ATKR vs. BWA
ATKR (Atkore Inc.) and BWA (BorgWarner Inc.) are both stocks. ATKR operates in Electrical Equipment & Parts (Industrials), while BWA operates in Auto Parts (Consumer Cyclical). Over the past 10 years, ATKR returned 17.21%/yr vs 10.12%/yr for BWA. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
ATKR vs. BWA - Performance Comparison
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Returns By Period
In the year-to-date period, ATKR achieves a 16.44% return, which is significantly lower than BWA's 42.21% return. Over the past 10 years, ATKR has outperformed BWA with an annualized return of 17.21%, while BWA has yielded a comparatively lower 10.12% annualized return.
ATKR
- 1D
- 2.76%
- 1M
- 5.42%
- 6M
- 6.05%
- YTD
- 16.44%
- 1Y
- -1.94%
- 3Y*
- -22.53%
- 5Y*
- 0.23%
- 10Y*
- 17.21%
- ALL TIME*
- 16.79%
BWA
- 1D
- -1.04%
- 1M
- 0.35%
- 6M
- 35.16%
- YTD
- 42.21%
- 1Y
- 72.15%
- 3Y*
- 12.58%
- 5Y*
- 9.68%
- 10Y*
- 10.12%
- ALL TIME*
- 11.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ATKR Atkore Inc. | $32.56M | $25.18M | $32.56M |
| $127.54M | $141.73M | $209.78M |
ATKR vs. BWA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 16.44% | -22.67% | -47.26% | 41.07% | 2.01% | 170.47% | 1.61% | 103.93% | -7.51% | -10.29% |
BWA BorgWarner Inc. | 42.21% | 43.88% | -10.15% | 2.50% | -9.18% | 18.39% | -9.19% | 27.13% | -30.97% | 31.24% |
Correlation
The correlation between ATKR and BWA is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2016 | 0.49 |
The correlation between ATKR and BWA has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
Fundamentals
ATKR:
$2.46B
BWA:
$13.07B
ATKR:
-$5.36
BWA:
$1.70
ATKR:
0.57
BWA:
0.95
ATKR:
$2.87B
BWA:
$14.33B
ATKR:
$561.88M
BWA:
$2.71B
ATKR:
-$40.23M
BWA:
$1.88B
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Return for Risk
ATKR vs. BWA — Risk / Return Rank
ATKR
BWA
ATKR vs. BWA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atkore Inc. (ATKR) and BorgWarner Inc. (BWA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ATKR | BWA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.36 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 3.19 | -3.30 |
| Martin ratioReturn relative to average drawdown | -0.22 | 7.35 | -7.57 |
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Drawdowns
ATKR vs. BWA - Drawdown Comparison
The maximum ATKR drawdown since its inception was -72.77%, roughly equal to the maximum BWA drawdown of -72.15%. Use the drawdown chart below to compare losses from any high point for ATKR and BWA.
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Drawdown Indicators
| ATKR | BWA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.77% | -72.15% | -0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -29.65% | -23.80% | -5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -72.77% | -40.24% | -32.53% |
Max Drawdown (5Y)Largest decline over 5 years | -72.77% | -45.88% | -26.89% |
Max Drawdown (10Y)Largest decline over 10 years | -72.77% | -64.59% | -8.18% |
Current DrawdownCurrent decline from peak | -60.84% | -17.25% | -43.59% |
Average DrawdownAverage peak-to-trough decline | -24.58% | -21.99% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.45% | 10.31% | +5.14% |
Volatility
ATKR vs. BWA - Volatility Comparison
Atkore Inc. (ATKR) has a higher volatility of 13.00% compared to BorgWarner Inc. (BWA) at 8.18%. This indicates that ATKR's price experiences larger fluctuations and is considered to be riskier than BWA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATKR | BWA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.00% | 8.18% | +4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 29.73% | 34.06% | -4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.59% | 40.05% | +7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.27% | 34.36% | +12.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.53% | 34.62% | +14.91% |
Dividends
ATKR vs. BWA - Dividend Comparison
ATKR's dividend yield for the trailing twelve months is around 1.81%, more than BWA's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 1.81% | 2.07% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BWA BorgWarner Inc. | 1.07% | 1.24% | 1.38% | 1.45% | 1.69% | 1.51% | 1.76% | 1.57% | 1.96% | 1.15% | 1.34% | 1.20% |
Financials
ATKR vs. BWA - Financials Comparison
This section allows you to compare key financial metrics between Atkore Inc. and BorgWarner Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ATKR vs. BWA - Profitability Comparison
ATKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Atkore Inc. reported a gross profit of 136.19M and revenue of 731.43M. Therefore, the gross margin over that period was 18.6%.
BWA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BorgWarner Inc. reported a gross profit of 677.00M and revenue of 3.53B. Therefore, the gross margin over that period was 19.2%.
ATKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Atkore Inc. reported an operating income of 6.98M and revenue of 731.43M, resulting in an operating margin of 1.0%.
BWA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BorgWarner Inc. reported an operating income of 336.00M and revenue of 3.53B, resulting in an operating margin of 9.5%.
ATKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Atkore Inc. reported a net income of -124.04M and revenue of 731.43M, resulting in a net margin of -17.0%.
BWA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BorgWarner Inc. reported a net income of 242.00M and revenue of 3.53B, resulting in a net margin of 6.9%.
Frequently Asked Questions
ATKR and BWA have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATKR has higher volatility (13.00%) compared to BWA (8.18%). In terms of maximum drawdown, ATKR dropped -72.77% vs BWA's -72.15%.
BWA currently has the higher Sharpe Ratio (1.92 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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