BorgWarner Inc. (BWA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in BorgWarner Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BorgWarner Inc. (BWA) has returned 20.77% so far this year and 92.10% over the past 12 months. Over the last ten years, BWA has returned 6.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 13, 1993, BWA's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 56% of months were positive and 44% 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%.

BorgWarner Inc. has an annualized alpha of 6.02%, beta of 1.08, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since August 16, 1993.

• This stock captured 127.08% of S&P 500 Index gains and 114.56% 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.

BWA ranks 93 for risk / return — in the top 93% 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.

The table below present risk-adjusted performance metrics for BorgWarner Inc. (BWA) and compare them to a chosen benchmark (S&P 500 Index).

BorgWarner Inc. provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.62 per share.

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.

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.

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 18.23%.

The chart below shows the rolling one-month volatility.

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.

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.