BW vs WAFD

Comparison between Babcock & Wilcox Enterprises Inc (BW, Company) and WaFd Inc (WAFD, Company).

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

5-Year PerformanceBW has outperformed WAFD, delivering a return of +13.0% compared to +4.5%

BW vs WAFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BW(COMPANY)	WAFD(COMPANY)
Market Cap	$2.63B	$2.63B
Max Drawdown	99.89%	63.31%
Sharpe Ratio	2.72	1.02
5Y Beta	2.64	0.86
Industry	Specialty Industrial Machinery	Banks - Regional
P/E Ratio	-25.18	10.82
Forward P/E	140.85	13.55
PEG Ratio	-1.67	0.67
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	9.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.36%	8.25%
P/S Ratio	4.31	3.50
P/B Ratio	60.56	0.98

Market Cap

Winner

$2.63B

WAFD

$2.63B

Max Drawdown

99.89%

Winner

WAFD

63.31%

Sharpe Ratio

Winner

2.72

WAFD

1.02

5Y Beta

2.64

Winner

WAFD

0.86

Industry

Specialty Industrial Machinery

WAFD

Banks - Regional

P/E Ratio

Winner

-25.18

WAFD

10.82

Forward P/E

140.85

Winner

WAFD

13.55

PEG Ratio

Winner

-1.67

WAFD

0.67

Dividend Yield

N/A

WAFD

1.52%

5Y Dividends CAGR

N/A

WAFD

8.45%

5Y EPS CAGR

N/A

WAFD

9.98%

Debt to Equity

0.00%

WAFD

0.00%

Free Cash Flow Yield

-2.36%

Winner

WAFD

8.25%

P/S Ratio

4.31

Winner

WAFD

3.50

P/B Ratio

60.56

Winner

WAFD

0.98

BW vs WAFD - Historical Returns

Returns include dividend reinvestment.

Period	BW	WAFD
1 month	+5.76%	+0.94%
3 months	+23.02%	+13.50%
6 months	+187.85%	+12.44%
1 year	+1111.11%	+29.37%
5 years(CAGR)	+12.95%	+4.46%
10 years(CAGR)	-22.92%	+6.80%
Max(CAGR)	-20.44%	+6.87%

Winner

+5.76%

WAFD

+0.94%

Winner

+23.02%

WAFD

+13.50%

Winner

+187.85%

WAFD

+12.44%

Winner

+1111.11%

WAFD

+29.37%

5Y(CAGR)

Winner

+12.95%

WAFD

+4.46%

10Y(CAGR)

-22.92%

Winner

WAFD

+6.80%

Max(CAGR)

-20.44%

Winner

WAFD

+6.87%

BW vs WAFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BW	WAFD
2026	+157.48%	+12.47%
2025	+266.47%	+3.85%
2024	+11.56%	+1.04%
2023	-73.98%	+2.41%
2022	-37.35%	+2.61%
2021	+169.25%	+34.34%
2020	-6.40%	-26.97%
2019	-20.99%	+37.92%
2018	-93.27%	-20.29%
2017	-66.25%	+2.13%
2016	-18.60%	+52.58%
2015	+4.87%	+11.13%
2014	N/A	-2.01%
2013	N/A	+39.22%
2012	N/A	+18.93%
2011	N/A	-15.77%
2010	N/A	-12.60%
2009	N/A	+30.42%
2008	N/A	-25.59%
2007	N/A	-7.54%
2006	N/A	+5.47%
2005	N/A	+0.61%
2004	N/A	+10.57%
2003	N/A	+27.78%
2002	N/A	+9.17%
2001	N/A	+11.14%
2000	N/A	+64.09%
1999	N/A	-10.23%

BW vs WAFD 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 WAFD was -61.58%, occurring on Mar 5, 2009. Recovery took 1575 trading sessions.

The current BW drawdown is -93.09%. The current WAFD drawdown is -1.08%.

Rank	BW	WAFD
#1	-99.89% Apr 28, 2016 - Apr 21, 2025	-61.58% Oct 9, 2007 - Jan 10, 2014
#2	-23.54% Aug 5, 2015 - Dec 24, 2015	-45.54% Dec 20, 2019 - Oct 15, 2021
#3	-13.02% Dec 24, 2015 - Mar 17, 2016	-36.00% Nov 10, 2022 - Aug 23, 2024
#4	-8.24% Jul 1, 2015 - Aug 3, 2015	-34.63% Nov 6, 2024 - May 26, 2026
#5	-7.09% Mar 17, 2016 - Apr 15, 2016	-33.83% Nov 2, 1999 - Sep 26, 2000
#6	-4.15% Apr 15, 2016 - Apr 22, 2016	-31.78% Jan 22, 2018 - Jul 24, 2019
#7	-0.32% Apr 22, 2016 - Apr 26, 2016	-23.21% Nov 10, 2015 - Aug 8, 2016
#8	N/A	-23.19% May 31, 2002 - Jun 5, 2003
#9	N/A	-19.65% Aug 13, 2001 - Jan 23, 2002
#10	N/A	-19.39% Jan 14, 2022 - Oct 18, 2022
#11	N/A	-17.13% Jan 13, 2014 - Jun 15, 2015
#12	N/A	-15.56% Dec 28, 2000 - Feb 12, 2001
#13	N/A	-14.89% Feb 10, 2004 - Sep 7, 2004
#14	N/A	-14.32% Feb 23, 2017 - Oct 19, 2017
#15	N/A	-14.07% Jun 4, 2007 - Aug 16, 2007

Correlation

Correlation between BW and WAFD is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101