BW vs FCF

Comparison between Babcock & Wilcox Enterprises Inc (BW, Company) and First Commonwealth Financial Corp (FCF, Company).

BW is from the Industrials sector, while FCF is from the Financial Services sector.

5-Year PerformanceBW has outperformed FCF, delivering a return of +13.6% compared to +9.9%

BW vs FCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BW(COMPANY)	FCF(COMPANY)
Market Cap	$1.99B	$1.99B
Max Drawdown	99.89%	77.47%
Sharpe Ratio	2.53	0.97
5Y Beta	2.66	0.70
Industry	Specialty Industrial Machinery	Banks - Regional
P/E Ratio	-19.02	12.85
Forward P/E	140.85	10.92
PEG Ratio	-1.26	1.01
Dividend Yield	N/A	2.79%
5Y Dividends CAGR	N/A	8.85%
5Y EPS CAGR	N/A	6.28%
Debt to Equity	0.00%	1.47%
Free Cash Flow Yield	-3.13%	10.19%
P/S Ratio	3.67	3.97
P/B Ratio	60.56	1.25

Market Cap

Winner

$1.99B

FCF

$1.99B

Max Drawdown

99.89%

Winner

FCF

77.47%

Sharpe Ratio

Winner

2.53

FCF

0.97

5Y Beta

2.66

Winner

FCF

0.70

Industry

Specialty Industrial Machinery

FCF

Banks - Regional

P/E Ratio

Winner

-19.02

FCF

12.85

Forward P/E

140.85

Winner

FCF

10.92

PEG Ratio

Winner

-1.26

FCF

1.01

Dividend Yield

N/A

FCF

2.79%

5Y Dividends CAGR

N/A

FCF

8.85%

5Y EPS CAGR

N/A

FCF

6.28%

Debt to Equity

Winner

0.00%

FCF

1.47%

Free Cash Flow Yield

-3.13%

Winner

FCF

10.19%

P/S Ratio

Winner

3.67

FCF

3.97

P/B Ratio

60.56

Winner

FCF

1.25

BW vs FCF - Historical Returns

Returns include dividend reinvestment.

Period	BW	FCF
1 month	-18.53%	+8.99%
3 months	+23.30%	+19.56%
6 months	+170.42%	+17.82%
1 year	+1336.61%	+29.47%
5 years(CAGR)	+13.61%	+9.89%
10 years(CAGR)	-22.58%	+11.67%
Max(CAGR)	-20.52%	+5.30%

-18.53%

Winner

FCF

+8.99%

Winner

+23.30%

FCF

+19.56%

Winner

+170.42%

FCF

+17.82%

Winner

+1336.61%

FCF

+29.47%

5Y(CAGR)

Winner

+13.61%

FCF

+9.89%

10Y(CAGR)

-22.58%

Winner

FCF

+11.67%

Max(CAGR)

-20.52%

Winner

FCF

+5.30%

BW vs FCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BW	FCF
2026	+153.39%	+20.63%
2025	+266.47%	+5.37%
2024	+11.56%	+12.47%
2023	-73.98%	+13.97%
2022	-37.35%	-11.19%
2021	+169.25%	+52.77%
2020	-6.40%	-21.48%
2019	-20.99%	+22.54%
2018	-93.27%	-13.15%
2017	-66.25%	+3.33%
2016	-18.60%	+65.74%
2015	+4.87%	+2.32%
2014	N/A	+9.23%
2013	N/A	+27.18%
2012	N/A	+28.20%
2011	N/A	-26.99%
2010	N/A	+51.85%
2009	N/A	-61.32%
2008	N/A	+28.63%
2007	N/A	-16.07%
2006	N/A	+7.36%
2005	N/A	-10.00%
2004	N/A	+11.94%
2003	N/A	+27.78%
2002	N/A	+1.39%
2001	N/A	+26.54%
2000	N/A	-5.77%
1999	N/A	-13.08%

BW vs FCF Drawdown Comparison

The maximum drawdown for BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 2057 trading sessions.

The current BW drawdown is -93.20%.

Rank	BW	FCF
#1	-99.89% Apr 28, 2016 - Apr 21, 2025	-74.48% Sep 18, 2008 - Nov 17, 2016
#2	-23.54% Aug 5, 2015 - Dec 24, 2015	-57.52% Jul 26, 2018 - Nov 3, 2021
#3	-13.02% Dec 24, 2015 - Mar 17, 2016	-36.79% Nov 5, 1999 - May 10, 2001
#4	-8.24% Jul 1, 2015 - Aug 3, 2015	-33.91% Mar 31, 2006 - Sep 18, 2008
#5	-7.09% Mar 17, 2016 - Apr 15, 2016	-31.29% Jan 14, 2022 - Jul 16, 2024
#6	-4.15% Apr 15, 2016 - Apr 22, 2016	-28.00% Jun 29, 2001 - Jul 14, 2003
#7	-0.32% Apr 22, 2016 - Apr 26, 2016	-26.90% Nov 25, 2024 - Feb 4, 2026
#8	N/A	-19.67% Apr 1, 2004 - Oct 27, 2004
#9	N/A	-17.83% May 10, 2001 - Jun 26, 2001
#10	N/A	-16.14% Dec 23, 2004 - Mar 31, 2006
#11	N/A	-15.83% Feb 22, 2017 - Oct 26, 2017
#12	N/A	-14.99% Jul 25, 2024 - Nov 6, 2024
#13	N/A	-11.58% Feb 6, 2026 - Apr 9, 2026
#14	N/A	-10.81% Dec 4, 2017 - Apr 25, 2018
#15	N/A	-8.23% Nov 23, 2021 - Jan 3, 2022

Correlation

Correlation between BW and FCF is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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