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EG vs BWA

Comparison between Everest Group Ltd (EG, Company) and BorgWarner Inc (BWA, Company).

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

5-Year PerformanceBWA has outperformed EG, delivering a return of +11.6% compared to +8.3%

EG vs BWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EG
$14B
Winner
BWA
$14B
Max Drawdown
Winner
EG
48.55%
BWA
72.54%
Sharpe Ratio
EG
0.09
Winner
BWA
1.98
5Y Beta
Winner
EG
0.46
BWA
1.01
Industry
EG
Insurance - Reinsurance
BWA
Auto Parts
P/E Ratio
Winner
EG
7.03
BWA
18.55
Forward P/E
Winner
EG
5.48
BWA
16.89
PEG Ratio
Winner
EG
0.05
BWA
3.86
Dividend Yield
Winner
EG
2.33%
BWA
0.88%
5Y Dividends CAGR
EG
5.23%
Winner
BWA
5.71%
5Y EPS CAGR
Winner
EG
18.30%
BWA
1.40%
Debt to Equity
Winner
EG
23.47%
BWA
70.78%
Free Cash Flow Yield
EG
-1.04%
Winner
BWA
1.09%
P/S Ratio
Winner
EG
0.79
BWA
0.98
P/B Ratio
Winner
EG
0.90
BWA
2.55

EG vs BWA - Historical Returns

Returns include dividend reinvestment.

1M
EG
-2.02%
Winner
BWA
+1.99%
3M
EG
+6.53%
Winner
BWA
+24.06%
6M
EG
+3.28%
Winner
BWA
+53.75%
1Y
EG
+4.47%
Winner
BWA
+112.34%
5Y(CAGR)
EG
+8.33%
Winner
BWA
+11.61%
10Y(CAGR)
EG
+9.59%
Winner
BWA
+11.65%
Max(CAGR)
Winner
EG
+12.23%
BWA
+12.16%

EG vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGBWA
2026+3.81%+49.73%
2025-4.38%+46.06%
2024+2.24%-10.38%
2023+8.03%+2.47%
2022+24.22%-9.40%
2021+22.98%+20.20%
2020-13.47%-10.38%
2019+32.66%+25.75%
2018+2.96%-31.89%
2017+4.61%+29.14%
2016+22.44%-5.18%
2015+10.90%-20.22%
2014+14.98%+0.89%
2013+42.41%+50.83%
2012+31.62%+9.46%
2011+0.94%-13.11%
2010+1.68%+114.21%
2009+14.90%+45.65%
2008-20.93%-52.77%
2007+3.07%+63.88%
2006-2.07%-3.39%
2005+13.89%+15.44%
2004+7.40%+28.28%
2003+51.87%+63.75%
2002-21.31%-2.65%
2001+3.07%+33.20%
2000+228.18%+5.11%
1999-11.63%+1.55%

EG vs BWA Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -12.21%. The current BWA drawdown is -9.83%.

RankEGBWA
#1-46.66%
Oct 10, 2007 - May 11, 2012
-72.14%
May 16, 2008 - Oct 27, 2010
#2-44.72%
Oct 16, 2001 - Jun 17, 2003
-68.23%
Jul 9, 2014 - Feb 4, 2026
#3-44.22%
Feb 13, 2020 - Oct 20, 2021
-42.29%
May 23, 2002 - Jul 18, 2003
#4-34.76%
Jun 29, 2001 - Oct 15, 2001
-33.05%
Aug 7, 2001 - Jan 29, 2002
#5-25.10%
Dec 27, 2000 - Jun 29, 2001
-31.25%
Apr 4, 2011 - Feb 16, 2012
#6-23.41%
Oct 4, 2024 - Oct 28, 2025
-30.45%
Mar 15, 2012 - Jul 10, 2013
#7-22.27%
Jul 24, 2017 - Jul 26, 2019
-28.43%
Nov 19, 1999 - May 1, 2000
#8-21.90%
Apr 6, 2004 - Dec 22, 2004
-28.16%
May 16, 2000 - Feb 6, 2001
#9-19.72%
Nov 14, 2005 - May 18, 2007
-23.80%
Feb 12, 2026 - May 13, 2026
#10-19.20%
Nov 5, 1999 - Feb 17, 2000
-23.35%
Oct 31, 2007 - May 7, 2008
#11-18.99%
Apr 1, 2022 - Oct 28, 2022
-21.49%
Jan 26, 2004 - Nov 5, 2004
#12-17.22%
Jul 16, 2007 - Oct 9, 2007
-19.91%
May 16, 2006 - Jan 24, 2007
#13-15.05%
Nov 27, 2023 - Oct 4, 2024
-17.83%
Jul 16, 2007 - Oct 1, 2007
#14-14.96%
Mar 31, 2000 - May 15, 2000
-16.41%
Feb 1, 2005 - Jun 13, 2005
#15-14.54%
Apr 1, 2016 - Oct 25, 2016
-15.08%
Mar 8, 2001 - May 16, 2001

Correlation

Correlation between EG and BWA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

EG vs BWA dividend yield comparison.

YearEGBWA
20261.17%0.49%
20252.36%1.24%
20242.14%1.38%
20231.92%1.45%
20221.96%1.69%
20212.26%1.51%
20202.65%1.76%
20192.08%1.57%
20182.43%1.96%
20172.28%1.15%
20162.17%1.34%
20152.18%1.20%
20141.88%0.93%
20131.41%0.45%
20121.75%0.00%
20112.28%0.00%
20102.26%0.00%
20092.24%0.36%
20082.52%2.02%
20071.91%0.70%
20060.61%1.08%
20050.44%0.92%
20040.45%0.92%
20030.43%0.85%
20020.58%1.19%
20010.40%1.15%
20000.17%1.50%
19990.27%0.00%

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