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Performance analysis of Hawthorn Bancshares (HWBK)

Annual Return

Over the past 3 years, HWBK has had an average annual return of +34.20%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, HWBK has had an average annual return of +15.35%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, HWBK has had an average annual return of +15.86%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, HWBK has had an average annual return of +4.62%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+9.68%+26.23%+15.43%+25.49%-10.31%+21.48%-8.40%+28.52%+7.15%+23.54%+18.53%+16.59%
201420132012201120102009200820072006200520042003
+23.80%+71.21%+32.09%-24.79%-4.01%-39.43%-28.39%-18.43%+9.76%+5.20%-18.08%+65.09%
2002200120001999
+32.56%+14.93%-59.68%+3.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.52%-6.84%+2.77%-0.21%+9.13%+7.72%-3.81%+9.68%
2025+15.34%-5.99%-7.55%+4.57%-2.37%+1.82%-2.13%+17.22%-6.56%-2.67%+12.55%+3.17%+26.23%
2024-0.67%-14.17%-4.69%-10.77%+5.32%+4.12%+11.11%+7.96%+6.21%+13.63%+13.92%-11.97%+15.43%
2023+10.61%+5.07%-6.88%-5.37%-18.63%+4.69%-2.23%-5.99%-0.55%+7.26%+21.86%+20.39%+25.49%
2022-1.69%+2.51%-2.73%+3.40%+1.26%+0.85%+1.22%-7.33%-7.89%+4.92%-7.91%+3.81%-10.31%
2021-16.16%+9.70%+6.33%+1.18%+12.12%-4.43%-0.44%+0.13%+1.99%+3.50%+3.17%+5.54%+21.48%
2020-10.78%-4.44%-15.03%-0.82%+8.24%+4.61%-16.09%+10.89%+4.02%+0.11%+16.03%+0.14%-8.40%
2019+9.37%+2.78%-1.27%+1.16%+12.21%+6.14%-8.84%-9.54%+8.37%+0.71%+1.37%+5.33%+28.52%
2018+1.88%-5.01%+3.13%+6.45%+0.14%+4%-0.68%+3.45%+1.54%+2.85%-3.03%-6.92%+7.15%
2017+9.32%+1.28%+7.98%-10.66%+8.07%+7.32%-3.09%-0.75%+3.08%-2.56%+1.14%+2.07%+23.54%

Drawdown analysis of Hawthorn Bancshares (HWBK)

The maximum drawdown for the HWBK was -81.21%, occurring on Oct 25, 2011. Recovery took 1356 trading sessions.

The current HWBK drawdown is -6.04%.

Since Nov 1, 1999 HWBK has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 7 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-81.21%Jul 29, 20032077Oct 25, 20111356Mar 17, 20173433
-64.71%Apr 7, 2000258Apr 18, 2001541Jun 17, 2003799
-49.70%Jul 2, 2019177Mar 16, 2020248Mar 10, 2021425
-35.78%Jul 20, 2022315Oct 19, 202343Dec 20, 2023358
-27.86%Jan 2, 202482Apr 30, 202497Sep 18, 2024179
-26.75%Feb 13, 202517Mar 11, 2025185Dec 3, 2025202
-24.19%Mar 17, 201724Apr 21, 2017243Apr 10, 2018267
-17.07%Mar 10, 20215Mar 17, 2021167Nov 11, 2021172
-16.20%Sep 20, 201867Dec 27, 201839Feb 25, 2019106
-15.59%Nov 19, 202427Dec 30, 202430Feb 13, 202557
-14.04%Jun 25, 20035Jul 2, 20034Jul 9, 20039
-13.74%Dec 19, 202515Jan 13, 202678May 6, 202693
-13.60%Sep 26, 20247Oct 7, 202413Oct 24, 202420
-8.62%Apr 20, 202241Jun 17, 202217Jul 14, 202258
-7.91%Nov 12, 202112Dec 1, 202121Dec 31, 202133
-6.59%Feb 25, 201914Mar 15, 201912Apr 2, 201926
-6.34%Jun 26, 20266Jul 7, 2026OngoingOngoingOngoing
-5.95%May 7, 202618Jun 3, 20267Jun 12, 202625
-5.60%Mar 30, 20221Mar 31, 20223Apr 5, 20224
-5.50%Jul 17, 20032Jul 21, 20035Jul 28, 20037
-5.46%May 21, 20185May 29, 201812Jun 14, 201817
-4.92%May 17, 201915Jun 10, 20194Jun 14, 201919
-4.85%Feb 25, 20226Mar 7, 20228Mar 17, 202214
-4.27%Jul 9, 20032Jul 11, 20034Jul 17, 20036
-3.90%Apr 24, 201810May 8, 20189May 21, 201819