Performance analysis of Babcock & Wilcox Enterprises (BW)
Annual Return
Over the past 3 years, BW has had an average annual return of +48.07%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BW has had an average annual return of +15.63%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BW has had an average annual return of -22.12%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 1, 2015, BW has had an average annual return of -19.72%, underperforming the benchmark SPY, which returned +14.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +184.33% | +289.02% | +12.33% | -74.83% | -35.98% | +157.39% | -3.83% | -6.63% | -93.13% | -65.77% | -20.50% | +4.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +51.72% | -8.06% | +65.84% | +6.64% | +17.79% | -2.16% | +184.33% | ||||||
| 2025 | -17.07% | -20.59% | -37.04% | -32.35% | +52.17% | +37.14% | +2.08% | +128.57% | +30.36% | +23.97% | +73.48% | +1.59% | +289.02% |
| 2024 | -9.59% | -3.03% | -10.94% | -10.53% | +15.69% | +23.73% | -6.85% | -13.24% | +74.58% | +12.62% | -14.66% | -17.17% | +12.33% |
| 2023 | +15.17% | -2.40% | -6.44% | +2.62% | -23.00% | +22.82% | -7.09% | -4.00% | -19.70% | -37.74% | -46.21% | +2.82% | -74.83% |
| 2022 | -21.19% | -1.40% | +16.48% | -8.05% | -12.73% | -7.90% | +32.01% | +0.25% | -19.95% | -28.66% | -0% | +26.64% | -35.98% |
| 2021 | +58.52% | +27.60% | +33.71% | -4.83% | -4.42% | -8.55% | -9.09% | +1.94% | -12.26% | +6.52% | +33.24% | -0.88% | +157.39% |
| 2020 | +15.85% | -1.42% | -75.60% | -7.84% | +129.79% | +6.48% | +0.87% | +4.31% | -3.31% | +1.71% | +77.31% | -16.59% | -3.83% |
| 2019 | +50.51% | +9.15% | -35.71% | -15.46% | +23.43% | -20.37% | +2.91% | +4.52% | +30.27% | -4.15% | -24.68% | +5.17% | -6.63% |
| 2018 | +14.44% | -2.14% | -31.29% | -47.81% | +8.29% | -3.63% | -9.70% | -34.81% | -26.42% | -5.21% | -9.37% | -55.96% | -93.13% |
| 2017 | +0.30% | -0.85% | -43.40% | +0.34% | +13.65% | +10.43% | -10.73% | -78.47% | +47.27% | +31.56% | +7.31% | +20.83% | -65.77% |
Drawdown analysis of Babcock & Wilcox Enterprises (BW)
The maximum drawdown for the BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current BW drawdown is -92.37%.
Since Jul 1, 2015 BW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Apr 28, 2016 | 2257 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -23.54% | Aug 5, 2015 | 41 | Oct 2, 2015 | 58 | Dec 24, 2015 | 99 |
| -13.02% | Dec 24, 2015 | 19 | Jan 25, 2016 | 37 | Mar 17, 2016 | 56 |
| -8.24% | Jul 1, 2015 | 6 | Jul 10, 2015 | 16 | Aug 3, 2015 | 22 |
| -7.09% | Mar 17, 2016 | 4 | Mar 23, 2016 | 16 | Apr 15, 2016 | 20 |
| -4.16% | Apr 15, 2016 | 4 | Apr 21, 2016 | 1 | Apr 22, 2016 | 5 |
| -0.31% | Apr 22, 2016 | 1 | Apr 25, 2016 | 1 | Apr 26, 2016 | 2 |