BWA vs. ATKR
Compare and contrast key facts about BorgWarner Inc. (BWA) and Atkore Inc. (ATKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWA or ATKR.
Key characteristics
| BWA | ATKR | |
|---|---|---|
| YTD Return | -3.00% | -42.55% |
| 1Y Return | 2.22% | -32.52% |
| 3Y Return (Ann) | -5.59% | -4.62% |
| 5Y Return (Ann) | -1.05% | 19.83% |
| Sharpe Ratio | 0.14 | -0.75 |
| Sortino Ratio | 0.42 | -0.93 |
| Omega Ratio | 1.05 | 0.88 |
| Calmar Ratio | 0.10 | -0.58 |
| Martin Ratio | 0.44 | -1.04 |
| Ulcer Index | 9.35% | 31.85% |
| Daily Std Dev | 30.17% | 43.96% |
| Max Drawdown | -72.15% | -72.33% |
| Current Drawdown | -32.51% | -52.62% |
Fundamentals
| BWA | ATKR | |
|---|---|---|
| Market Cap | $7.69B | $3.39B |
| EPS | $4.04 | $14.26 |
| PE Ratio | 8.70 | 6.63 |
| PEG Ratio | 1.37 | 1.39 |
| Total Revenue (TTM) | $14.17B | $2.41B |
| Gross Profit (TTM) | $2.62B | $834.33M |
| EBITDA (TTM) | $1.73B | $632.05M |
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.
Performance
BWA vs. ATKR - Performance Comparison
In the year-to-date period, BWA achieves a -3.00% return, which is significantly higher than ATKR's -42.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BWA vs. ATKR - Dividend Comparison
BWA's dividend yield for the trailing twelve months is around 1.28%, more than ATKR's 1.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWA BorgWarner Inc. | 1.28% | 1.45% | 1.69% | 1.51% | 1.76% | 1.57% | 1.96% | 1.16% | 1.34% | 1.20% | 0.93% | 0.45% |
ATKR Atkore Inc. | 1.05% | 0.00% | 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.
Volatility
BWA vs. ATKR - Volatility Comparison
The current volatility for BorgWarner Inc. (BWA) is 7.25%, while Atkore Inc. (ATKR) has a volatility of 17.73%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities