BW vs. CRWV
BW (Babcock & Wilcox Enterprises, Inc.) and CRWV (CoreWeave, Inc.) are both stocks. BW operates in Specialty Industrial Machinery (Industrials), while CRWV operates in Software - Infrastructure (Technology). Over the past year, BW returned 1524.86% vs -26.16% for CRWV. At a 0.26 correlation, their price movements are largely independent.
Performance
BW vs. CRWV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BW achieves a 169.10% return, which is significantly higher than CRWV's 63.43% return.
BW
- 1D
- 1.84%
- 1M
- -21.92%
- YTD
- 169.10%
- 6M
- 223.12%
- 1Y
- 1,524.86%
- 3Y*
- 38.15%
- 5Y*
- 16.89%
- 10Y*
- -22.04%
CRWV
- 1D
- 9.67%
- 1M
- 9.07%
- YTD
- 63.43%
- 6M
- 68.39%
- 1Y
- -26.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BW vs. CRWV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 169.10% | 756.76% |
CRWV CoreWeave, Inc. | 63.43% | 83.62% |
Correlation
The correlation between BW and CRWV is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.26 |
Fundamentals
BW:
$2.22B
CRWV:
$61.67B
BW:
-$0.83
CRWV:
-$3.27
BW:
2.84
CRWV:
9.15
BW:
$668.48M
CRWV:
$6.23B
BW:
$121.68M
CRWV:
$4.32B
BW:
-$41.40M
CRWV:
$1.89B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BW vs. CRWV — Risk / Return Rank
BW
CRWV
BW vs. CRWV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock & Wilcox Enterprises, Inc. (BW) and CoreWeave, Inc. (CRWV). 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 | CRWV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +12.47 | ||
| Sortino ratioReturn per unit of downside risk | +5.25 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.03 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 45.77 | -0.40 | +46.17 |
| Martin ratioReturn relative to average drawdown | 123.06 | -0.59 | +123.65 |
Loading charts...
Drawdowns
BW vs. CRWV - Drawdown Comparison
The maximum BW drawdown since its inception was -99.89%, which is greater than CRWV's maximum drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for BW and CRWV.
Loading charts...
Drawdown Indicators
| BW | CRWV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -64.84% | -35.05% |
Max Drawdown (1Y)Largest decline over 1 year | -33.71% | -64.84% | +31.13% |
Max Drawdown (3Y)Largest decline over 3 years | -96.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -97.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.87% | — | — |
Current DrawdownCurrent decline from peak | -92.79% | -36.25% | -56.54% |
Average DrawdownAverage peak-to-trough decline | -82.80% | -37.23% | -45.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.60% | 44.26% | -31.66% |
Volatility
BW vs. CRWV - Volatility Comparison
Babcock & Wilcox Enterprises, Inc. (BW) has a higher volatility of 25.47% compared to CoreWeave, Inc. (CRWV) at 24.18%. This indicates that BW's price experiences larger fluctuations and is considered to be riskier than CRWV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BW | CRWV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.47% | 24.18% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 89.10% | 68.14% | +20.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.60% | 95.00% | +31.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.23% | 113.88% | -3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.28% | 113.88% | -5.60% |
Dividends
BW vs. CRWV - Dividend Comparison
BW's dividend yield for the trailing twelve months is around 2.44%, while CRWV has not paid dividends to shareholders.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 2.44% |
CRWV CoreWeave, Inc. | 0.00% |
Financials
BW vs. CRWV - Financials Comparison
This section allows you to compare key financial metrics between Babcock & Wilcox Enterprises, Inc. and CoreWeave, 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
BW vs. CRWV - Profitability Comparison
BW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
BW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
BW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
Frequently Asked Questions
BW and CRWV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BW has higher volatility (25.47%) compared to CRWV (24.18%). In terms of maximum drawdown, BW dropped -99.89% vs CRWV's -64.84%.
BW currently has the higher Sharpe Ratio (12.19 vs -0.28), 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.
Find the right allocation for BW and CRWV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer