FCF vs BW

Comparison between First Commonwealth Financial Corp (FCF, Company) and Babcock & Wilcox Enterprises Inc (BW, Company).

FCF is from the Financial Services sector, while BW is from the Industrials sector.

5-Year PerformanceBW has outperformed FCF, delivering a return of +13.6% compared to +9.9%

FCF vs BW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCF(COMPANY)	BW(COMPANY)
Market Cap	$1.99B	$1.99B
Max Drawdown	77.47%	99.89%
Sharpe Ratio	0.97	2.53
5Y Beta	0.70	2.66
Industry	Banks - Regional	Specialty Industrial Machinery
P/E Ratio	12.85	-19.02
Forward P/E	10.92	140.85
PEG Ratio	1.01	-1.26
Dividend Yield	2.79%	N/A
5Y Dividends CAGR	8.85%	N/A
5Y EPS CAGR	6.28%	N/A
Debt to Equity	1.47%	0.00%
Free Cash Flow Yield	10.19%	-3.13%
P/S Ratio	3.97	3.67
P/B Ratio	1.25	60.56

Market Cap

FCF

$1.99B

Winner

$1.99B

Max Drawdown

Winner

FCF

77.47%

99.89%

Sharpe Ratio

FCF

0.97

Winner

2.53

5Y Beta

Winner

FCF

0.70

2.66

Industry

FCF

Banks - Regional

Specialty Industrial Machinery

P/E Ratio

FCF

12.85

Winner

-19.02

Forward P/E

Winner

FCF

10.92

140.85

PEG Ratio

FCF

1.01

Winner

-1.26

Dividend Yield

FCF

2.79%

N/A

5Y Dividends CAGR

FCF

8.85%

N/A

5Y EPS CAGR

FCF

6.28%

N/A

Debt to Equity

FCF

1.47%

Winner

0.00%

Free Cash Flow Yield

Winner

FCF

10.19%

-3.13%

P/S Ratio

FCF

3.97

Winner

3.67

P/B Ratio

Winner

FCF

1.25

60.56

FCF vs BW - Historical Returns

Returns include dividend reinvestment.

Period	FCF	BW
1 month	+8.99%	-18.53%
3 months	+19.56%	+23.30%
6 months	+17.82%	+170.42%
1 year	+29.47%	+1336.61%
5 years(CAGR)	+9.89%	+13.61%
10 years(CAGR)	+11.67%	-22.58%
Max(CAGR)	+5.30%	-20.52%

Winner

FCF

+8.99%

-18.53%

FCF

+19.56%

Winner

+23.30%

FCF

+17.82%

Winner

+170.42%

FCF

+29.47%

Winner

+1336.61%

5Y(CAGR)

FCF

+9.89%

Winner

+13.61%

10Y(CAGR)

Winner

FCF

+11.67%

-22.58%

Max(CAGR)

Winner

FCF

+5.30%

-20.52%

FCF vs BW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCF	BW
2026	+20.63%	+153.39%
2025	+5.37%	+266.47%
2024	+12.47%	+11.56%
2023	+13.97%	-73.98%
2022	-11.19%	-37.35%
2021	+52.77%	+169.25%
2020	-21.48%	-6.40%
2019	+22.54%	-20.99%
2018	-13.15%	-93.27%
2017	+3.33%	-66.25%
2016	+65.74%	-18.60%
2015	+2.32%	+4.87%
2014	+9.23%	N/A
2013	+27.18%	N/A
2012	+28.20%	N/A
2011	-26.99%	N/A
2010	+51.85%	N/A
2009	-61.32%	N/A
2008	+28.63%	N/A
2007	-16.07%	N/A
2006	+7.36%	N/A
2005	-10.00%	N/A
2004	+11.94%	N/A
2003	+27.78%	N/A
2002	+1.39%	N/A
2001	+26.54%	N/A
2000	-5.77%	N/A
1999	-13.08%	N/A

FCF vs BW Drawdown Comparison

The maximum drawdown for FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 2057 trading sessions.

The maximum drawdown for BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current BW drawdown is -93.20%.

Rank	FCF	BW
#1	-74.48% Sep 18, 2008 - Nov 17, 2016	-99.89% Apr 28, 2016 - Apr 21, 2025
#2	-57.52% Jul 26, 2018 - Nov 3, 2021	-23.54% Aug 5, 2015 - Dec 24, 2015
#3	-36.79% Nov 5, 1999 - May 10, 2001	-13.02% Dec 24, 2015 - Mar 17, 2016
#4	-33.91% Mar 31, 2006 - Sep 18, 2008	-8.24% Jul 1, 2015 - Aug 3, 2015
#5	-31.29% Jan 14, 2022 - Jul 16, 2024	-7.09% Mar 17, 2016 - Apr 15, 2016
#6	-28.00% Jun 29, 2001 - Jul 14, 2003	-4.15% Apr 15, 2016 - Apr 22, 2016
#7	-26.90% Nov 25, 2024 - Feb 4, 2026	-0.32% Apr 22, 2016 - Apr 26, 2016
#8	-19.67% Apr 1, 2004 - Oct 27, 2004	N/A
#9	-17.83% May 10, 2001 - Jun 26, 2001	N/A
#10	-16.14% Dec 23, 2004 - Mar 31, 2006	N/A
#11	-15.83% Feb 22, 2017 - Oct 26, 2017	N/A
#12	-14.99% Jul 25, 2024 - Nov 6, 2024	N/A
#13	-11.58% Feb 6, 2026 - Apr 9, 2026	N/A
#14	-10.81% Dec 4, 2017 - Apr 25, 2018	N/A
#15	-8.23% Nov 23, 2021 - Jan 3, 2022	N/A

Correlation

Correlation between FCF and BW is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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