(BW) Babcock & Wilcox - Performance -37.9% in 12m
BW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-64.78%
#10 in Peer-Group
Rel. Strength
14.77%
#6320 in Stock-Universe
Total Return 12m
-37.93%
#9 in Peer-Group
Total Return 5y
-56.86%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 141 |
| High / Low | USD |
|---|---|
| 52 Week High | 2.94 USD |
| 52 Week Low | 0.26 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.40 |
| Buy/Sell Signal +-5 | -0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BW (-37.9%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer in Heavy Electrical Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AZZ NYSE AZZ |
1.48% | 24.9% | 206% | 49.9 | 15.5 | 1.24 | 34.1% | 2.73% |
Performance Comparison: BW vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BW
| Total Return (including Dividends) | BW | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 21.05% | 3.74% | 4.55% |
| 3 Months | 43.08% | 12.89% | 10.78% |
| 12 Months | -37.93% | 24.13% | 14.71% |
| 5 Years | -56.86% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | BW | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.2% | 42.9% | 79.2% |
| 3 Months | 86.9% | 90.3% | 92.9% |
| 12 Months | -62.3% | 55.3% | 44.2% |
| 5 Years | -66.6% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th76.92 | 16.69% | 15.78% |
| 3 Month | %th92.31 | 26.74% | 29.16% |
| 12 Month | %th46.15 | -50.00% | -45.89% |
| 5 Years | %th23.08 | -81.32% | -79.70% |
FAQs
Does Babcock & Wilcox (BW) outperform the market?
No,
over the last 12 months BW made -37.93%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months BW made 43.08%, while XLI made 12.89%.
Performance Comparison BW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | 16.5% | -47.4% | -53% |
| US NASDAQ 100 | QQQ | -1.3% | 15.5% | -49.5% | -53% |
| German DAX 40 | DAX | -0.3% | 21.1% | -60.3% | -68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 16.9% | -45.4% | -56% |
| Hongkong Hang Seng | HSI | -0% | 15.3% | -63.1% | -73% |
| India NIFTY 50 | INDA | -0% | 19% | -47.1% | -38% |
| Brasil Bovespa | EWZ | -1.8% | 13.3% | -71.9% | -51% |
BW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | 14.3% | -54.1% | -67% |
| Consumer Discretionary | XLY | 1.1% | 19.4% | -38.7% | -58% |
| Consumer Staples | XLP | 3% | 22.7% | -45.6% | -47% |
| Energy | XLE | 3.9% | 17.5% | -41.9% | -34% |
| Financial | XLF | -0.6% | 18% | -50.5% | -67% |
| Health Care | XLV | 0.5% | 19% | -40.2% | -33% |
| Industrial | XLI | -0.1% | 17.3% | -54% | -62% |
| Materials | XLB | 1.5% | 19.4% | -46.7% | -41% |
| Real Estate | XLRE | 4% | 21% | -44.8% | -50% |
| Technology | XLK | -1.8% | 12.2% | -50.6% | -50% |
| Utilities | XLU | 2% | 21% | -50.8% | -62% |
| Aerospace & Defense | XAR | -2.4% | 11.2% | -68.8% | -91% |
| Biotech | XBI | 1.7% | 19% | -33.4% | -27% |
| Homebuilder | XHB | 1.3% | 15% | -36.1% | -39% |
| Retail | XRT | 2.6% | 19.6% | -38.7% | -44% |
BW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.8% | 15.9% | -38.1% | -28% |
| Natural Gas | UNG | 11.7% | 30.5% | -32.2% | -30% |
| Gold | GLD | 4.5% | 23.2% | -67.2% | -79% |
| Silver | SLV | 2.9% | 17.2% | -66% | -60% |
| Copper | CPER | -0.8% | 16.9% | -67.1% | -53% |
BW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 17.4% | -44.2% | -40% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 19.2% | -46.4% | -49% |