FSK vs BWNB

Comparison between FS KKR Capital Corp (FSK, Company) and Babcock & Wilcox Enterprises Inc (BWNB, Company).

5-Year PerformanceBWNB has outperformed FSK, delivering a return of +7.5% compared to +2.6%

FSK vs BWNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	BWNB(COMPANY)
Market Cap	$3.40B	$3.40B
Max Drawdown	78.15%	73.11%
Sharpe Ratio	-0.55	2.26
5Y Beta	0.73	0.35
Industry	Asset Management	N/A
P/E Ratio	-9.09	-32.58
Forward P/E	7.26	N/A
PEG Ratio	N/A	-2.16
Dividend Yield	21.00%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	126.44%	0.00%
Free Cash Flow Yield	56.50%	-1.83%

Market Cap

FSK

$3.40B

Winner

BWNB

$3.40B

Max Drawdown

FSK

78.15%

Winner

BWNB

73.11%

Sharpe Ratio

FSK

-0.55

Winner

BWNB

2.26

5Y Beta

FSK

0.73

Winner

BWNB

0.35

Industry

FSK

Asset Management

BWNB

N/A

P/E Ratio

FSK

-9.09

Winner

BWNB

-32.58

Forward P/E

FSK

7.26

BWNB

N/A

PEG Ratio

FSK

N/A

BWNB

-2.16

Dividend Yield

FSK

21.00%

BWNB

N/A

5Y Dividends CAGR

FSK

4.56%

BWNB

N/A

Debt to Equity

FSK

126.44%

Winner

BWNB

0.00%

Free Cash Flow Yield

Winner

FSK

56.50%

BWNB

-1.83%

FSK vs BWNB - Historical Returns

Returns include dividend reinvestment.

Period	FSK	BWNB
1 month	+16.93%	+1.01%
3 months	+22.76%	+3.02%
6 months	+3.49%	+5.60%
1 year	-15.98%	+38.57%
5 years(CAGR)	+2.56%	+7.47%
10 years(CAGR)	+2.45%	N/A
Max(CAGR)	+3.17%	+7.47%

Winner

FSK

+16.93%

BWNB

+1.01%

Winner

FSK

+22.76%

BWNB

+3.02%

FSK

+3.49%

Winner

BWNB

+5.60%

FSK

-15.98%

Winner

BWNB

+38.57%

5Y(CAGR)

FSK

+2.56%

Winner

BWNB

+7.47%

10Y(CAGR)

FSK

+2.45%

BWNB

N/A

Max(CAGR)

FSK

+3.17%

Winner

BWNB

+7.47%

FSK vs BWNB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	BWNB
2026	-7.67%	+7.22%
2025	-21.64%	+34.43%
2024	+24.33%	+25.53%
2023	+31.71%	-16.72%
2022	-5.60%	-13.60%
2021	+43.73%	+0.20%
2020	-20.97%	N/A
2019	+28.24%	N/A
2018	-22.33%	N/A
2017	-20.87%	N/A
2016	+27.05%	N/A
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs BWNB Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The maximum drawdown for BWNB was -69.03%, occurring on May 5, 2025. Recovery took 216 trading sessions.

The current FSK drawdown is -33.16%.

Rank	FSK	BWNB
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-69.03% Oct 15, 2024 - Aug 27, 2025
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-47.64% Dec 30, 2021 - Sep 19, 2024
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-3.04% Oct 17, 2025 - Nov 5, 2025
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-2.04% Jan 22, 2026 - Mar 13, 2026
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-1.67% Oct 2, 2025 - Oct 14, 2025
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-1.62% Nov 12, 2025 - Dec 15, 2025
#7	-11.03% Jan 4, 2024 - May 14, 2024	-1.12% Sep 27, 2024 - Oct 1, 2024
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-1.06% Sep 19, 2025 - Sep 29, 2025
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-1.01% Dec 17, 2021 - Dec 23, 2021
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-1.01% Oct 7, 2024 - Oct 10, 2024
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-0.95% Apr 2, 2026 - Jun 15, 2026
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-0.90% Dec 24, 2025 - Dec 31, 2025
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-0.81% Dec 31, 2025 - Jan 9, 2026
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-0.75% Sep 16, 2025 - Sep 19, 2025
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-0.74% Sep 20, 2024 - Sep 26, 2024

Correlation

Correlation between FSK and BWNB is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2014 - 2026)

FSK vs BWNB dividend yield comparison.

Year	FSK	BWNB
2026	7.12%	4.00%
2025	18.91%	6.61%
2024	13.35%	8.17%
2023	14.77%	9.99%
2022	15.20%	3.94%
2021	11.80%	0.00%
2020	15.46%	0.00%
2019	12.40%	0.00%
2018	16.41%	0.00%
2017	11.68%	0.00%
2016	8.65%	0.00%
2015	9.91%	0.00%
2014	8.74%	0.00%