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BWA vs UNM

Comparison between BorgWarner Inc (BWA, Company) and Unum Group (UNM, Company).

BWA is from the Consumer Cyclical sector, while UNM is from the Financial Services sector.

5-Year PerformanceUNM has outperformed BWA, delivering a return of +31.2% compared to +13.0%

BWA vs UNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BWA
$15B
Winner
UNM
$15B
Max Drawdown
Winner
BWA
72.54%
UNM
83.30%
Sharpe Ratio
Winner
BWA
2.12
UNM
0.66
5Y Beta
BWA
1.00
Winner
UNM
0.71
Industry
BWA
Auto Parts
UNM
Insurance - Life
P/E Ratio
BWA
19.54
Winner
UNM
19.41
Forward P/E
BWA
17.45
Winner
UNM
8.22
PEG Ratio
BWA
4.06
UNM
N/A
Dividend Yield
BWA
0.85%
Winner
UNM
1.51%
5Y Dividends CAGR
BWA
5.71%
Winner
UNM
14.67%
5Y EPS CAGR
BWA
1.40%
Winner
UNM
11.95%
Debt to Equity
BWA
70.78%
Winner
UNM
0.00%
Free Cash Flow Yield
BWA
1.03%
Winner
UNM
3.65%

BWA vs UNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BWA
+16.49%
UNM
+8.71%
3M
Winner
BWA
+38.35%
UNM
+21.92%
6M
Winner
BWA
+59.94%
UNM
+14.60%
1Y
Winner
BWA
+118.64%
UNM
+17.47%
5Y(CAGR)
BWA
+13.00%
Winner
UNM
+31.22%
10Y(CAGR)
BWA
+10.99%
Winner
UNM
+13.95%
Max(CAGR)
Winner
BWA
+12.31%
UNM
+6.61%

BWA vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWAUNM
2026+54.87%+17.91%
2025+46.06%+8.70%
2024-10.38%+64.57%
2023+2.47%+15.86%
2022-9.40%+68.61%
2021+20.20%+16.16%
2020-10.38%-17.67%
2019+25.75%+0.31%
2018-31.89%-45.20%
2017+29.14%+26.17%
2016-5.18%+37.36%
2015-20.22%-2.19%
2014+0.89%+3.48%
2013+50.83%+66.69%
2012+9.46%-1.07%
2011-13.11%-13.80%
2010+114.21%+23.35%
2009+45.65%+7.88%
2008-52.77%-19.23%
2007+63.88%+15.94%
2006-3.39%-8.85%
2005+15.44%+32.04%
2004+28.28%+13.71%
2003+63.75%-11.11%
2002-2.65%-32.10%
2001+33.20%+6.71%
2000+5.11%-9.50%
1999+1.55%+2.63%

BWA vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current BWA drawdown is -6.74%. The current UNM drawdown is -2.97%.

RankBWAUNM
#1-72.14%
May 16, 2008 - Oct 27, 2010
-81.88%
Nov 19, 1999 - Mar 14, 2013
#2-68.23%
Jul 9, 2014 - Feb 4, 2026
-81.07%
Jan 12, 2018 - Jun 29, 2023
#3-42.29%
May 23, 2002 - Jul 18, 2003
-34.97%
Jul 29, 2015 - May 27, 2016
#4-33.05%
Aug 7, 2001 - Jan 29, 2002
-18.77%
May 31, 2016 - Oct 12, 2016
#5-31.25%
Apr 4, 2011 - Feb 16, 2012
-17.95%
Oct 17, 2023 - Mar 7, 2024
#6-30.45%
Mar 15, 2012 - Jul 10, 2013
-16.84%
Mar 24, 2025 - Apr 29, 2026
#7-28.43%
Nov 19, 1999 - May 1, 2000
-14.79%
Sep 2, 2014 - Jun 10, 2015
#8-28.16%
May 16, 2000 - Feb 6, 2001
-12.26%
Dec 26, 2013 - Mar 4, 2014
#9-23.80%
Feb 12, 2026 - May 13, 2026
-11.78%
Mar 1, 2017 - Jul 28, 2017
#10-23.35%
Oct 31, 2007 - May 7, 2008
-11.16%
Aug 1, 2013 - Nov 8, 2013
#11-21.49%
Jan 26, 2004 - Nov 5, 2004
-10.05%
Apr 3, 2024 - Jul 17, 2024
#12-19.91%
May 16, 2006 - Jan 24, 2007
-9.58%
Mar 10, 2014 - Aug 26, 2014
#13-17.83%
Jul 16, 2007 - Oct 1, 2007
-8.60%
Aug 4, 2017 - Sep 27, 2017
#14-16.41%
Feb 1, 2005 - Jun 13, 2005
-8.51%
Nov 27, 2024 - Jan 29, 2025
#15-15.08%
Mar 8, 2001 - May 16, 2001
-8.42%
Mar 28, 2013 - May 8, 2013

Correlation

Correlation between BWA and UNM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

BWA vs UNM dividend yield comparison.

YearBWAUNM
20260.47%1.02%
20251.24%2.27%
20241.38%2.15%
20231.45%3.07%
20221.69%3.07%
20211.51%4.76%
20201.76%4.97%
20191.57%3.74%
20181.96%3.34%
20171.15%1.57%
20161.34%1.75%
20151.20%2.10%
20140.93%1.78%
20130.45%1.57%
20120.00%2.26%
20110.00%1.87%
20100.00%1.45%
20090.36%1.61%
20082.02%1.61%
20070.70%1.26%
20061.08%1.44%
20050.92%1.32%
20040.92%1.67%
20030.85%2.36%
20021.19%3.36%
20011.15%2.23%
20001.50%2.19%
19990.00%0.46%

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