BWSN vs TAC

Comparison between Babcock & Wilcox Enterprises Inc (BWSN, Company) and Transalta Corp (TAC, Company).

5-Year PerformanceBWSN has outperformed TAC, delivering a return of +8.9% compared to +6.7%

BWSN vs TAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWSN(COMPANY)	TAC(COMPANY)
Market Cap	$3.75B	$3.74B
Max Drawdown	69.73%	92.98%
Sharpe Ratio	0.62	0.22
5Y Beta	N/A	1.02
Industry	N/A	Utilities - Independent Power Producers
P/E Ratio	-298.42	-221.59
Forward P/E	N/A	77.52
Dividend Yield	18.60%	2.16%
5Y Dividends CAGR	N/A	6.05%
5Y EPS CAGR	N/A	-42.24%
Debt to Equity	0.00%	238.01%
Free Cash Flow Yield	-1.55%	8.73%

Market Cap

Winner

BWSN

$3.75B

TAC

$3.74B

Max Drawdown

Winner

BWSN

69.73%

TAC

92.98%

Sharpe Ratio

Winner

BWSN

0.62

TAC

0.22

5Y Beta

BWSN

N/A

TAC

1.02

Industry

BWSN

N/A

TAC

Utilities - Independent Power Producers

P/E Ratio

Winner

BWSN

-298.42

TAC

-221.59

Forward P/E

BWSN

N/A

TAC

77.52

Dividend Yield

Winner

BWSN

18.60%

TAC

2.16%

5Y Dividends CAGR

BWSN

N/A

TAC

6.05%

5Y EPS CAGR

BWSN

N/A

TAC

-42.24%

Debt to Equity

Winner

BWSN

0.00%

TAC

238.01%

Free Cash Flow Yield

BWSN

-1.55%

Winner

TAC

8.73%

BWSN vs TAC - Historical Returns

Returns include dividend reinvestment.

Period	BWSN	TAC
1 month	+0.52%	-9.48%
3 months	+3.10%	-0.59%
6 months	+31.77%	-6.48%
1 year	+14.56%	+4.40%
5 years(CAGR)	+8.88%	+6.70%
10 years(CAGR)	N/A	+13.11%
Max(CAGR)	+8.88%	+3.72%

Winner

BWSN

+0.52%

TAC

-9.48%

Winner

BWSN

+3.10%

TAC

-0.59%

Winner

BWSN

+31.77%

TAC

-6.48%

Winner

BWSN

+14.56%

TAC

+4.40%

5Y(CAGR)

Winner

BWSN

+8.88%

TAC

+6.70%

10Y(CAGR)

BWSN

N/A

TAC

+13.11%

Max(CAGR)

Winner

BWSN

+8.88%

TAC

+3.72%

BWSN vs TAC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BWSN	TAC
2026	N/A	-2.46%
2025	+23.30%	-8.79%
2024	+23.13%	+74.78%
2023	-11.79%	-4.75%
2022	-0.31%	-22.32%
2021	+9.84%	+47.54%
2020	N/A	+10.22%
2019	N/A	+74.50%
2018	N/A	-29.07%
2017	N/A	+11.22%
2016	N/A	+62.21%
2015	N/A	-56.43%
2014	N/A	-23.69%
2013	N/A	-11.31%
2012	N/A	-22.79%
2011	N/A	+1.55%
2010	N/A	-0.55%
2009	N/A	+14.60%
2008	N/A	-38.42%
2007	N/A	+50.81%
2006	N/A	+3.92%
2005	N/A	+52.78%
2004	N/A	+12.90%
2003	N/A	+37.37%
2002	N/A	-12.56%
2001	N/A	-11.63%

BWSN vs TAC Drawdown Comparison

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

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current BWSN drawdown is -0.00%. The current TAC drawdown is -28.51%.

Rank	BWSN	TAC
#1	-65.19% Dec 3, 2024 - Aug 22, 2025	-88.14% Jul 21, 2008 - Jan 15, 2016
#2	-45.27% Sep 8, 2023 - Jul 31, 2024	-28.47% Aug 7, 2001 - Sep 4, 2003
#3	-10.06% Apr 19, 2022 - Jan 10, 2023	-18.20% Nov 6, 2007 - May 22, 2008
#4	-9.13% Jan 30, 2023 - Apr 13, 2023	-17.09% Jan 3, 2006 - Sep 18, 2006
#5	-6.23% Jul 31, 2024 - Sep 12, 2024	-16.89% Jul 1, 2008 - Jul 21, 2008
#6	-5.73% Apr 14, 2023 - Jul 12, 2023	-16.70% Jan 9, 2004 - Nov 4, 2004
#7	-3.05% Jun 4, 2021 - Sep 16, 2021	-14.33% Jul 18, 2007 - Sep 21, 2007
#8	-2.91% Oct 11, 2024 - Dec 3, 2024	-12.21% Jan 12, 2007 - Apr 20, 2007
#9	-2.74% Nov 9, 2021 - Mar 29, 2022	-9.85% Sep 18, 2006 - Nov 28, 2006
#10	-2.50% Jul 13, 2023 - Sep 8, 2023	-8.65% Oct 4, 2005 - Nov 25, 2005
#11	-2.03% Apr 27, 2021 - May 17, 2021	-8.10% Jun 1, 2007 - Jul 6, 2007
#12	-1.89% Sep 26, 2024 - Oct 2, 2024	-7.18% Jan 12, 2005 - May 10, 2005
#13	-1.89% Mar 31, 2021 - Apr 27, 2021	-6.13% Apr 24, 2007 - May 15, 2007
#14	-1.75% Mar 31, 2022 - Apr 19, 2022	-6.07% Dec 1, 2004 - Jan 7, 2005
#15	-1.55% Oct 1, 2021 - Oct 7, 2021	-5.46% Jun 17, 2008 - Jul 1, 2008

Correlation

Correlation between BWSN and TAC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2001 - 2026)

BWSN vs TAC dividend yield comparison.

Year	BWSN	TAC
2026	0.00%	0.78%
2025	8.07%	1.44%
2024	9.19%	1.24%
2023	10.39%	2.13%
2022	8.41%	1.76%
2021	5.56%	1.38%
2020	0.00%	1.69%
2019	0.00%	1.68%
2018	0.00%	3.20%
2017	0.00%	2.69%
2016	0.00%	2.74%
2015	0.00%	20.34%
2014	0.00%	7.95%
2013	0.00%	9.15%
2012	0.00%	7.61%
2011	0.00%	5.63%
2010	0.00%	5.47%
2009	0.00%	5.21%
2008	0.00%	5.40%
2007	0.00%	2.99%
2006	0.00%	4.26%
2005	0.00%	4.40%
2004	0.00%	6.62%
2003	0.00%	7.03%
2002	0.00%	9.17%
2001	0.00%	3.64%