BW-P-A vs BANC

Comparison between Babcock & Wilcox Enterprises Inc (BW-P-A, Company) and Banc of California Inc (BANC, Company).

5-Year PerformanceBW-P-A has outperformed BANC, delivering a return of +11.0% compared to +5.5%

BW-P-A vs BANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BW-P-A(COMPANY)	BANC(COMPANY)
Market Cap	$3.11B	$3.09B
Max Drawdown	91.13%	84.60%
Sharpe Ratio	1.84	1.44
5Y Beta	0.79	1.18
Industry	N/A	Banks - Regional
P/E Ratio	-29.72	12.26
Forward P/E	N/A	12.02
PEG Ratio	-1.97	0.17
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	52.82%	17.61%
5Y EPS CAGR	N/A	-2.58%
Debt to Equity	0.00%	71.80%
Free Cash Flow Yield	-2.00%	8.64%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	1.01

Market Cap

Winner

BW-P-A

$3.11B

BANC

$3.09B

Max Drawdown

BW-P-A

91.13%

Winner

BANC

84.60%

Sharpe Ratio

Winner

BW-P-A

1.84

BANC

1.44

5Y Beta

Winner

BW-P-A

0.79

BANC

1.18

Industry

BW-P-A

N/A

BANC

Banks - Regional

P/E Ratio

Winner

BW-P-A

-29.72

BANC

12.26

Forward P/E

BW-P-A

N/A

BANC

12.02

PEG Ratio

Winner

BW-P-A

-1.97

BANC

0.17

Dividend Yield

BW-P-A

N/A

BANC

2.12%

5Y Dividends CAGR

Winner

BW-P-A

52.82%

BANC

17.61%

5Y EPS CAGR

BW-P-A

N/A

BANC

-2.58%

Debt to Equity

Winner

BW-P-A

0.00%

BANC

71.80%

Free Cash Flow Yield

BW-P-A

-2.00%

Winner

BANC

8.64%

P/S Ratio

BW-P-A

N/A

BANC

2.90

P/B Ratio

BW-P-A

N/A

BANC

1.01

BW-P-A vs BANC - Historical Returns

Returns include dividend reinvestment.

Period	BW-P-A	BANC
1 month	+6.22%	+8.04%
3 months	+16.59%	+18.16%
6 months	+25.24%	+2.85%
1 year	+163.31%	+48.77%
5 years(CAGR)	+11.00%	+5.52%
10 years(CAGR)	N/A	+2.84%
Max(CAGR)	+11.81%	+4.44%

BW-P-A

+6.22%

Winner

BANC

+8.04%

BW-P-A

+16.59%

Winner

BANC

+18.16%

Winner

BW-P-A

+25.24%

BANC

+2.85%

Winner

BW-P-A

+163.31%

BANC

+48.77%

5Y(CAGR)

Winner

BW-P-A

+11.00%

BANC

+5.52%

10Y(CAGR)

BW-P-A

N/A

BANC

+2.84%

Max(CAGR)

Winner

BW-P-A

+11.81%

BANC

+4.44%

BW-P-A vs BANC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BW-P-A	BANC
2026	+20.05%	+5.23%
2025	+97.79%	+29.77%
2024	+22.43%	+19.59%
2023	-22.29%	-12.57%
2022	-35.17%	-19.27%
2021	+7.24%	+32.39%
2020	N/A	-12.09%
2019	N/A	+29.07%
2018	N/A	-33.82%
2017	N/A	+22.78%
2016	N/A	+22.46%
2015	N/A	+32.40%
2014	N/A	-9.90%
2013	N/A	+12.89%
2012	N/A	+6.74%
2011	N/A	-22.91%
2010	N/A	+154.88%
2009	N/A	-42.23%
2008	N/A	-41.09%
2007	N/A	-31.66%
2006	N/A	+3.34%
2005	N/A	+1.62%
2004	N/A	+24.17%
2003	N/A	+34.57%
2002	N/A	+18.88%

BW-P-A vs BANC Drawdown Comparison

The maximum drawdown for BW-P-A was -86.29%, occurring on May 5, 2025. Recovery took 842 trading sessions.

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The current BW-P-A drawdown is -0.51%. The current BANC drawdown is -3.00%.

Rank	BW-P-A	BANC
#1	-86.29% May 5, 2022 - Sep 15, 2025	-82.28% Mar 28, 2006 - Jul 25, 2016
#2	-13.62% Sep 17, 2025 - Nov 5, 2025	-69.80% Nov 29, 2017 - Mar 12, 2021
#3	-9.64% Mar 5, 2026 - Apr 8, 2026	-53.32% Jan 14, 2022 - Dec 22, 2025
#4	-7.93% Jan 8, 2026 - Mar 5, 2026	-51.02% Aug 8, 2016 - Nov 29, 2017
#5	-6.50% Dec 3, 2021 - May 3, 2022	-26.40% Mar 12, 2021 - Nov 3, 2021
#6	-4.50% Apr 15, 2026 - May 11, 2026	-20.47% Jan 21, 2026 - Mar 11, 2026
#7	-3.50% Nov 11, 2025 - Dec 19, 2025	-17.46% Feb 23, 2004 - Aug 25, 2004
#8	-2.27% May 13, 2026 - May 27, 2026	-13.08% Nov 16, 2021 - Jan 14, 2022
#9	-2.02% May 6, 2021 - May 20, 2021	-12.65% Oct 29, 2004 - Nov 10, 2005
#10	-1.83% Jul 23, 2021 - Oct 15, 2021	-8.81% Dec 26, 2002 - Apr 15, 2003
#11	-1.64% May 27, 2026 - Jun 16, 2026	-6.89% Aug 21, 2003 - Nov 7, 2003
#12	-0.94% Jan 5, 2026 - Jan 8, 2026	-4.21% Feb 16, 2006 - Feb 28, 2006
#13	-0.82% Jul 6, 2021 - Jul 16, 2021	-4.10% May 30, 2003 - Jul 22, 2003
#14	-0.80% Oct 15, 2021 - Nov 30, 2021	-4.03% Mar 1, 2006 - Mar 20, 2006
#15	-0.74% Jul 16, 2021 - Jul 21, 2021	-3.98% Jul 28, 2016 - Aug 5, 2016

Correlation

Correlation between BW-P-A and BANC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2003 - 2026)

BW-P-A vs BANC dividend yield comparison.

Year	BW-P-A	BANC
2026	4.16%	1.19%
2025	9.73%	2.07%
2024	17.27%	2.59%
2023	18.74%	2.98%
2022	13.14%	1.51%
2021	5.04%	1.22%
2020	0.00%	1.63%
2019	0.00%	1.80%
2018	0.00%	3.91%
2017	0.00%	2.52%
2016	0.00%	2.82%
2015	0.00%	3.28%
2014	0.00%	4.18%
2013	0.00%	3.58%
2012	0.00%	3.91%
2011	0.00%	4.39%
2010	0.00%	1.88%
2009	0.00%	4.67%
2008	0.00%	7.67%
2007	0.00%	4.04%
2006	0.00%	2.78%
2005	0.00%	1.95%
2004	0.00%	1.54%
2003	0.00%	1.16%