Performance analysis of Babcock & Wilcox Enterprises (BWSN)
Annual Return
Over the past 3 years, BWSN has had an average annual return of +12.24%, underperforming the benchmark SPY, which returned +22.40% annual.
Over the past 5 years, BWSN has had an average annual return of +7.94%, underperforming the benchmark SPY, which returned +12.95% annual.
Since Feb 17, 2021, BWSN has had an average annual return of +8.87%, underperforming the benchmark SPY, which returned +13.89% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.09% | +24.64% | -11.51% | -0.76% | +9.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.58% | +4.33% | -7.64% | -8.74% | -28.00% | +43.91% | +3.89% | +23.34% | +3.04% | +1.59% | +0.68% | +0.08% | +25.09% |
| 2024 | +4.60% | -4.01% | -14.62% | +19.65% | +15.89% | -10.31% | +14.70% | -2.89% | +8.61% | +4.42% | +0.89% | -8.26% | +24.64% |
| 2023 | +4.97% | -0.04% | -0.49% | +0.90% | -1.68% | +1.51% | +1.36% | -0.12% | -1.46% | -10.42% | +2.22% | -7.87% | -11.51% |
| 2022 | -0.21% | -1.55% | +3.67% | -0.60% | -4.52% | -2.86% | +7.45% | -0.64% | +0.68% | -6.65% | +4.11% | +1.18% | -0.76% |
| 2021 | -1.30% | +5.96% | +0.18% | -0.19% | -0.54% | +0.60% | +1.64% | +0.77% | +2.58% | -0.91% | +0.84% | +9.84% |
Drawdown analysis of Babcock & Wilcox Enterprises (BWSN)
The maximum drawdown for the BWSN was -65.19%, occurring on May 5, 2025. Recovery took 76 trading sessions.
Since Feb 17, 2021 BWSN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.19% | Dec 3, 2024 | 103 | May 5, 2025 | 76 | Aug 22, 2025 | 179 |
| -45.26% | Sep 8, 2023 | 131 | Mar 18, 2024 | 93 | Jul 31, 2024 | 224 |
| -10.06% | Apr 19, 2022 | 139 | Nov 4, 2022 | 44 | Jan 10, 2023 | 183 |
| -9.13% | Jan 30, 2023 | 39 | Mar 27, 2023 | 12 | Apr 13, 2023 | 51 |
| -6.23% | Jul 31, 2024 | 11 | Aug 15, 2024 | 19 | Sep 12, 2024 | 30 |
| -5.73% | Apr 14, 2023 | 41 | Jun 13, 2023 | 19 | Jul 12, 2023 | 60 |
| -3.05% | Jun 4, 2021 | 26 | Jul 13, 2021 | 46 | Sep 16, 2021 | 72 |
| -2.91% | Oct 11, 2024 | 32 | Nov 26, 2024 | 4 | Dec 3, 2024 | 36 |
| -2.74% | Nov 9, 2021 | 66 | Feb 14, 2022 | 30 | Mar 29, 2022 | 96 |
| -2.49% | Jul 13, 2023 | 18 | Aug 8, 2023 | 22 | Sep 8, 2023 | 40 |
| -2.03% | Apr 27, 2021 | 11 | May 12, 2021 | 3 | May 17, 2021 | 14 |
| -1.89% | Sep 26, 2024 | 2 | Sep 30, 2024 | 2 | Oct 2, 2024 | 4 |
| -1.88% | Mar 31, 2021 | 9 | Apr 14, 2021 | 9 | Apr 27, 2021 | 18 |
| -1.75% | Mar 31, 2022 | 4 | Apr 6, 2022 | 8 | Apr 19, 2022 | 12 |
| -1.55% | Oct 1, 2021 | 2 | Oct 5, 2021 | 2 | Oct 7, 2021 | 4 |
| -1.30% | Feb 17, 2021 | 7 | Feb 26, 2021 | 1 | Mar 1, 2021 | 8 |
| -1.14% | Aug 28, 2025 | 1 | Aug 29, 2025 | 1 | Sep 2, 2025 | 2 |
| -1.07% | Oct 1, 2025 | 6 | Oct 9, 2025 | 4 | Oct 15, 2025 | 10 |
| -1.04% | May 17, 2021 | 4 | May 21, 2021 | 7 | Jun 2, 2021 | 11 |
| -0.84% | Oct 28, 2021 | 4 | Nov 3, 2021 | 1 | Nov 4, 2021 | 5 |
| -0.77% | Aug 25, 2025 | 1 | Aug 26, 2025 | 1 | Aug 27, 2025 | 2 |
| -0.77% | Jan 17, 2023 | 1 | Jan 18, 2023 | 1 | Jan 19, 2023 | 2 |
| -0.76% | Jan 12, 2023 | 1 | Jan 13, 2023 | 1 | Jan 17, 2023 | 2 |
| -0.75% | Oct 4, 2024 | 2 | Oct 8, 2024 | 1 | Oct 9, 2024 | 3 |
| -0.74% | Mar 2, 2021 | 2 | Mar 4, 2021 | 5 | Mar 11, 2021 | 7 |