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

Correlation

The correlation between BWA and ATKR is 0.54, 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

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.

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Key characteristics

Sharpe Ratio

BWA:

-0.35

ATKR:

-1.08

Sortino Ratio

BWA:

-0.29

ATKR:

-1.74

Omega Ratio

BWA:

0.97

ATKR:

0.78

Calmar Ratio

BWA:

-0.22

ATKR:

-0.76

Martin Ratio

BWA:

-0.73

ATKR:

-1.24

Ulcer Index

BWA:

15.18%

ATKR:

44.20%

Daily Std Dev

BWA:

32.14%

ATKR:

51.13%

Max Drawdown

BWA:

-72.15%

ATKR:

-72.77%

Current Drawdown

BWA:

-35.02%

ATKR:

-63.68%

Fundamentals

Market Cap

BWA:

$7.28B

ATKR:

$2.36B

EPS

BWA:

$1.42

ATKR:

$5.30

PE Ratio

BWA:

23.33

ATKR:

13.24

PEG Ratio

BWA:

1.21

ATKR:

1.39

PS Ratio

BWA:

0.52

ATKR:

0.79

PB Ratio

BWA:

1.27

ATKR:

1.67

Total Revenue (TTM)

BWA:

$14.01B

ATKR:

$2.97B

Gross Profit (TTM)

BWA:

$2.64B

ATKR:

$851.93M

EBITDA (TTM)

BWA:

$1.28B

ATKR:

$354.30M

Returns By Period

In the year-to-date period, BWA achieves a 3.94% return, which is significantly higher than ATKR's -16.49% return.


BWA

YTD

3.94%

1M

24.51%

6M

-4.77%

1Y

-11.25%

5Y*

7.79%

10Y*

-3.46%

ATKR

YTD

-16.49%

1M

19.62%

6M

-24.38%

1Y

-54.79%

5Y*

26.42%

10Y*

N/A

*Annualized

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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 3131
Overall Rank
The Sharpe Ratio Rank of BWA is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of BWA is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BWA is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BWA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BWA is 3434
Martin Ratio Rank

ATKR
The Risk-Adjusted Performance Rank of ATKR is 66
Overall Rank
The Sharpe Ratio Rank of ATKR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 44
Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 44
Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 66
Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 1515
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.


The current BWA Sharpe Ratio is -0.35, which is higher than the ATKR Sharpe Ratio of -1.08. 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.


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Dividends

BWA vs. ATKR - Dividend Comparison

BWA's dividend yield for the trailing twelve months is around 1.34%, less than ATKR's 1.84% yield.


TTM20242023202220212020201920182017201620152014
BWA
BorgWarner Inc.
1.34%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.
1.84%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 -72.77%. Use the drawdown chart below to compare losses from any high point for BWA and ATKR. For additional features, visit the drawdowns tool.


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Volatility

BWA vs. ATKR - Volatility Comparison

The current volatility for BorgWarner Inc. (BWA) is 8.32%, while Atkore Inc. (ATKR) has a volatility of 12.92%. 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.


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
3.52B
701.73M
(BWA) Total Revenue
(ATKR) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
18.2%
26.4%
(BWA) Gross Margin
(ATKR) Gross Margin
BWA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BorgWarner Inc. reported a gross profit of 639.00M and revenue of 3.52B. Therefore, the gross margin over that period was 18.2%.

ATKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a gross profit of 185.12M and revenue of 701.73M. Therefore, the gross margin over that period was 26.4%.

BWA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BorgWarner Inc. reported an operating income of 237.00M and revenue of 3.52B, resulting in an operating margin of 6.7%.

ATKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported an operating income of -51.82M and revenue of 701.73M, resulting in an operating margin of -7.4%.

BWA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BorgWarner Inc. reported a net income of 157.00M and revenue of 3.52B, resulting in a net margin of 4.5%.

ATKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a net income of -50.06M and revenue of 701.73M, resulting in a net margin of -7.1%.