BW-P-A vs UPST

Comparison between Babcock & Wilcox Enterprises Inc (BW-P-A, Company) and Upstart Holdings Inc (UPST, Company).

5-Year PerformanceBW-P-A has outperformed UPST, delivering a return of +11.0% compared to -23.5%

BW-P-A vs UPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BW-P-A(COMPANY)	UPST(COMPANY)
Market Cap	$3.11B	$3.10B
Max Drawdown	91.13%	96.90%
Sharpe Ratio	1.84	-0.60
5Y Beta	0.79	2.60
Industry	N/A	Credit Services
P/E Ratio	-29.72	111.78
Forward P/E	N/A	35.21
PEG Ratio	-1.97	N/A
5Y Dividends CAGR	52.82%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.00%	-12.65%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	4.23

Market Cap

Winner

BW-P-A

$3.11B

UPST

$3.10B

Max Drawdown

Winner

BW-P-A

91.13%

UPST

96.90%

Sharpe Ratio

Winner

BW-P-A

1.84

UPST

-0.60

5Y Beta

Winner

BW-P-A

0.79

UPST

2.60

Industry

BW-P-A

N/A

UPST

Credit Services

P/E Ratio

Winner

BW-P-A

-29.72

UPST

111.78

Forward P/E

BW-P-A

N/A

UPST

35.21

PEG Ratio

BW-P-A

-1.97

UPST

N/A

5Y Dividends CAGR

BW-P-A

52.82%

UPST

N/A

Debt to Equity

BW-P-A

0.00%

UPST

0.00%

Free Cash Flow Yield

Winner

BW-P-A

-2.00%

UPST

-12.65%

P/S Ratio

BW-P-A

N/A

UPST

2.64

P/B Ratio

BW-P-A

N/A

UPST

4.23

BW-P-A vs UPST - Historical Returns

Returns include dividend reinvestment.

Period	BW-P-A	UPST
1 month	+6.22%	+9.66%
3 months	+16.59%	+12.22%
6 months	+25.24%	-35.78%
1 year	+163.31%	-46.98%
5 years(CAGR)	+11.00%	-23.52%
Max(CAGR)	+11.81%	+1.11%

BW-P-A

+6.22%

Winner

UPST

+9.66%

Winner

BW-P-A

+16.59%

UPST

+12.22%

Winner

BW-P-A

+25.24%

UPST

-35.78%

Winner

BW-P-A

+163.31%

UPST

-46.98%

5Y(CAGR)

Winner

BW-P-A

+11.00%

UPST

-23.52%

Max(CAGR)

Winner

BW-P-A

+11.81%

UPST

+1.11%

BW-P-A vs UPST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BW-P-A	UPST
2026	+20.05%	-31.68%
2025	+97.79%	-28.08%
2024	+22.43%	+58.69%
2023	-22.29%	+216.99%
2022	-35.17%	-90.86%
2021	+7.24%	+243.94%
2020	N/A	+38.28%

BW-P-A vs UPST 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 UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current BW-P-A drawdown is -0.51%. The current UPST drawdown is -91.97%.

Rank	BW-P-A	UPST
#1	-86.29% May 5, 2022 - Sep 15, 2025	-96.90% Oct 15, 2021 - May 2, 2023
#2	-13.62% Sep 17, 2025 - Nov 5, 2025	-54.13% Feb 12, 2021 - Mar 18, 2021
#3	-9.64% Mar 5, 2026 - Apr 8, 2026	-49.02% Mar 22, 2021 - May 27, 2021
#4	-7.93% Jan 8, 2026 - Mar 5, 2026	-33.48% Jun 7, 2021 - Aug 11, 2021
#5	-6.50% Dec 3, 2021 - May 3, 2022	-18.75% Dec 22, 2020 - Jan 5, 2021
#6	-4.50% Apr 15, 2026 - May 11, 2026	-13.85% Sep 23, 2021 - Oct 13, 2021
#7	-3.50% Nov 11, 2025 - Dec 19, 2025	-13.39% May 27, 2021 - Jun 7, 2021
#8	-2.27% May 13, 2026 - May 27, 2026	-13.12% Jan 12, 2021 - Jan 21, 2021
#9	-2.02% May 6, 2021 - May 20, 2021	-8.67% Aug 18, 2021 - Aug 24, 2021
#10	-1.83% Jul 23, 2021 - Oct 15, 2021	-7.68% Jan 25, 2021 - Feb 1, 2021
#11	-1.64% May 27, 2026 - Jun 16, 2026	-7.10% Sep 9, 2021 - Sep 16, 2021
#12	-0.94% Jan 5, 2026 - Jan 8, 2026	-6.78% Dec 18, 2020 - Dec 22, 2020
#13	-0.82% Jul 6, 2021 - Jul 16, 2021	-5.66% Feb 3, 2021 - Feb 9, 2021
#14	-0.80% Oct 15, 2021 - Nov 30, 2021	-4.80% Jan 7, 2021 - Jan 12, 2021
#15	-0.74% Jul 16, 2021 - Jul 21, 2021	-3.38% Aug 27, 2021 - Aug 31, 2021