BW vs FISK

Comparison between Babcock & Wilcox Enterprises Inc (BW, Company) and Empire State Realty OP LP (FISK, Company).

BW is from the Industrials sector, while FISK is from the Real Estate sector.

5-Year PerformanceBW has outperformed FISK, delivering a return of +9.2% compared to -13.3%

BW vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BW(COMPANY)	FISK(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	99.89%	83.69%
Sharpe Ratio	2.47	-0.86
5Y Beta	2.65	0.28
Industry	Specialty Industrial Machinery	Reit - Office
P/E Ratio	-13.99	33.05
Forward P/E	140.85	N/A
PEG Ratio	-0.93	N/A
Dividend Yield	N/A	2.58%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-11.16%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-4.25%	16.12%

Market Cap

Winner

$1.46B

FISK

$1.46B

Max Drawdown

99.89%

Winner

FISK

83.69%

Sharpe Ratio

Winner

2.47

FISK

-0.86

5Y Beta

2.65

Winner

FISK

0.28

Industry

Specialty Industrial Machinery

FISK

Reit - Office

P/E Ratio

Winner

-13.99

FISK

33.05

Forward P/E

140.85

FISK

N/A

PEG Ratio

-0.93

FISK

N/A

Dividend Yield

N/A

FISK

2.58%

5Y Dividends CAGR

N/A

FISK

0.00%

5Y EPS CAGR

N/A

FISK

-11.16%

Debt to Equity

0.00%

FISK

N/A

Free Cash Flow Yield

-4.25%

Winner

FISK

16.12%

BW vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	BW	FISK
1 month	-30.49%	+0.83%
3 months	-35.64%	+8.56%
6 months	+44.66%	-11.85%
1 year	+941.31%	-31.87%
5 years(CAGR)	+9.23%	-13.26%
10 years(CAGR)	-22.98%	-10.00%
Max(CAGR)	-23.08%	-9.71%

-30.49%

Winner

FISK

+0.83%

-35.64%

Winner

FISK

+8.56%

Winner

+44.66%

FISK

-11.85%

Winner

+941.31%

FISK

-31.87%

5Y(CAGR)

Winner

+9.23%

FISK

-13.26%

10Y(CAGR)

-22.98%

Winner

FISK

-10.00%

Max(CAGR)

-23.08%

Winner

FISK

-9.71%

BW vs FISK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BW	FISK
2026	+73.83%	-16.03%
2025	+266.47%	-33.70%
2024	+11.56%	+11.51%
2023	-73.98%	+48.75%
2022	-37.35%	-20.70%
2021	+169.25%	-5.67%
2020	-6.40%	-32.03%
2019	-20.99%	+2.81%
2018	-93.27%	-29.03%
2017	-66.25%	+3.79%
2016	-18.60%	+16.56%
2015	+4.87%	+4.48%
2014	N/A	+20.87%
2013	N/A	-42.77%

BW vs FISK 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 FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current BW drawdown is -95.33%. The current FISK drawdown is -75.77%.

Rank	BW	FISK
#1	-99.89% Apr 28, 2016 - Apr 21, 2025	-80.06% Oct 10, 2013 - May 17, 2023
#2	-23.54% Aug 5, 2015 - Dec 24, 2015	N/A
#3	-13.02% Dec 24, 2015 - Mar 17, 2016	N/A
#4	-8.24% Jul 1, 2015 - Aug 3, 2015	N/A
#5	-7.09% Mar 17, 2016 - Apr 15, 2016	N/A
#6	-4.15% Apr 15, 2016 - Apr 22, 2016	N/A
#7	-0.32% Apr 22, 2016 - Apr 26, 2016	N/A

Correlation

Correlation between BW and FISK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2013 - 2026)

BW vs FISK dividend yield comparison.

Year	BW	FISK
2026	3.77%	1.29%
2025	0.00%	2.14%
2024	0.00%	1.39%
2023	0.00%	1.43%
2022	0.00%	2.10%
2021	0.00%	1.22%
2020	0.00%	2.29%
2019	0.00%	3.04%
2018	0.00%	3.01%
2017	0.00%	2.06%
2016	0.00%	2.00%
2015	0.00%	1.89%
2014	0.00%	1.96%
2013	0.00%	0.54%