BWSN vs VAC

Comparison between Babcock & Wilcox Enterprises Inc (BWSN, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

5-Year PerformanceBWSN has outperformed VAC, delivering a return of +8.9% compared to -4.4%

BWSN vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWSN(COMPANY)	VAC(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	69.73%	75.86%
Sharpe Ratio	0.62	0.73
5Y Beta	N/A	1.57
Industry	N/A	Resorts & Casinos
P/E Ratio	-32.71	23.73
Forward P/E	N/A	6.97
PEG Ratio	-2.17	1.48
Dividend Yield	18.60%	3.19%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.82%	-1.02%
P/S Ratio	N/A	1.05
P/B Ratio	N/A	1.72

Market Cap

BWSN

$3.42B

Winner

VAC

$3.42B

Max Drawdown

Winner

BWSN

69.73%

VAC

75.86%

Sharpe Ratio

BWSN

0.62

Winner

VAC

0.73

5Y Beta

BWSN

N/A

VAC

1.57

Industry

BWSN

N/A

VAC

Resorts & Casinos

P/E Ratio

Winner

BWSN

-32.71

VAC

23.73

Forward P/E

BWSN

N/A

VAC

6.97

PEG Ratio

Winner

BWSN

-2.17

VAC

1.48

Dividend Yield

Winner

BWSN

18.60%

VAC

3.19%

Debt to Equity

BWSN

0.00%

VAC

0.00%

Free Cash Flow Yield

BWSN

-1.82%

Winner

VAC

-1.02%

P/S Ratio

BWSN

N/A

VAC

1.05

P/B Ratio

BWSN

N/A

VAC

1.72

BWSN vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	BWSN	VAC
1 month	+0.52%	+7.89%
3 months	+3.10%	+45.15%
6 months	+31.77%	+73.71%
1 year	+14.56%	+32.79%
5 years(CAGR)	+8.88%	-4.41%
10 years(CAGR)	N/A	+6.13%
Max(CAGR)	+8.88%	+14.41%

BWSN

+0.52%

Winner

VAC

+7.89%

BWSN

+3.10%

Winner

VAC

+45.15%

BWSN

+31.77%

Winner

VAC

+73.71%

BWSN

+14.56%

Winner

VAC

+32.79%

5Y(CAGR)

Winner

BWSN

+8.88%

VAC

-4.41%

10Y(CAGR)

BWSN

N/A

VAC

+6.13%

Max(CAGR)

BWSN

+8.88%

Winner

VAC

+14.41%

BWSN vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BWSN	VAC
2026	N/A	+76.72%
2025	+23.30%	-30.83%
2024	+23.13%	+5.08%
2023	-11.79%	-34.58%
2022	-0.31%	-19.52%
2021	+9.84%	+28.06%
2020	N/A	+6.78%
2019	N/A	+87.28%
2018	N/A	-47.42%
2017	N/A	+62.55%
2016	N/A	+60.34%
2015	N/A	-22.24%
2014	N/A	+42.92%
2013	N/A	+19.83%
2012	N/A	+135.29%
2011	N/A	-4.61%

BWSN vs VAC Drawdown Comparison

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

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current BWSN drawdown is -0.00%. The current VAC drawdown is -36.82%.

Rank	BWSN	VAC
#1	-65.19% Dec 3, 2024 - Aug 22, 2025	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-45.27% Sep 8, 2023 - Jul 31, 2024	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-10.06% Apr 19, 2022 - Jan 10, 2023	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-9.13% Jan 30, 2023 - Apr 13, 2023	-19.85% May 16, 2012 - Sep 11, 2012
#5	-6.23% Jul 31, 2024 - Sep 12, 2024	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-5.73% Apr 14, 2023 - Jul 12, 2023	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-3.05% Jun 4, 2021 - Sep 16, 2021	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-2.91% Oct 11, 2024 - Dec 3, 2024	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-2.74% Nov 9, 2021 - Mar 29, 2022	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-2.50% Jul 13, 2023 - Sep 8, 2023	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-2.03% Apr 27, 2021 - May 17, 2021	-8.85% May 4, 2017 - Jun 13, 2017
#12	-1.89% Sep 26, 2024 - Oct 2, 2024	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-1.89% Mar 31, 2021 - Apr 27, 2021	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-1.75% Mar 31, 2022 - Apr 19, 2022	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-1.55% Oct 1, 2021 - Oct 7, 2021	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between BWSN and VAC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2014 - 2026)

BWSN vs VAC dividend yield comparison.

Year	BWSN	VAC
2026	0.00%	1.57%
2025	8.07%	5.49%
2024	9.19%	3.42%
2023	10.39%	3.44%
2022	8.41%	1.92%
2021	5.56%	0.64%
2020	0.00%	0.39%
2019	0.00%	1.47%
2018	0.00%	2.34%
2017	0.00%	1.07%
2016	0.00%	1.47%
2015	0.00%	1.84%
2014	0.00%	0.34%