BW vs NTST

Comparison between Babcock & Wilcox Enterprises Inc (BW, Company) and Netstreit Corp (NTST, Company).

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

5-Year PerformanceBW has outperformed NTST, delivering a return of +13.6% compared to +1.3%

BW vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BW(COMPANY)	NTST(COMPANY)
Market Cap	$1.99B	$1.98B
Max Drawdown	99.89%	48.82%
Sharpe Ratio	2.61	1.29
5Y Beta	2.65	0.21
Industry	Specialty Industrial Machinery	Reit - Retail
P/E Ratio	-19.02	170.40
Forward P/E	140.85	53.76
PEG Ratio	-1.26	N/A
Dividend Yield	N/A	4.26%
5Y Dividends CAGR	N/A	9.06%
5Y EPS CAGR	N/A	28.86%
Debt to Equity	0.00%	82.02%
Free Cash Flow Yield	-3.13%	5.74%
P/S Ratio	3.67	9.66
P/B Ratio	60.56	1.32

Market Cap

Winner

$1.99B

NTST

$1.98B

Max Drawdown

99.89%

Winner

NTST

48.82%

Sharpe Ratio

Winner

2.61

NTST

1.29

5Y Beta

2.65

Winner

NTST

0.21

Industry

Specialty Industrial Machinery

NTST

Reit - Retail

P/E Ratio

Winner

-19.02

NTST

170.40

Forward P/E

140.85

Winner

NTST

53.76

PEG Ratio

-1.26

NTST

N/A

Dividend Yield

N/A

NTST

4.26%

5Y Dividends CAGR

N/A

NTST

9.06%

5Y EPS CAGR

N/A

NTST

28.86%

Debt to Equity

Winner

0.00%

NTST

82.02%

Free Cash Flow Yield

-3.13%

Winner

NTST

5.74%

P/S Ratio

Winner

3.67

NTST

9.66

P/B Ratio

60.56

Winner

NTST

1.32

BW vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	BW	NTST
1 month	-18.53%	-0.64%
3 months	+23.30%	+3.13%
6 months	+170.42%	+18.04%
1 year	+1336.61%	+29.64%
5 years(CAGR)	+13.61%	+1.31%
10 years(CAGR)	-22.58%	N/A
Max(CAGR)	-20.52%	+7.09%

-18.53%

Winner

NTST

-0.64%

Winner

+23.30%

NTST

+3.13%

Winner

+170.42%

NTST

+18.04%

Winner

+1336.61%

NTST

+29.64%

5Y(CAGR)

Winner

+13.61%

NTST

+1.31%

10Y(CAGR)

-22.58%

NTST

N/A

Max(CAGR)

-20.52%

Winner

NTST

+7.09%

BW vs NTST - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BW	NTST
2026	+153.39%	+17.17%
2025	+266.47%	+33.12%
2024	+11.56%	-18.71%
2023	-73.98%	+0.77%
2022	-37.35%	-16.32%
2021	+169.25%	+26.74%
2020	-6.40%	+11.58%
2019	-20.99%	N/A
2018	-93.27%	N/A
2017	-66.25%	N/A
2016	-18.60%	N/A
2015	+4.87%	N/A

BW vs NTST 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 NTST was -43.74%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current BW drawdown is -93.20%. The current NTST drawdown is -4.22%.

Rank	BW	NTST
#1	-99.89% Apr 28, 2016 - Apr 21, 2025	-43.74% Aug 5, 2021 - Oct 26, 2023
#2	-23.54% Aug 5, 2015 - Dec 24, 2015	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-13.02% Dec 24, 2015 - Mar 17, 2016	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-8.24% Jul 1, 2015 - Aug 3, 2015	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-7.09% Mar 17, 2016 - Apr 15, 2016	-3.93% Jun 14, 2021 - Jul 2, 2021
#6	-4.15% Apr 15, 2016 - Apr 22, 2016	-2.95% Jul 20, 2021 - Jul 30, 2021
#7	-0.32% Apr 22, 2016 - Apr 26, 2016	-2.47% Jul 12, 2021 - Jul 16, 2021
#8	N/A	-2.22% Jul 16, 2021 - Jul 20, 2021
#9	N/A	-2.21% May 7, 2021 - May 17, 2021
#10	N/A	-1.93% May 4, 2021 - May 7, 2021
#11	N/A	-1.92% Apr 12, 2021 - Apr 21, 2021
#12	N/A	-1.70% May 27, 2021 - Jun 1, 2021
#13	N/A	-1.59% May 24, 2021 - May 27, 2021
#14	N/A	-1.33% Aug 3, 2021 - Aug 5, 2021
#15	N/A	-1.24% Jul 6, 2021 - Jul 9, 2021