BW vs. COHR
BW (Babcock & Wilcox Enterprises, Inc.) and COHR (Coherent Corp.) are both stocks. BW operates in Specialty Industrial Machinery (Industrials), while COHR operates in Scientific & Technical Instruments (Technology). Over the past 10 years, BW returned -24.05%/yr vs 28.55%/yr for COHR. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
BW vs. COHR - Performance Comparison
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Returns By Period
In the year-to-date period, BW achieves a 50.81% return, which is significantly higher than COHR's 42.43% return. Over the past 10 years, BW has underperformed COHR with an annualized return of -24.05%, while COHR has yielded a comparatively higher 28.55% annualized return.
BW
- 1D
- -1.58%
- 1M
- -20.61%
- 6M
- -0.81%
- YTD
- 50.81%
- 1Y
- 925.04%
- 3Y*
- 20.98%
- 5Y*
- 5.96%
- 10Y*
- -24.05%
- ALL TIME*
- -23.82%
COHR
- 1D
- 5.55%
- 1M
- -21.14%
- 6M
- 23.90%
- YTD
- 42.43%
- 1Y
- 155.75%
- 3Y*
- 77.59%
- 5Y*
- 30.37%
- 10Y*
- 28.55%
- ALL TIME*
- 19.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.60M | $37.10M | $59.24M | |
COHR Coherent Corp. | $1.31B | $1.37B | $2.05B |
BW vs. COHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 50.81% | 286.59% | 12.33% | -74.70% | -36.03% | 156.98% | -3.57% | -6.76% | -93.13% | -65.76% |
COHR Coherent Corp. | 42.43% | 94.84% | 117.62% | 24.02% | -48.63% | -10.04% | 125.60% | 3.73% | -30.86% | 58.35% |
Correlation
The correlation between BW and COHR is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015 | 0.31 |
Fundamentals
BW:
$1.07B
COHR:
$51.43B
BW:
-$0.79
COHR:
$1.85K
BW:
1.67
COHR:
0.02
BW:
$668.48M
COHR:
$1.81T
BW:
$121.68M
COHR:
$1.76B
BW:
-$41.40M
COHR:
$960.76M
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Return for Risk
BW vs. COHR — Risk / Return Rank
BW
COHR
BW vs. COHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock & Wilcox Enterprises, Inc. (BW) and Coherent Corp. (COHR). 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.
| BW | COHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.29 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 14.26 | 3.03 | +11.23 |
| Martin ratioReturn relative to average drawdown | 44.23 | 10.76 | +33.46 |
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Drawdowns
BW vs. COHR - Drawdown Comparison
The maximum BW drawdown since its inception was -99.89%, which is greater than COHR's maximum drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for BW and COHR.
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Drawdown Indicators
| BW | COHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -80.89% | -19.00% |
Max Drawdown (1Y)Largest decline over 1 year | -62.72% | -47.98% | -14.74% |
Max Drawdown (3Y)Largest decline over 3 years | -95.33% | -54.85% | -40.48% |
Max Drawdown (5Y)Largest decline over 5 years | -97.39% | -62.87% | -34.52% |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | -72.22% | -27.63% |
Current DrawdownCurrent decline from peak | -95.96% | -38.42% | -57.54% |
Average DrawdownAverage peak-to-trough decline | -82.94% | -34.97% | -47.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.18% | 13.46% | +6.72% |
Volatility
BW vs. COHR - Volatility Comparison
Babcock & Wilcox Enterprises, Inc. (BW) has a higher volatility of 31.34% compared to Coherent Corp. (COHR) at 29.28%. This indicates that BW's price experiences larger fluctuations and is considered to be riskier than COHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BW | COHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.34% | 29.28% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 88.95% | 64.16% | +24.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.11% | 81.08% | +49.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.10% | 63.47% | +47.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.62% | 57.61% | +51.01% |
Dividends
BW vs. COHR - Dividend Comparison
BW's dividend yield for the trailing twelve months is around 4.36%, while COHR has not paid dividends to shareholders.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 4.36% |
COHR Coherent Corp. | 0.00% |
Financials
BW vs. COHR - Financials Comparison
This section allows you to compare key financial metrics between Babcock & Wilcox Enterprises, Inc. and Coherent Corp.. 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
BW vs. COHR - Profitability Comparison
BW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Babcock & Wilcox Enterprises, Inc. reported a gross profit of 0.00 and revenue of 214.41M. Therefore, the gross margin over that period was 0.0%.
COHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Coherent Corp. reported a gross profit of 0.00 and revenue of 1.81T. Therefore, the gross margin over that period was 0.0%.
BW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Babcock & Wilcox Enterprises, Inc. reported an operating income of -79.62M and revenue of 214.41M, resulting in an operating margin of -37.1%.
COHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Coherent Corp. reported an operating income of 0.00 and revenue of 1.81T, resulting in an operating margin of 0.0%.
BW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Babcock & Wilcox Enterprises, Inc. reported a net income of -80.66M and revenue of 214.41M, resulting in a net margin of -37.6%.
COHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Coherent Corp. reported a net income of 191.40B and revenue of 1.81T, resulting in a net margin of 10.6%.
Frequently Asked Questions
BW and COHR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BW has higher volatility (31.34%) compared to COHR (29.28%). In terms of maximum drawdown, BW dropped -99.89% vs COHR's -80.89%.
BW currently has the higher Sharpe Ratio (6.89 vs 1.79), 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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