BW vs. INTC
BW (Babcock & Wilcox Enterprises, Inc.) and INTC (Intel Corporation) are both stocks. BW operates in Specialty Industrial Machinery (Industrials), while INTC operates in Semiconductors (Technology). Over the past 10 years, BW returned -21.69%/yr vs 17.88%/yr for INTC. At a 0.24 correlation, their price movements are largely independent.
Performance
BW vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, BW achieves a 181.24% return, which is significantly lower than INTC's 263.12% return. Over the past 10 years, BW has underperformed INTC with an annualized return of -21.69%, while INTC has yielded a comparatively higher 17.88% annualized return.
BW
- 1D
- 1.28%
- 1M
- -13.19%
- YTD
- 181.24%
- 6M
- 263.89%
- 1Y
- 1,734.03%
- 3Y*
- 40.20%
- 5Y*
- 18.91%
- 10Y*
- -21.69%
INTC
- 1D
- 10.64%
- 1M
- 13.07%
- YTD
- 263.12%
- 6M
- 263.91%
- 1Y
- 535.63%
- 3Y*
- 55.49%
- 5Y*
- 21.34%
- 10Y*
- 17.88%
BW vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 181.24% | 286.59% | 12.33% | -74.70% | -36.03% | 156.98% | -3.57% | -6.76% | -93.13% | -65.76% |
INTC Intel Corporation | 263.12% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between BW and INTC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015 | 0.24 |
The correlation between BW and INTC shifts across timeframes, from 0.18 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BW:
$2.32B
INTC:
$681.07B
BW:
-$0.83
INTC:
-$0.67
BW:
2.97
INTC:
11.74
BW:
$668.48M
INTC:
$53.76B
BW:
$121.68M
INTC:
$19.05B
BW:
-$41.40M
INTC:
$8.83B
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Return for Risk
BW vs. INTC — Risk / Return Rank
BW
INTC
BW vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock & Wilcox Enterprises, Inc. (BW) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.68 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 53.79 | 21.85 | +31.94 |
| Martin ratioReturn relative to average drawdown | 143.36 | 51.04 | +92.32 |
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Drawdowns
BW vs. INTC - Drawdown Comparison
The maximum BW drawdown since its inception was -99.89%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for BW and INTC.
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Drawdown Indicators
| BW | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -82.25% | -17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -33.71% | -24.17% | -9.54% |
Max Drawdown (3Y)Largest decline over 3 years | -95.93% | -63.80% | -32.13% |
Max Drawdown (5Y)Largest decline over 5 years | -97.39% | -65.53% | -31.86% |
Max Drawdown (10Y)Largest decline over 10 years | -99.87% | -70.80% | -29.07% |
Current DrawdownCurrent decline from peak | -92.46% | 0.00% | -92.46% |
Average DrawdownAverage peak-to-trough decline | -82.81% | -36.65% | -46.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.62% | 10.33% | +2.29% |
Volatility
BW vs. INTC - Volatility Comparison
The current volatility for Babcock & Wilcox Enterprises, Inc. (BW) is 24.70%, while Intel Corporation (INTC) has a volatility of 27.04%. This indicates that BW experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BW | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.70% | 27.04% | -2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 88.58% | 59.65% | +28.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.28% | 74.86% | +51.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.21% | 52.68% | +57.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.24% | 44.42% | +63.82% |
Dividends
BW vs. INTC - Dividend Comparison
BW's dividend yield for the trailing twelve months is around 2.34%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
Financials
BW vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Babcock & Wilcox Enterprises, Inc. and Intel Corporation. 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. INTC - 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
BW and INTC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (27.04%) compared to BW (24.70%). In terms of maximum drawdown, BW dropped -99.89% vs INTC's -82.25%.
BW currently has the higher Sharpe Ratio (14.37 vs 7.06), 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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