BW vs. TSEM
BW (Babcock & Wilcox Enterprises, Inc.) and TSEM (Tower Semiconductor Ltd) are both stocks. BW operates in Specialty Industrial Machinery (Industrials), while TSEM operates in Semiconductors (Technology). Over the past 10 years, BW returned -24.05%/yr vs 32.18%/yr for TSEM. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
BW vs. TSEM - Performance Comparison
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Returns By Period
In the year-to-date period, BW achieves a 50.81% return, which is significantly lower than TSEM's 87.08% return. Over the past 10 years, BW has underperformed TSEM with an annualized return of -24.05%, while TSEM has yielded a comparatively higher 32.18% 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%
TSEM
- 1D
- 4.03%
- 1M
- 0.28%
- 6M
- 63.04%
- YTD
- 87.08%
- 1Y
- 391.76%
- 3Y*
- 79.58%
- 5Y*
- 51.14%
- 10Y*
- 32.18%
- ALL TIME*
- 0.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.60M | $37.10M | $59.24M | |
| $339.52M | $421.97M | $502.55M |
BW vs. TSEM - 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% |
TSEM Tower Semiconductor Ltd | 87.08% | 127.96% | 68.77% | -29.35% | 8.87% | 53.68% | 7.32% | 63.23% | -56.75% | 79.09% |
Correlation
The correlation between BW and TSEM is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015 | 0.26 |
The correlation between BW and TSEM shifts across timeframes, from 0.26 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BW:
$1.07B
TSEM:
$24.55B
BW:
-$0.79
TSEM:
$2.15
BW:
1.67
TSEM:
15.46
BW:
$668.48M
TSEM:
$1.62B
BW:
$121.68M
TSEM:
$401.63M
BW:
-$41.40M
TSEM:
$571.93M
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Return for Risk
BW vs. TSEM — Risk / Return Rank
BW
TSEM
BW vs. TSEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock & Wilcox Enterprises, Inc. (BW) and Tower Semiconductor Ltd (TSEM). 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 | TSEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.53 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 14.26 | 9.41 | +4.85 |
| Martin ratioReturn relative to average drawdown | 44.23 | 33.95 | +10.27 |
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Drawdowns
BW vs. TSEM - Drawdown Comparison
The maximum BW drawdown since its inception was -99.89%, roughly equal to the maximum TSEM drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for BW and TSEM.
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Drawdown Indicators
| BW | TSEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -99.75% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -62.72% | -40.72% | -22.00% |
Max Drawdown (3Y)Largest decline over 3 years | -95.33% | -45.83% | -49.50% |
Max Drawdown (5Y)Largest decline over 5 years | -97.39% | -55.39% | -42.00% |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | -62.28% | -37.57% |
Current DrawdownCurrent decline from peak | -95.96% | -63.28% | -32.68% |
Average DrawdownAverage peak-to-trough decline | -82.94% | -85.27% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.18% | 11.26% | +8.92% |
Volatility
BW vs. TSEM - Volatility Comparison
Babcock & Wilcox Enterprises, Inc. (BW) and Tower Semiconductor Ltd (TSEM) have volatilities of 31.34% and 30.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BW | TSEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.34% | 30.62% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 88.95% | 65.57% | +23.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.11% | 76.83% | +53.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.10% | 49.90% | +61.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.62% | 45.00% | +63.62% |
Dividends
BW vs. TSEM - Dividend Comparison
BW's dividend yield for the trailing twelve months is around 4.36%, while TSEM has not paid dividends to shareholders.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 4.36% |
TSEM Tower Semiconductor Ltd | 0.00% |
Financials
BW vs. TSEM - Financials Comparison
This section allows you to compare key financial metrics between Babcock & Wilcox Enterprises, Inc. and Tower Semiconductor Ltd. 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. TSEM - 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%.
TSEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tower Semiconductor Ltd reported a gross profit of 110.95M and revenue of 413.63M. Therefore, the gross margin over that period was 26.8%.
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%.
TSEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tower Semiconductor Ltd reported an operating income of 64.57M and revenue of 413.63M, resulting in an operating margin of 15.6%.
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%.
TSEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tower Semiconductor Ltd reported a net income of 65.03M and revenue of 413.63M, resulting in a net margin of 15.7%.
Frequently Asked Questions
BW and TSEM have a correlation of 0.37, 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 TSEM (30.62%). In terms of maximum drawdown, BW dropped -99.89% vs TSEM's -99.75%.
BW currently has the higher Sharpe Ratio (6.89 vs 4.99), 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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