Bowman Consulting Treynor Ratio
| BWMN Stock | | | USD 34.00 1.53 4.71% |
The Treynor Ratio measures excess return per unit of systematic risk (beta) rather than total risk. It is calculated as (Portfolio Return - Risk-Free Rate) / Beta, isolating how well the asset compensates investors for market exposure that cannot be diversified away. Below is Bowman Consulting's current Treynor Ratio with peer comparisons and related risk metrics.
Current Treynor Ratio Value
Bowman Consulting registers a Treynor Ratio of
-0.33, reflecting negative return per unit of systematic risk. Bowman Consulting has not been compensated for the market risk it carries — systematic exposure has produced negative returns over the measured period.
Treynor Ratio | = | ER[a] - RFRBETA |
| = | -0.33 | |
| ER[a] | = | Expected return on investing in Bowman Consulting |
| BETA | = | Beta coefficient between Bowman Consulting and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
Among sector peers, Bowman Consulting's Treynor Ratio of -0.3293 is below the 1.2 group average. The range runs from -1.7965 (Volaris) to 17.24 (Genco Shipping Trading). Bowman Consulting has earned less return per unit of systematic risk than the peer average.
Treynor Ratio Relative To Other Indicators
The chart below plots Treynor Ratio against Maximum Drawdown for Bowman Consulting and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Bowman Consulting to PeersMethodology, Assumptions & Data Sources
The current Treynor Ratio for Bowman Consulting is -0.33. The Treynor Ratio for Bowman Consulting applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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