BWNB vs FSK

Comparison between Babcock & Wilcox Enterprises Inc (BWNB, Company) and FS KKR Capital Corp (FSK, Company).

5-Year PerformanceBWNB has outperformed FSK, delivering a return of +7.5% compared to +2.6%

BWNB vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWNB(COMPANY)	FSK(COMPANY)
Market Cap	$3.40B	$3.40B
Max Drawdown	73.11%	78.15%
Sharpe Ratio	2.26	-0.55
5Y Beta	0.35	0.73
Industry	N/A	Asset Management
P/E Ratio	-32.58	-9.09
Forward P/E	N/A	7.26
PEG Ratio	-2.16	N/A
Dividend Yield	N/A	21.00%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	126.44%
Free Cash Flow Yield	-1.83%	56.50%

Market Cap

Winner

BWNB

$3.40B

FSK

$3.40B

Max Drawdown

Winner

BWNB

73.11%

FSK

78.15%

Sharpe Ratio

Winner

BWNB

2.26

FSK

-0.55

5Y Beta

Winner

BWNB

0.35

FSK

0.73

Industry

BWNB

N/A

FSK

Asset Management

P/E Ratio

Winner

BWNB

-32.58

FSK

-9.09

Forward P/E

BWNB

N/A

FSK

7.26

PEG Ratio

BWNB

-2.16

FSK

N/A

Dividend Yield

BWNB

N/A

FSK

21.00%

5Y Dividends CAGR

BWNB

N/A

FSK

4.56%

Debt to Equity

Winner

BWNB

0.00%

FSK

126.44%

Free Cash Flow Yield

BWNB

-1.83%

Winner

FSK

56.50%

BWNB vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	BWNB	FSK
1 month	+1.01%	+16.93%
3 months	+3.02%	+22.76%
6 months	+5.60%	+3.49%
1 year	+38.57%	-15.98%
5 years(CAGR)	+7.47%	+2.56%
10 years(CAGR)	N/A	+2.45%
Max(CAGR)	+7.47%	+3.17%

BWNB

+1.01%

Winner

FSK

+16.93%

BWNB

+3.02%

Winner

FSK

+22.76%

Winner

BWNB

+5.60%

FSK

+3.49%

Winner

BWNB

+38.57%

FSK

-15.98%

5Y(CAGR)

Winner

BWNB

+7.47%

FSK

+2.56%

10Y(CAGR)

BWNB

N/A

FSK

+2.45%

Max(CAGR)

Winner

BWNB

+7.47%

FSK

+3.17%

BWNB vs FSK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BWNB	FSK
2026	+7.22%	-7.67%
2025	+34.43%	-21.64%
2024	+25.53%	+24.33%
2023	-16.72%	+31.71%
2022	-13.60%	-5.60%
2021	+0.20%	+43.73%
2020	N/A	-20.97%
2019	N/A	+28.24%
2018	N/A	-22.33%
2017	N/A	-20.87%
2016	N/A	+27.05%
2015	N/A	-0.26%
2014	N/A	+5.26%

BWNB vs FSK Drawdown Comparison

The maximum drawdown for BWNB was -69.03%, occurring on May 5, 2025. Recovery took 216 trading sessions.

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current FSK drawdown is -33.16%.

Rank	BWNB	FSK
#1	-69.03% Oct 15, 2024 - Aug 27, 2025	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-47.64% Dec 30, 2021 - Sep 19, 2024	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-3.04% Oct 17, 2025 - Nov 5, 2025	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-2.04% Jan 22, 2026 - Mar 13, 2026	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-1.67% Oct 2, 2025 - Oct 14, 2025	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-1.62% Nov 12, 2025 - Dec 15, 2025	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-1.12% Sep 27, 2024 - Oct 1, 2024	-11.03% Jan 4, 2024 - May 14, 2024
#8	-1.06% Sep 19, 2025 - Sep 29, 2025	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-1.01% Dec 17, 2021 - Dec 23, 2021	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-1.01% Oct 7, 2024 - Oct 10, 2024	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-0.95% Apr 2, 2026 - Jun 15, 2026	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-0.90% Dec 24, 2025 - Dec 31, 2025	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-0.81% Dec 31, 2025 - Jan 9, 2026	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-0.75% Sep 16, 2025 - Sep 19, 2025	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-0.74% Sep 20, 2024 - Sep 26, 2024	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between BWNB and FSK is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2014 - 2026)

BWNB vs FSK dividend yield comparison.

Year	BWNB	FSK
2026	4.00%	7.12%
2025	6.61%	18.91%
2024	8.17%	13.35%
2023	9.99%	14.77%
2022	3.94%	15.20%
2021	0.00%	11.80%
2020	0.00%	15.46%
2019	0.00%	12.40%
2018	0.00%	16.41%
2017	0.00%	11.68%
2016	0.00%	8.65%
2015	0.00%	9.91%
2014	0.00%	8.74%