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UNM vs BWA

Comparison between Unum Group (UNM, Company) and BorgWarner Inc (BWA, Company).

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

5-Year PerformanceUNM has outperformed BWA, delivering a return of +31.2% compared to +13.0%

UNM vs BWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UNM
$15B
BWA
$15B
Max Drawdown
UNM
83.30%
Winner
BWA
72.54%
Sharpe Ratio
UNM
0.66
Winner
BWA
2.12
5Y Beta
Winner
UNM
0.71
BWA
1.00
Industry
UNM
Insurance - Life
BWA
Auto Parts
P/E Ratio
Winner
UNM
19.41
BWA
19.54
Forward P/E
Winner
UNM
8.22
BWA
17.45
PEG Ratio
UNM
N/A
BWA
4.06
Dividend Yield
Winner
UNM
1.51%
BWA
0.85%
5Y Dividends CAGR
Winner
UNM
14.67%
BWA
5.71%
5Y EPS CAGR
Winner
UNM
11.95%
BWA
1.40%
Debt to Equity
Winner
UNM
0.00%
BWA
70.78%
Free Cash Flow Yield
Winner
UNM
3.65%
BWA
1.03%

UNM vs BWA - Historical Returns

Returns include dividend reinvestment.

1M
UNM
+8.71%
Winner
BWA
+16.49%
3M
UNM
+21.92%
Winner
BWA
+38.35%
6M
UNM
+14.60%
Winner
BWA
+59.94%
1Y
UNM
+17.47%
Winner
BWA
+118.64%
5Y(CAGR)
Winner
UNM
+31.22%
BWA
+13.00%
10Y(CAGR)
Winner
UNM
+13.95%
BWA
+10.99%
Max(CAGR)
UNM
+6.61%
Winner
BWA
+12.31%

UNM vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNMBWA
2026+17.91%+54.87%
2025+8.70%+46.06%
2024+64.57%-10.38%
2023+15.86%+2.47%
2022+68.61%-9.40%
2021+16.16%+20.20%
2020-17.67%-10.38%
2019+0.31%+25.75%
2018-45.20%-31.89%
2017+26.17%+29.14%
2016+37.36%-5.18%
2015-2.19%-20.22%
2014+3.48%+0.89%
2013+66.69%+50.83%
2012-1.07%+9.46%
2011-13.80%-13.11%
2010+23.35%+114.21%
2009+7.88%+45.65%
2008-19.23%-52.77%
2007+15.94%+63.88%
2006-8.85%-3.39%
2005+32.04%+15.44%
2004+13.71%+28.28%
2003-11.11%+63.75%
2002-32.10%-2.65%
2001+6.71%+33.20%
2000-9.50%+5.11%
1999+2.63%+1.55%

UNM vs BWA Drawdown Comparison

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

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

The current UNM drawdown is -2.97%. The current BWA drawdown is -6.74%.

RankUNMBWA
#1-81.88%
Nov 19, 1999 - Mar 14, 2013
-72.14%
May 16, 2008 - Oct 27, 2010
#2-81.07%
Jan 12, 2018 - Jun 29, 2023
-68.23%
Jul 9, 2014 - Feb 4, 2026
#3-34.97%
Jul 29, 2015 - May 27, 2016
-42.29%
May 23, 2002 - Jul 18, 2003
#4-18.77%
May 31, 2016 - Oct 12, 2016
-33.05%
Aug 7, 2001 - Jan 29, 2002
#5-17.95%
Oct 17, 2023 - Mar 7, 2024
-31.25%
Apr 4, 2011 - Feb 16, 2012
#6-16.84%
Mar 24, 2025 - Apr 29, 2026
-30.45%
Mar 15, 2012 - Jul 10, 2013
#7-14.79%
Sep 2, 2014 - Jun 10, 2015
-28.43%
Nov 19, 1999 - May 1, 2000
#8-12.26%
Dec 26, 2013 - Mar 4, 2014
-28.16%
May 16, 2000 - Feb 6, 2001
#9-11.78%
Mar 1, 2017 - Jul 28, 2017
-23.80%
Feb 12, 2026 - May 13, 2026
#10-11.16%
Aug 1, 2013 - Nov 8, 2013
-23.35%
Oct 31, 2007 - May 7, 2008
#11-10.05%
Apr 3, 2024 - Jul 17, 2024
-21.49%
Jan 26, 2004 - Nov 5, 2004
#12-9.58%
Mar 10, 2014 - Aug 26, 2014
-19.91%
May 16, 2006 - Jan 24, 2007
#13-8.60%
Aug 4, 2017 - Sep 27, 2017
-17.83%
Jul 16, 2007 - Oct 1, 2007
#14-8.51%
Nov 27, 2024 - Jan 29, 2025
-16.41%
Feb 1, 2005 - Jun 13, 2005
#15-8.42%
Mar 28, 2013 - May 8, 2013
-15.08%
Mar 8, 2001 - May 16, 2001

Correlation

Correlation between UNM and BWA is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

UNM vs BWA dividend yield comparison.

YearUNMBWA
20261.02%0.47%
20252.27%1.24%
20242.15%1.38%
20233.07%1.45%
20223.07%1.69%
20214.76%1.51%
20204.97%1.76%
20193.74%1.57%
20183.34%1.96%
20171.57%1.15%
20161.75%1.34%
20152.10%1.20%
20141.78%0.93%
20131.57%0.45%
20122.26%0.00%
20111.87%0.00%
20101.45%0.00%
20091.61%0.36%
20081.61%2.02%
20071.26%0.70%
20061.44%1.08%
20051.32%0.92%
20041.67%0.92%
20032.36%0.85%
20023.36%1.19%
20012.23%1.15%
20002.19%1.50%
19990.46%0.00%

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