Performance analysis of Babcock & Wilcox Enterprises (BW-P-A)
Annual Return
Over the past 3 years, BW-P-A has had an average annual return of +25.26%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BW-P-A has had an average annual return of +10.61%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 5, 2021, BW-P-A has had an average annual return of +11.03%, underperforming the benchmark SPY, which returned +13.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.27% | +106.06% | +27.41% | -20.51% | -35.16% | +7.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.66% | -0.15% | +0.63% | +12.02% | +6.36% | -0.39% | +17.27% | ||||||
| 2025 | -3.31% | -1.92% | -22.66% | -66.16% | +96.97% | +99.65% | -2.11% | +43.72% | +17.59% | -8.44% | +33.19% | +4.64% | +106.06% |
| 2024 | +7.83% | +9.87% | -9.39% | -0.56% | +23.44% | -22.34% | +43.23% | +4.33% | +6.83% | -8.36% | +2.91% | -17.30% | +27.41% |
| 2023 | +21.21% | -4.92% | +10.55% | -3.61% | -0.12% | +4.42% | -0.06% | +0.96% | +0.56% | -7.89% | -27.89% | -7.90% | -20.51% |
| 2022 | +0% | -1.85% | +3.52% | +0.38% | -0.28% | -19.06% | +19.23% | -0.03% | -16.67% | -4.42% | -16.49% | -0.66% | -35.16% |
| 2021 | +1.43% | +3.75% | +0.63% | -1.37% | +1.53% | -0% | +1.51% | -0.37% | +7.24% |
Drawdown analysis of Babcock & Wilcox Enterprises (BW-P-A)
The maximum drawdown for the BW-P-A was -86.30%, occurring on May 5, 2025. Recovery took 91 trading sessions.
The current BW-P-A drawdown is -1.64%.
Since May 5, 2021 BW-P-A has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.30% | May 5, 2022 | 751 | May 5, 2025 | 91 | Sep 15, 2025 | 842 |
| -13.62% | Sep 17, 2025 | 29 | Oct 28, 2025 | 6 | Nov 5, 2025 | 35 |
| -9.64% | Mar 5, 2026 | 7 | Mar 16, 2026 | 16 | Apr 8, 2026 | 23 |
| -7.93% | Jan 8, 2026 | 19 | Feb 5, 2026 | 19 | Mar 5, 2026 | 38 |
| -6.50% | Dec 3, 2021 | 57 | Feb 25, 2022 | 46 | May 3, 2022 | 103 |
| -4.50% | Apr 15, 2026 | 7 | Apr 24, 2026 | 11 | May 11, 2026 | 18 |
| -3.49% | Nov 11, 2025 | 25 | Dec 17, 2025 | 2 | Dec 19, 2025 | 27 |
| -2.27% | May 13, 2026 | 4 | May 19, 2026 | 5 | May 27, 2026 | 9 |
| -2.02% | May 6, 2021 | 4 | May 12, 2021 | 6 | May 20, 2021 | 10 |
| -1.83% | Jul 23, 2021 | 13 | Aug 11, 2021 | 46 | Oct 15, 2021 | 59 |
| -1.64% | May 27, 2026 | 5 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.94% | Jan 5, 2026 | 2 | Jan 7, 2026 | 1 | Jan 8, 2026 | 3 |
| -0.82% | Jul 6, 2021 | 7 | Jul 15, 2021 | 1 | Jul 16, 2021 | 8 |
| -0.81% | Oct 15, 2021 | 12 | Nov 2, 2021 | 19 | Nov 30, 2021 | 31 |
| -0.74% | Jul 16, 2021 | 2 | Jul 20, 2021 | 1 | Jul 21, 2021 | 3 |
| -0.70% | Jun 14, 2021 | 1 | Jun 15, 2021 | 10 | Jun 29, 2021 | 11 |
| -0.60% | May 21, 2021 | 5 | May 28, 2021 | 1 | Jun 1, 2021 | 6 |
| -0.49% | Dec 19, 2025 | 1 | Dec 22, 2025 | 2 | Dec 24, 2025 | 3 |
| -0.31% | Jun 29, 2021 | 2 | Jul 1, 2021 | 2 | Jul 6, 2021 | 4 |
| -0.23% | Jun 1, 2021 | 1 | Jun 2, 2021 | 2 | Jun 4, 2021 | 3 |
| -0.20% | Jun 8, 2021 | 1 | Jun 9, 2021 | 1 | Jun 10, 2021 | 2 |
| -0.04% | Jul 21, 2021 | 1 | Jul 22, 2021 | 1 | Jul 23, 2021 | 2 |
| -0.04% | Dec 1, 2021 | 1 | Dec 2, 2021 | 1 | Dec 3, 2021 | 2 |