- ISIN
- US0997241064
- CUSIP
- 099724106
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Aug 12, 1993
Highlights
- Market Cap
- $15.07B
- Enterprise Value
- $16.84B
- EPS (TTM)
- $1.69
- PE Ratio
- 42.75
- Total Revenue (TTM)
- $14.33B
- Gross Profit (TTM)
- $2.71B
- EBITDA (TTM)
- $1.88B
- Year Range
- $32.80 - $78.82
- Target Price
- $68.80
- ROA (TTM)
- 2.65%
- ROE (TTM)
- 6.61%
Share Price Chart
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Performance
BWA Performance Chart
BorgWarner Inc. (BWA) is up 61.4% since the beginning of the year. At $72 per share, BWA is trading 8.2% below its 52-week high of $79. Investors who bought $1,000 worth of BWA shares 5 years ago would now be looking at an investment worth $1,821.
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Returns By Period
BorgWarner Inc. (BWA) has returned 61.40% so far this year and 123.49% over the past 12 months. Over the last ten years, BWA has returned 12.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BorgWarner Inc.
- 1D
- 0.70%
- 1M
- 10.17%
- YTD
- 61.40%
- 6M
- 60.08%
- 1Y
- 123.49%
- 3Y*
- 23.63%
- 5Y*
- 12.74%
- 10Y*
- 12.10%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BWA Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 1993, BWA's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +42.6%, while the worst month was Jan 2016 at -32.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BWA closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +22.8%, while the worst single day was Jun 4, 1998 at -17.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.22% | 21.43% | -5.47% | 4.99% | 26.07% | 0.96% | 61.40% | ||||||
| 2025 | 0.35% | -6.68% | -3.41% | -0.94% | 16.60% | 1.52% | 9.92% | 16.20% | 3.22% | -2.27% | 0.23% | 5.06% | 43.88% |
| 2024 | -5.44% | -7.84% | 11.60% | -5.67% | 8.82% | -9.31% | 9.52% | -3.51% | 6.86% | -7.33% | 2.05% | -7.07% | -10.15% |
| 2023 | 17.47% | 6.71% | -2.33% | -2.00% | -7.56% | 10.33% | 8.00% | -12.13% | -0.93% | -8.60% | -8.40% | 6.41% | 2.50% |
| 2022 | -2.71% | -6.10% | -5.15% | -5.32% | 9.95% | -17.24% | 15.25% | -1.54% | -16.71% | 19.52% | 13.73% | -5.32% | -9.18% |
| 2021 | 8.67% | 7.57% | 3.02% | 4.79% | 5.93% | -5.36% | 0.91% | -12.52% | 1.24% | 4.30% | -3.61% | 4.14% | 18.39% |
Benchmark Metrics
BorgWarner Inc. has an annualized alpha of 6.41%, beta of 1.08, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since August 13, 1993.
- This stock captured 128.44% of S&P 500 Index gains and 114.22% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.41%
- Beta
- 1.08
- R²
- 0.32
- Upside Capture
- 128.44%
- Downside Capture
- 114.22%
Return for Risk
Risk / Return Rank
BWA ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BorgWarner Inc. (BWA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BWA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.37 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 5.22 | 2.78 | +2.43 |
| Martin ratioReturn relative to average drawdown | 14.08 | 12.44 | +1.65 |
Dividends
Dividend History
BorgWarner Inc. provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.56 | $0.44 | $0.52 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.52 | $0.47 | $0.46 |
Dividend yield | 0.94% | 1.24% | 1.38% | 1.45% | 1.69% | 1.51% | 1.76% | 1.57% | 1.96% | 1.15% | 1.34% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for BorgWarner Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.34 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.56 |
| 2024 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
BorgWarner Inc. has a dividend yield of 0.94%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
BorgWarner Inc. has a payout ratio of 35.91%, which is quite average when compared to the overall market. This suggests that BorgWarner Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BorgWarner Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BorgWarner Inc. was 72.15%, occurring on Mar 6, 2009. Recovery took 415 trading sessions.
The current BorgWarner Inc. drawdown is 6.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -72.15%Mar 2009 | 9mo 21d | 1y 7mo | 2y 5moMay 2008 - Oct 2010 |
COVID crash2020 | -68.22%Mar 2020 | 5y 8mo | 5y 10mo | 11y 7moJul 2014 - Feb 2026 |
2000 bear market2000 | -54.60%Feb 2000 | 1y 10mo | 2y 12d | 3y 10moApr 1998 - Mar 2002 |
Dot-com crash2000–2002 | -42.30%Oct 2002 | 4mo 18d | 9mo 12d | 1y 1moMay 2002 - Jul 2003 |
1994 bear market1994 | -33.32%Nov 1994 | 8mo 9d | 8mo 8d | 1y 4moMar 1994 - Jul 1995 |
Drawdown Indicators
| BWA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.15% | -56.78% | -15.37% |
Max Drawdown (1Y)Largest decline over 1 year | -23.80% | -9.10% | -14.70% |
Max Drawdown (3Y)Largest decline over 3 years | -45.88% | -18.90% | -26.98% |
Max Drawdown (5Y)Largest decline over 5 years | -45.88% | -25.43% | -20.45% |
Max Drawdown (10Y)Largest decline over 10 years | -64.59% | -33.92% | -30.67% |
Current DrawdownCurrent decline from peak | -6.09% | -1.80% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -22.01% | -10.71% | -11.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 2.03% | +6.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BorgWarner Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BorgWarner Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BWA, comparing it with other companies in the Auto Parts industry. Currently, BWA has a P/E ratio of 42.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BWA relative to other companies in the Auto Parts industry. Currently, BWA has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BWA in comparison with other companies in the Auto Parts industry. Currently, BWA has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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