BWA vs. ATKR

Last updated Apr 2, 2026

Compare and contrast key facts about BorgWarner Inc. (BWA) and Atkore Inc. (ATKR).

Performance

BWA vs. ATKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BorgWarner Inc. (BWA) and Atkore Inc. (ATKR). The values are adjusted to include any dividend payments, if applicable.

BWA vs. ATKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BWA BorgWarner Inc.	21.46%	43.88%	-10.15%	2.50%	-9.18%	18.39%	-9.19%	27.13%	-30.97%	31.24%
ATKR Atkore Inc.	-4.29%	-22.67%	-47.26%	41.07%	2.01%	170.47%	1.61%	103.93%	-7.51%	-10.29%

Fundamentals

Market Cap BWA : $11.62B ATKR : $2.03B
EPS BWA : $1.28 ATKR : -$1.38
PS Ratio BWA : 0.82 ATKR : 0.71
PB Ratio BWA : 2.13 ATKR : 1.45
Total Revenue (TTM) BWA : $14.32B ATKR : $2.84B
Gross Profit (TTM) BWA : $2.68B ATKR : $600.63M
EBITDA (TTM) BWA : $1.17B ATKR : $127.40M

Returns By Period

In the year-to-date period, BWA achieves a 21.46% return, which is significantly higher than ATKR's -4.29% return.

BWA

• 1D: 0.57%
• 1M: -2.52%
• YTD: 21.46%
• 6M: 24.15%
• 1Y: 93.94%
• 3Y*: 9.55%
• 5Y*: 7.55%
• 10Y*: 6.72%

ATKR

• 1D: 2.26%
• 1M: -7.90%
• YTD: -4.29%
• 6M: -5.16%
• 1Y: 2.45%
• 3Y*: -23.68%
• 5Y*: -3.30%
• 10Y*: —

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

Return for Risk

BWA vs. ATKR — Risk / Return Rank

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

BWA

BWA Risk / Return Rank: 93
BWA Sharpe Ratio Rank: 94
BWA Sortino Ratio Rank: 95
BWA Omega Ratio Rank: 94
BWA Calmar Ratio Rank: 90
BWA Martin Ratio Rank: 92

ATKR

ATKR Risk / Return Rank: 41
ATKR Sharpe Ratio Rank: 42
ATKR Sortino Ratio Rank: 38
ATKR Omega Ratio Rank: 41
ATKR Calmar Ratio Rank: 43
ATKR Martin Ratio Rank: 42

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.

BWA vs. ATKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BorgWarner Inc. (BWA) and Atkore Inc. (ATKR). 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.

	BWA	ATKR	Difference
Sharpe ratio Return per unit of total volatility	2.49	0.05	+2.44
Sortino ratio Return per unit of downside risk	3.69	0.40	+3.30
Omega ratio Gain probability vs. loss probability	1.47	1.07	+0.41
Calmar ratio Return relative to maximum drawdown	3.92	0.08	+3.84
Martin ratio Return relative to average drawdown	12.93	0.15	+12.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BWA vs. ATKR - Sharpe Ratio Comparison

The current BWA Sharpe Ratio is 2.49, which is higher than the ATKR Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of BWA and ATKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BWA	ATKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.49	0.05	+2.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	-0.07	+0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.30	+0.01

Correlation

The correlation between BWA and ATKR is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BWA vs. ATKR - Dividend Comparison

BWA's dividend yield for the trailing twelve months is around 1.14%, less than ATKR's 2.19% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BWA BorgWarner Inc.	1.14%	1.24%	1.38%	1.45%	1.69%	1.51%	1.76%	1.57%	1.96%	1.15%	1.34%	1.20%
ATKR Atkore Inc.	2.19%	2.07%	1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

BWA vs. ATKR - Drawdown Comparison

The maximum BWA drawdown since its inception was -72.15%, roughly equal to the maximum ATKR drawdown of -72.77%. Use the drawdown chart below to compare losses from any high point for BWA and ATKR.

Drawdown Indicators

	BWA	ATKR	Difference
Max Drawdown Largest peak-to-trough decline	-72.15%	-72.77%	+0.62%
Max Drawdown (1Y) Largest decline over 1 year	-23.80%	-32.38%	+8.58%
Max Drawdown (5Y) Largest decline over 5 years	-45.88%	-72.77%	+26.89%
Max Drawdown (10Y) Largest decline over 10 years	-64.59%	—	—
Current Drawdown Current decline from peak	-17.76%	-67.81%	+50.05%
Average Drawdown Average peak-to-trough decline	-22.10%	-23.40%	+1.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.21%	16.59%	-9.38%

Volatility

BWA vs. ATKR - Volatility Comparison

BorgWarner Inc. (BWA) and Atkore Inc. (ATKR) have volatilities of 9.56% and 9.92%, 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.

Volatility by Period

	BWA	ATKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.56%	9.92%	-0.36%
Volatility (6M) Calculated over the trailing 6-month period	29.33%	26.20%	+3.13%
Volatility (1Y) Calculated over the trailing 1-year period	37.99%	48.08%	-10.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.63%	46.69%	-13.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.68%	49.44%	-14.76%

Financials

BWA vs. ATKR - Profitability Comparison

The chart below illustrates the profitability comparison between BorgWarner Inc. and Atkore Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BWA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BorgWarner Inc. reported a gross profit of 731.00M and revenue of 3.57B. Therefore, the gross margin over that period was 20.5%.

ATKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Atkore Inc. reported a gross profit of 125.86M and revenue of 655.50M. Therefore, the gross margin over that period was 19.2%.

BWA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BorgWarner Inc. reported an operating income of -441.00M and revenue of 3.57B, resulting in an operating margin of -12.4%.

ATKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Atkore Inc. reported an operating income of 23.46M and revenue of 655.50M, resulting in an operating margin of 3.6%.

BWA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BorgWarner Inc. reported a net income of -262.00M and revenue of 3.57B, resulting in a net margin of -7.3%.

ATKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Atkore Inc. reported a net income of 15.00M and revenue of 655.50M, resulting in a net margin of 2.3%.