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BorgWarner Inc. (BWA)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0997241064
CUSIP099724106
SectorConsumer Cyclical
IndustryAuto Parts

Trading Data

Previous Close$37.87
Year Range$32.82 - $49.47
EMA (50)$36.70
EMA (200)$39.92
Average Volume$1.88M
Market Capitalization$9.19B

BWAShare Price Chart


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BWAPerformance

The chart shows the growth of $10,000 invested in BorgWarner Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,484 for a total return of roughly 154.84%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-14.61%
-9.64%
BWA (BorgWarner Inc.)
Benchmark (^GSPC)

BWAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.31%8.19%
6M-13.65%-7.42%
YTD-15.28%-13.03%
1Y-17.70%-5.85%
5Y-2.52%10.86%
10Y2.42%11.53%

BWAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.71%-6.10%-5.15%-5.32%9.94%-17.24%15.25%-1.53%
20218.67%7.57%3.02%4.79%5.93%-5.36%0.91%-12.52%1.24%4.30%-3.61%4.14%
2020-20.95%-7.33%-22.88%17.23%13.13%9.80%3.68%11.36%-4.56%-9.71%11.54%-0.54%
201917.73%-0.30%-5.42%8.75%-14.66%18.32%-9.96%-13.23%12.41%13.63%1.29%3.16%
201810.12%-12.47%2.34%-2.57%0.02%-11.52%6.63%-4.52%-2.26%-7.88%0.87%-12.23%
20173.52%3.68%-0.95%1.17%0.88%-0.35%10.34%-0.39%10.39%2.91%5.94%-8.24%
2016-32.08%11.75%17.50%-6.46%-4.89%-13.25%12.40%4.04%2.30%1.88%-0.28%10.79%
2015-1.71%14.03%-1.59%-2.12%1.82%-5.50%-12.54%-11.95%-4.70%2.96%-0.00%1.26%
2014-3.73%14.43%0.03%1.30%1.21%3.66%-4.51%0.11%-15.40%8.38%-0.58%-2.85%
20133.57%0.31%3.94%1.07%3.71%6.27%10.77%1.47%4.98%1.96%3.92%4.34%
201217.08%11.00%1.81%-6.28%-9.22%-8.59%2.30%2.50%0.48%-4.76%0.73%8.02%
2011-6.85%15.15%2.68%-3.07%-6.12%11.42%-1.45%-10.34%-15.21%26.37%-13.82%-3.31%
20103.88%6.75%1.92%13.52%-14.03%0.21%17.46%-0.48%20.55%6.63%7.54%19.92%

BWASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BorgWarner Inc. Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.48
-0.31
BWA (BorgWarner Inc.)
Benchmark (^GSPC)

BWADividend History

BorgWarner Inc. granted a 1.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.68$0.68$0.68$0.68$0.68$0.59$0.53$0.52$0.51$0.25$0.00$0.00$0.00

Dividend yield

1.80%1.52%1.80%1.64%2.08%1.25%1.47%1.33%1.04%0.51%0.00%0.00%0.00%

BWADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-36.72%
-13.58%
BWA (BorgWarner Inc.)
Benchmark (^GSPC)

BWAWorst Drawdowns

The table below shows the maximum drawdowns of the BorgWarner Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BorgWarner Inc. is 68.22%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.22%Jul 10, 20141433Mar 18, 2020
-31.25%Apr 5, 2011126Oct 3, 201194Feb 16, 2012220
-30.45%Mar 16, 201290Jul 24, 2012240Jul 10, 2013330
-21.49%Apr 30, 201015May 20, 201050Aug 2, 201065
-10.41%Jan 4, 201122Feb 3, 20115Feb 10, 201127
-9.64%Jan 17, 201411Feb 3, 20148Feb 13, 201419
-9.34%Feb 17, 201119Mar 16, 201112Apr 1, 201131
-9.19%Jan 15, 20109Jan 28, 201016Feb 22, 201025
-9.03%Aug 10, 201013Aug 26, 20106Sep 3, 201019
-7.17%Apr 25, 201415May 15, 201412Jun 3, 201427

BWAVolatility Chart

Current BorgWarner Inc. volatility is 30.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
30.50%
19.67%
BWA (BorgWarner Inc.)
Benchmark (^GSPC)