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BWA vs. ATKR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BWA and ATKR is 0.49, 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.


-0.50.00.51.00.5

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-0.36%
-39.54%
BWA
ATKR

Key characteristics

Sharpe Ratio

BWA:

0.00

ATKR:

-0.96

Sortino Ratio

BWA:

0.21

ATKR:

-1.35

Omega Ratio

BWA:

1.02

ATKR:

0.83

Calmar Ratio

BWA:

0.00

ATKR:

-0.73

Martin Ratio

BWA:

0.00

ATKR:

-1.09

Ulcer Index

BWA:

9.80%

ATKR:

38.85%

Daily Std Dev

BWA:

29.23%

ATKR:

43.88%

Max Drawdown

BWA:

-72.15%

ATKR:

-72.33%

Current Drawdown

BWA:

-36.50%

ATKR:

-55.61%

Fundamentals

Market Cap

BWA:

$7.06B

ATKR:

$2.96B

EPS

BWA:

$4.07

ATKR:

$12.69

PE Ratio

BWA:

7.93

ATKR:

6.71

PEG Ratio

BWA:

1.31

ATKR:

1.39

Total Revenue (TTM)

BWA:

$10.65B

ATKR:

$2.40B

Gross Profit (TTM)

BWA:

$1.97B

ATKR:

$773.08M

EBITDA (TTM)

BWA:

$1.44B

ATKR:

$522.48M

Returns By Period

In the year-to-date period, BWA achieves a 1.57% return, which is significantly lower than ATKR's 2.06% return.


BWA

YTD

1.57%

1M

2.57%

6M

-0.36%

1Y

-0.46%

5Y*

-0.93%

10Y*

-2.26%

ATKR

YTD

2.06%

1M

2.96%

6M

-39.54%

1Y

-43.72%

5Y*

15.72%

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BWA vs. ATKR — Risk-Adjusted Performance Rank

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

BWA
The Risk-Adjusted Performance Rank of BWA is 4242
Overall Rank
The Sharpe Ratio Rank of BWA is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of BWA is 3838
Sortino Ratio Rank
The Omega Ratio Rank of BWA is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BWA is 4545
Calmar Ratio Rank
The Martin Ratio Rank of BWA is 4444
Martin Ratio Rank

ATKR
The Risk-Adjusted Performance Rank of ATKR is 99
Overall Rank
The Sharpe Ratio Rank of ATKR is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 66
Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 77
Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 77
Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BWA vs. ATKR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BWA, currently valued at 0.00, compared to the broader market-2.000.002.004.000.00-0.96
The chart of Sortino ratio for BWA, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.000.21-1.35
The chart of Omega ratio for BWA, currently valued at 1.02, compared to the broader market0.501.001.502.001.020.83
The chart of Calmar ratio for BWA, currently valued at 0.00, compared to the broader market0.002.004.006.000.00-0.73
The chart of Martin ratio for BWA, currently valued at 0.00, compared to the broader market-10.000.0010.0020.0030.000.00-1.09
BWA
ATKR

The current BWA Sharpe Ratio is 0.00, which is higher than the ATKR Sharpe Ratio of -0.96. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.00AugustSeptemberOctoberNovemberDecember2025
0.00
-0.96
BWA
ATKR

Dividends

BWA vs. ATKR - Dividend Comparison

BWA's dividend yield for the trailing twelve months is around 1.36%, less than ATKR's 1.50% yield.


TTM20242023202220212020201920182017201620152014
BWA
BorgWarner Inc.
1.36%1.38%1.45%1.69%1.51%1.76%1.57%1.96%1.16%1.34%1.20%0.93%
ATKR
Atkore Inc.
1.50%1.53%0.00%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 -72.33%. Use the drawdown chart below to compare losses from any high point for BWA and ATKR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-29.90%
-55.61%
BWA
ATKR

Volatility

BWA vs. ATKR - Volatility Comparison

The current volatility for BorgWarner Inc. (BWA) is 6.85%, while Atkore Inc. (ATKR) has a volatility of 9.80%. This indicates that BWA experiences smaller price fluctuations and is considered to be less risky than ATKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.85%
9.80%
BWA
ATKR

Financials

BWA vs. ATKR - Financials Comparison

This section allows you to compare key financial metrics between BorgWarner Inc. and Atkore 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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