US Exposure
-0.0037423975090477503
TIP.US Exposure
-0.0003461749270327684
Idiosyncratic Exposure
0.3876779735289082
Value Score
33.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
51.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →40.6x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$507.7M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-13.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
30.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.39
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bowman Consulting Group Ltd a high-risk investment?

Bowman Consulting Group Ltd (BWMN.US) has an annualized volatility of 51.6% and experienced a maximum drawdown of 43.2% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BWMN.US?

Over the past 10 years, BWMN.US has generated a Compound Annual Growth Rate (CAGR) of 17.7%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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