BW vs. PSIX
BW (Babcock & Wilcox Enterprises, Inc.) and PSIX (Power Solutions International, Inc.) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past 10 years, BW returned -23.31%/yr vs 5.60%/yr for PSIX. At a 0.10 correlation, their price movements are largely independent.
Performance
BW vs. PSIX - Performance Comparison
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Returns By Period
In the year-to-date period, BW achieves a 67.16% return, which is significantly higher than PSIX's -47.67% return. Over the past 10 years, BW has underperformed PSIX with an annualized return of -23.31%, while PSIX has yielded a comparatively higher 5.60% annualized return.
BW
- 1D
- 4.45%
- 1M
- -40.56%
- 6M
- 25.86%
- YTD
- 67.16%
- 1Y
- 919.01%
- 3Y*
- 25.20%
- 5Y*
- 7.95%
- 10Y*
- -23.31%
- ALL TIME*
- -23.16%
PSIX
- 1D
- -1.16%
- 1M
- -25.82%
- 6M
- -60.66%
- YTD
- -47.67%
- 1Y
- -66.78%
- 3Y*
- 111.73%
- 5Y*
- 33.32%
- 10Y*
- 5.60%
- ALL TIME*
- 4.04%
BW vs. PSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 67.16% | 286.59% | 12.33% | -74.70% | -36.03% | 156.98% | -3.57% | -6.76% | -93.13% | -65.76% |
PSIX Power Solutions International, Inc. | -47.67% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 23.33% | 0.00% |
Correlation
The correlation between BW and PSIX 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 (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015 | 0.10 |
The correlation between BW and PSIX shifts across timeframes, from 0.09 (10 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BW:
$1.18B
PSIX:
$689.21M
BW:
-$0.79
PSIX:
$4.43
BW:
1.85
PSIX:
1.17
BW:
$668.48M
PSIX:
$586.96M
BW:
$121.68M
PSIX:
$172.81M
BW:
-$41.40M
PSIX:
$102.78M
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Return for Risk
BW vs. PSIX — Risk / Return Rank
BW
PSIX
BW vs. PSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock & Wilcox Enterprises, Inc. (BW) and Power Solutions International, Inc. (PSIX). 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 | PSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.93 | ||
| Sortino ratioReturn per unit of downside risk | +5.35 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 0.90 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 17.33 | -0.90 | +18.24 |
| Martin ratioReturn relative to average drawdown | 53.25 | -1.57 | +54.82 |
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Drawdowns
BW vs. PSIX - Drawdown Comparison
The maximum BW drawdown since its inception was -99.89%, roughly equal to the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for BW and PSIX.
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Drawdown Indicators
| BW | PSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -98.55% | -1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -53.56% | -74.18% | +20.62% |
Max Drawdown (3Y)Largest decline over 3 years | -95.33% | -74.18% | -21.15% |
Max Drawdown (5Y)Largest decline over 5 years | -97.39% | -84.37% | -13.02% |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | -92.96% | -6.89% |
Current DrawdownCurrent decline from peak | -95.52% | -74.18% | -21.34% |
Average DrawdownAverage peak-to-trough decline | -82.89% | -68.21% | -14.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.40% | 42.58% | -25.18% |
Volatility
BW vs. PSIX - Volatility Comparison
Babcock & Wilcox Enterprises, Inc. (BW) has a higher volatility of 23.41% compared to Power Solutions International, Inc. (PSIX) at 15.50%. This indicates that BW's price experiences larger fluctuations and is considered to be riskier than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BW | PSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.41% | 15.50% | +7.91% |
Volatility (6M)Calculated over the trailing 6-month period | 85.90% | 87.79% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.22% | 99.32% | +28.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.57% | 112.73% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.34% | 105.90% | +2.44% |
Dividends
BW vs. PSIX - Dividend Comparison
BW's dividend yield for the trailing twelve months is around 3.93%, while PSIX has not paid dividends to shareholders.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 3.93% |
PSIX Power Solutions International, Inc. | 0.00% |
Financials
BW vs. PSIX - Financials Comparison
This section allows you to compare key financial metrics between Babcock & Wilcox Enterprises, Inc. and Power Solutions International, 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
Frequently Asked Questions
BW and PSIX 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 (23.41%) compared to PSIX (15.50%). In terms of maximum drawdown, BW dropped -99.89% vs PSIX's -98.55%.
BW currently has the higher Sharpe Ratio (7.26 vs -0.68), 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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