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BW-P-A vs SPY

Comparison between Babcock & Wilcox Enterprises Inc (BW-P-A, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BW-P-A, delivering a return of +13.9% compared to +10.6%

BW-P-A vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BW-P-A
$3.11B
Winner
SPY
$735B
Expense Ratio
BW-P-A
N/A
SPY
0.09%
Max Drawdown
BW-P-A
91.13%
Winner
SPY
56.47%
Sharpe Ratio
BW-P-A
1.86
Winner
SPY
1.91
5Y Beta
Winner
BW-P-A
0.82
SPY
1.00
P/E Ratio
Winner
BW-P-A
-29.72
SPY
28.68
Forward P/E
BW-P-A
N/A
SPY
22.19
PEG Ratio
BW-P-A
-1.97
SPY
N/A
5Y Dividends CAGR
BW-P-A
N/A
SPY
5.43%
5Y EPS CAGR
BW-P-A
N/A
SPY
26.37%
Debt to Equity
Winner
BW-P-A
0.00%
SPY
34.04%
Free Cash Flow Yield
BW-P-A
-2.00%
SPY
N/A
P/S Ratio
BW-P-A
N/A
SPY
3.76
P/B Ratio
BW-P-A
N/A
SPY
5.55

BW-P-A vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BW-P-A
+6.75%
SPY
+4.95%
3M
Winner
BW-P-A
+18.38%
SPY
+9.19%
6M
Winner
BW-P-A
+19.47%
SPY
+11.06%
1Y
Winner
BW-P-A
+270.58%
SPY
+28.43%
5Y(CAGR)
BW-P-A
+10.62%
Winner
SPY
+13.92%
10Y(CAGR)
BW-P-A
N/A
SPY
+15.50%
Max(CAGR)
Winner
BW-P-A
+10.89%
SPY
+8.55%

BW-P-A vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBW-P-ASPY
2026+14.18%+10.17%
2025+97.79%+18.00%
2024+22.43%+25.59%
2023-22.29%+26.72%
2022-35.17%-18.64%
2021+7.24%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BW-P-A vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BW-P-A drawdown is -1.22%.

RankBW-P-ASPY
#1-86.29%
May 5, 2022 - Sep 15, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.62%
Sep 17, 2025 - Nov 5, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.64%
Mar 5, 2026 - Apr 8, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.93%
Jan 8, 2026 - Mar 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.50%
Dec 3, 2021 - May 3, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.50%
Apr 15, 2026 - May 11, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.50%
Nov 11, 2025 - Dec 19, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.27%
May 13, 2026 - May 19, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.02%
May 6, 2021 - May 20, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.83%
Jul 23, 2021 - Oct 15, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.94%
Jan 5, 2026 - Jan 8, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.82%
Jul 6, 2021 - Jul 16, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.80%
Oct 15, 2021 - Nov 30, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.74%
Jul 16, 2021 - Jul 21, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.70%
Jun 14, 2021 - Jun 25, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BW-P-A and SPY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

BW-P-A vs SPY dividend yield comparison.

YearBW-P-ASPY
20262.14%0.24%
20259.73%1.07%
202417.27%1.21%
202318.74%1.40%
202213.14%1.65%
20215.04%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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