BWSN vs NHI

Comparison between Babcock & Wilcox Enterprises Inc (BWSN, Company) and National Health Investors Inc (NHI, Company).

5-Year PerformanceBWSN has outperformed NHI, delivering a return of +8.9% compared to +7.0%

BWSN vs NHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWSN(COMPANY)	NHI(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	69.73%	70.08%
Sharpe Ratio	0.62	0.17
5Y Beta	N/A	0.17
Industry	N/A	Reit - Healthcare Facilities
P/E Ratio	-32.71	22.49
Forward P/E	N/A	18.15
PEG Ratio	-2.17	N/A
Dividend Yield	18.60%	5.19%
5Y Dividends CAGR	N/A	0.67%
5Y EPS CAGR	N/A	-2.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.82%	-1.48%

Market Cap

BWSN

$3.42B

Winner

NHI

$3.42B

Max Drawdown

Winner

BWSN

69.73%

NHI

70.08%

Sharpe Ratio

Winner

BWSN

0.62

NHI

0.17

5Y Beta

BWSN

N/A

NHI

0.17

Industry

BWSN

N/A

NHI

Reit - Healthcare Facilities

P/E Ratio

Winner

BWSN

-32.71

NHI

22.49

Forward P/E

BWSN

N/A

NHI

18.15

PEG Ratio

BWSN

-2.17

NHI

N/A

Dividend Yield

Winner

BWSN

18.60%

NHI

5.19%

5Y Dividends CAGR

BWSN

N/A

NHI

0.67%

5Y EPS CAGR

BWSN

N/A

NHI

-2.30%

Debt to Equity

BWSN

0.00%

NHI

0.00%

Free Cash Flow Yield

BWSN

-1.82%

Winner

NHI

-1.48%

BWSN vs NHI - Historical Returns

Returns include dividend reinvestment.

Period	BWSN	NHI
1 month	+0.52%	-7.14%
3 months	+3.10%	-12.82%
6 months	+31.77%	-4.97%
1 year	+14.56%	+2.87%
5 years(CAGR)	+8.88%	+7.01%
10 years(CAGR)	N/A	+5.79%
Max(CAGR)	+8.88%	+13.76%

Winner

BWSN

+0.52%

NHI

-7.14%

Winner

BWSN

+3.10%

NHI

-12.82%

Winner

BWSN

+31.77%

NHI

-4.97%

Winner

BWSN

+14.56%

NHI

+2.87%

5Y(CAGR)

Winner

BWSN

+8.88%

NHI

+7.01%

10Y(CAGR)

BWSN

N/A

NHI

+5.79%

Max(CAGR)

BWSN

+8.88%

Winner

NHI

+13.76%

BWSN vs NHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BWSN	NHI
2026	N/A	-6.61%
2025	+23.30%	+17.22%
2024	+23.13%	+31.04%
2023	-11.79%	+13.13%
2022	-0.31%	-4.58%
2021	+9.84%	-8.31%
2020	N/A	-6.67%
2019	N/A	+15.91%
2018	N/A	+5.27%
2017	N/A	+6.23%
2016	N/A	+27.51%
2015	N/A	-9.87%
2014	N/A	+33.29%
2013	N/A	+1.68%
2012	N/A	+33.11%
2011	N/A	+1.40%
2010	N/A	+31.78%
2009	N/A	+49.71%
2008	N/A	+5.27%
2007	N/A	-7.26%
2006	N/A	+37.94%
2005	N/A	-2.24%
2004	N/A	+24.39%
2003	N/A	+88.76%
2002	N/A	+20.90%
2001	N/A	+104.05%
2000	N/A	-43.74%
1999	N/A	+1.13%

BWSN vs NHI Drawdown Comparison

The maximum drawdown for BWSN was -65.19%, occurring on May 5, 2025. Recovery took 179 trading sessions.

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

The current BWSN drawdown is -0.00%. The current NHI drawdown is -21.15%.

Rank	BWSN	NHI
#1	-65.19% Dec 3, 2024 - Aug 22, 2025	-64.96% Dec 23, 1999 - Aug 22, 2001
#2	-45.27% Sep 8, 2023 - Jul 31, 2024	-63.04% Feb 21, 2020 - Jul 2, 2024
#3	-10.06% Apr 19, 2022 - Jan 10, 2023	-45.52% Sep 30, 2008 - Aug 4, 2009
#4	-9.13% Jan 30, 2023 - Apr 13, 2023	-27.42% Jan 29, 2015 - Jun 10, 2016
#5	-6.23% Jul 31, 2024 - Sep 12, 2024	-27.34% Mar 31, 2004 - Dec 1, 2004
#6	-5.73% Apr 14, 2023 - Jul 12, 2023	-25.37% May 21, 2013 - Nov 4, 2014
#7	-3.05% Jun 4, 2021 - Sep 16, 2021	-24.09% Feb 17, 2026 - Jun 4, 2026
#8	-2.91% Oct 11, 2024 - Dec 3, 2024	-21.61% Apr 28, 2011 - Jan 25, 2012
#9	-2.74% Nov 9, 2021 - Mar 29, 2022	-20.96% Jun 1, 2007 - Mar 20, 2008
#10	-2.50% Jul 13, 2023 - Sep 8, 2023	-20.88% Sep 18, 2024 - Jan 15, 2026
#11	-2.03% Apr 27, 2021 - May 17, 2021	-20.79% Aug 24, 2001 - Dec 7, 2001
#12	-1.89% Sep 26, 2024 - Oct 2, 2024	-20.65% Dec 18, 2017 - Aug 7, 2018
#13	-1.89% Mar 31, 2021 - Apr 27, 2021	-19.95% Aug 2, 2005 - Sep 27, 2006
#14	-1.75% Mar 31, 2022 - Apr 19, 2022	-17.77% Jun 27, 2002 - Oct 29, 2002
#15	-1.55% Oct 1, 2021 - Oct 7, 2021	-16.93% Sep 6, 2016 - Jun 28, 2017

Correlation

Correlation between BWSN and NHI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

BWSN vs NHI dividend yield comparison.

Year	BWSN	NHI
2026	0.00%	1.30%
2025	8.07%	4.77%
2024	9.19%	5.19%
2023	10.39%	6.45%
2022	8.41%	6.89%
2021	5.56%	6.62%
2020	0.00%	6.38%
2019	0.00%	5.15%
2018	0.00%	5.30%
2017	0.00%	5.04%
2016	0.00%	4.85%
2015	0.00%	5.59%
2014	0.00%	4.40%
2013	0.00%	5.56%
2012	0.00%	4.67%
2011	0.00%	6.17%
2010	0.00%	5.24%
2009	0.00%	6.22%
2008	0.00%	8.82%
2007	0.00%	10.22%
2006	0.00%	7.18%
2005	0.00%	6.93%
2004	0.00%	6.34%
2003	0.00%	16.88%
2002	0.00%	9.04%
2001	0.00%	6.63%
2000	0.00%	17.36%
1999	0.00%	4.97%