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BWA vs SPY

Comparison between BorgWarner Inc (BWA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BWA, delivering a return of +13.2% compared to +12.0%

BWA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BWA
$14B
Winner
SPY
$781B
Expense Ratio
BWA
N/A
SPY
0.09%
Max Drawdown
BWA
72.54%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BWA
1.52
SPY
1.43
5Y Beta
Winner
BWA
0.98
SPY
1.00
Industry
BWA
Auto Parts
SPY
N/A
P/E Ratio
Winner
BWA
15.45
SPY
26.48
Forward P/E
Winner
BWA
15.60
SPY
20.89
PEG Ratio
BWA
2.06
Winner
SPY
0.30
Dividend Yield
BWA
0.98%
SPY
N/A
5Y Dividends CAGR
BWA
5.71%
Winner
SPY
6.00%
5Y EPS CAGR
BWA
6.75%
Winner
SPY
26.40%
Debt to Equity
BWA
68.76%
Winner
SPY
48.17%
Free Cash Flow Yield
BWA
5.45%
SPY
N/A
P/S Ratio
Winner
BWA
0.94
SPY
3.72
P/B Ratio
Winner
BWA
2.36
SPY
5.55

BWA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BWA
-0.21%
Winner
SPY
+2.30%
3M
Winner
BWA
+10.97%
SPY
+5.00%
6M
Winner
BWA
+26.61%
SPY
+11.88%
1Y
Winner
BWA
+75.18%
SPY
+22.80%
5Y(CAGR)
BWA
+12.00%
Winner
SPY
+13.20%
10Y(CAGR)
BWA
+10.09%
Winner
SPY
+15.26%
Max(CAGR)
Winner
BWA
+11.87%
SPY
+8.59%

BWA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWASPY
2026+41.78%+13.10%
2025+46.06%+18.00%
2024-10.38%+25.59%
2023+2.47%+26.72%
2022-9.40%-18.64%
2021+20.20%+30.52%
2020-10.38%+17.28%
2019+25.75%+31.09%
2018-31.89%-5.24%
2017+29.14%+20.78%
2016-5.18%+13.59%
2015-20.22%+1.31%
2014+0.89%+14.56%
2013+50.83%+29.00%
2012+9.46%+14.17%
2011-13.11%+0.85%
2010+114.21%+13.14%
2009+45.65%+22.67%
2008-52.77%-36.25%
2007+63.88%+5.32%
2006-3.39%+13.85%
2005+15.44%+5.32%
2004+28.28%+10.75%
2003+63.75%+24.18%
2002-2.65%-22.42%
2001+33.20%-10.13%
2000+5.11%-8.84%
1999+1.55%+8.61%

BWA vs SPY Drawdown Comparison

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BWA drawdown is -14.62%. The current SPY drawdown is -0.36%.

RankBWASPY
#1-72.14%
May 16, 2008 - Oct 27, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.23%
Jul 9, 2014 - Feb 4, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.29%
May 23, 2002 - Jul 18, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.05%
Aug 7, 2001 - Jan 29, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.25%
Apr 4, 2011 - Feb 16, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.45%
Mar 15, 2012 - Jul 10, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.43%
Nov 19, 1999 - May 1, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.16%
May 16, 2000 - Feb 6, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.80%
Feb 12, 2026 - May 13, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.35%
Oct 31, 2007 - May 7, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.49%
Jan 26, 2004 - Nov 5, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.01%
Jun 4, 2026 - Jul 20, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.91%
May 16, 2006 - Jan 24, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.83%
Jul 16, 2007 - Oct 1, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.41%
Feb 1, 2005 - Jun 13, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BWA and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

BWA vs SPY dividend yield comparison.

YearBWASPY
20260.52%0.48%
20251.24%1.07%
20241.38%1.21%
20231.45%1.40%
20221.69%1.65%
20211.51%1.20%
20201.76%1.52%
20191.57%1.75%
20181.96%2.04%
20171.15%1.80%
20161.34%2.03%
20151.20%2.06%
20140.93%1.87%
20130.45%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.36%1.95%
20082.02%3.02%
20070.70%1.85%
20061.08%1.73%
20050.92%1.73%
20040.92%1.82%
20030.85%1.47%
20021.19%1.70%
20011.15%1.25%
20001.50%1.15%
19990.00%0.24%

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