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BAX vs BWA

Comparison between Baxter International Inc (BAX, Company) and BorgWarner Inc (BWA, Company).

BAX is from the Healthcare sector, while BWA is from the Consumer Cyclical sector.

5-Year PerformanceBWA has outperformed BAX, delivering a return of +12.6% compared to -17.0%

BAX vs BWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAX
$14B
Winner
BWA
$14B
Max Drawdown
BAX
83.22%
Winner
BWA
72.54%
Sharpe Ratio
BAX
0.40
Winner
BWA
1.20
5Y Beta
Winner
BAX
0.92
BWA
0.98
Industry
BAX
Medical Instruments & Supplies
BWA
Auto Parts
P/E Ratio
BAX
89.08
Winner
BWA
15.95
Forward P/E
Winner
BAX
13.04
BWA
17.89
PEG Ratio
BAX
36.68
Winner
BWA
2.12
Dividend Yield
BAX
0.76%
Winner
BWA
1.05%
5Y Dividends CAGR
BAX
-17.70%
Winner
BWA
5.71%
5Y EPS CAGR
BAX
-37.18%
Winner
BWA
6.75%
Debt to Equity
Winner
BAX
0.00%
BWA
68.76%
Free Cash Flow Yield
Winner
BAX
9.47%
BWA
5.28%
P/S Ratio
BAX
1.21
Winner
BWA
0.97
P/B Ratio
Winner
BAX
2.31
BWA
2.51

BAX vs BWA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAX
+18.28%
BWA
-0.06%
3M
Winner
BAX
+38.21%
BWA
-2.00%
6M
Winner
BAX
+28.56%
BWA
+9.94%
1Y
BAX
+8.79%
Winner
BWA
+50.37%
5Y(CAGR)
BAX
-17.02%
Winner
BWA
+12.60%
10Y(CAGR)
BAX
-4.10%
Winner
BWA
+9.61%
Max(CAGR)
BAX
+3.38%
Winner
BWA
+11.76%

BAX vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAXBWA
2026+36.01%+38.72%
2025-33.51%+46.06%
2024-22.80%-10.38%
2023-22.01%+2.47%
2022-40.27%-9.40%
2021+8.61%+20.20%
2020-5.48%-10.38%
2019+29.42%+25.75%
2018-0.98%-31.89%
2017+46.96%+29.14%
2016+20.68%-5.18%
2015-3.13%-20.22%
2014+8.97%+0.89%
2013+5.71%+50.83%
2012+35.52%+9.46%
2011+0.19%-13.11%
2010-10.97%+114.21%
2009+8.74%+45.65%
2008-5.82%-52.77%
2007+26.49%+63.88%
2006+22.50%-3.39%
2005+10.38%+15.44%
2004+16.56%+28.28%
2003+8.47%+63.75%
2002-46.20%-2.65%
2001+21.04%+33.20%
2000+45.84%+5.11%
1999-1.31%+1.55%

BAX vs BWA Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The current BAX drawdown is -68.37%. The current BWA drawdown is -16.46%.

RankBAXBWA
#1-81.15%
Apr 20, 2020 - Mar 30, 2026
-72.14%
May 16, 2008 - Oct 27, 2010
#2-68.23%
Mar 27, 2002 - Apr 17, 2007
-68.23%
Jul 9, 2014 - Feb 4, 2026
#3-40.89%
Aug 8, 2008 - Nov 2, 2012
-42.29%
May 23, 2002 - Jul 18, 2003
#4-24.29%
Nov 19, 1999 - May 24, 2000
-33.05%
Aug 7, 2001 - Jan 29, 2002
#5-23.17%
Aug 5, 2015 - Apr 4, 2016
-31.25%
Apr 4, 2011 - Feb 16, 2012
#6-23.09%
Feb 6, 2020 - Apr 20, 2020
-30.45%
Mar 15, 2012 - Jul 10, 2013
#7-20.87%
Oct 1, 2018 - Mar 19, 2019
-28.43%
Nov 19, 1999 - May 1, 2000
#8-17.21%
Oct 1, 2001 - Jan 23, 2002
-28.16%
May 16, 2000 - Feb 6, 2001
#9-14.77%
Oct 18, 2000 - Dec 28, 2000
-23.80%
Feb 12, 2026 - May 13, 2026
#10-14.66%
Jul 16, 2007 - Oct 18, 2007
-23.35%
Oct 31, 2007 - May 7, 2008
#11-14.57%
Sep 6, 2019 - Jan 15, 2020
-21.49%
Jan 26, 2004 - Nov 5, 2004
#12-14.31%
Jan 16, 2008 - Jul 8, 2008
-20.01%
Jun 4, 2026 - Jul 20, 2026
#13-14.30%
Jul 24, 2014 - Aug 5, 2015
-19.91%
May 16, 2006 - Jan 24, 2007
#14-13.56%
Jul 22, 2013 - Mar 28, 2014
-17.83%
Jul 16, 2007 - Oct 1, 2007
#15-13.42%
Jan 26, 2018 - May 21, 2018
-16.41%
Feb 1, 2005 - Jun 13, 2005

Correlation

Correlation between BAX and BWA is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

BAX vs BWA dividend yield comparison.

YearBAXBWA
20260.08%0.53%
20252.72%1.24%
20243.57%1.38%
20233.00%1.45%
20222.26%1.69%
20211.26%1.51%
20201.19%1.76%
20191.02%1.57%
20181.11%1.96%
20170.94%1.15%
20161.14%1.34%
201587.05%1.20%
20142.80%0.93%
20132.76%0.45%
20122.36%0.00%
20112.56%0.00%
20102.33%0.00%
20091.82%0.36%
20081.70%2.02%
20071.24%0.70%
20061.25%1.08%
20051.55%0.92%
20041.69%0.92%
20031.91%0.85%
20022.08%1.19%
20011.09%1.15%
20001.32%1.50%
19990.46%0.00%

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