BW vs. WYFI

Last updated Jun 17, 2026

BW (Babcock & Wilcox Enterprises, Inc.) and WYFI (WhiteFiber, Inc) are both stocks. BW operates in Specialty Industrial Machinery (Industrials), while WYFI operates in Software - Application (Technology). At a 0.32 correlation, their price movements are largely independent.

Performance

BW vs. WYFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Babcock & Wilcox Enterprises, Inc. (BW) and WhiteFiber, Inc (WYFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BW achieves a 169.10% return, which is significantly higher than WYFI's 125.63% 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%

WYFI

• 1D: 18.91%
• 1M: 47.31%
• YTD: 125.63%
• 6M: 136.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BW vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
BW Babcock & Wilcox Enterprises, Inc.	169.10%	423.97%
WYFI WhiteFiber, Inc	125.63%	-36.80%

Correlation

The correlation between BW and WYFI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.32

Fundamentals

Market Cap BW : $2.22B WYFI : $1.37B
EPS BW : -$0.83 WYFI : -$0.71
PS Ratio BW : 2.84 WYFI : 21.12
Total Revenue (TTM) BW : $668.48M WYFI : $62.58M
Gross Profit (TTM) BW : $121.68M WYFI : $39.04M
EBITDA (TTM) BW : -$41.40M WYFI : -$9.27M

Return for Risk

BW vs. WYFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BW

BW Risk / Return Rank: 99
BW Sharpe Ratio Rank: 100
BW Sortino Ratio Rank: 98
BW Omega Ratio Rank: 97
BW Calmar Ratio Rank: 100
BW Martin Ratio Rank: 100

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BW vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Babcock & Wilcox Enterprises, Inc. (BW) and WhiteFiber, Inc (WYFI). 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	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	12.19	—	—
Sortino ratio: Return per unit of downside risk	5.47	—	—
Omega ratio: Gain probability vs. loss probability	1.67	—	—
Calmar ratio: Return relative to maximum drawdown	45.77	—	—
Martin ratio: Return relative to average drawdown	123.06	—	—

Drawdowns

BW vs. WYFI - Drawdown Comparison

The maximum BW drawdown since its inception was -99.89%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for BW and WYFI.

Drawdown Indicators

	BW	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-99.89%	-72.45%	-27.44%
Max Drawdown (1Y) Largest decline over 1 year	-33.71%	—	—
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 Drawdown Current decline from peak	-92.79%	-8.89%	-83.90%
Average Drawdown Average peak-to-trough decline	-82.80%	-41.36%	-41.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.60%	—	—

Volatility

Volatility by Period

	BW	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.47%	—	—
Volatility (6M) Calculated over the trailing 6-month period	89.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	126.60%	130.26%	-3.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	110.23%	130.26%	-20.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	108.28%	130.26%	-21.98%

Dividends

BW vs. WYFI - Dividend Comparison

BW's dividend yield for the trailing twelve months is around 2.44%, while WYFI has not paid dividends to shareholders.

Position	TTM
BW Babcock & Wilcox Enterprises, Inc.	2.44%
WYFI WhiteFiber, Inc	0.00%

Financials

BW vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Babcock & Wilcox Enterprises, Inc. and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

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%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

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%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both BW and WYFI in my portfolio?

BW and WYFI 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.