BWEN vs. GBIO

Last updated Jun 4, 2026

BWEN (Broadwind, Inc.) and GBIO (Generation Bio Co.) are both stocks. BWEN operates in Specialty Industrial Machinery (Industrials), while GBIO operates in Biotechnology (Healthcare). At a 0.26 correlation, their price movements are largely independent.

Performance

BWEN vs. GBIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadwind, Inc. (BWEN) and Generation Bio Co. (GBIO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BWEN

• 1D: 1.00%
• 1M: 59.84%
• YTD: 43.46%
• 6M: 28.48%
• 1Y: 130.68%
• 3Y*: 0.50%
• 5Y*: -2.76%
• 10Y*: -0.82%

GBIO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BWEN vs. GBIO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
BWEN Broadwind, Inc.	43.46%	50.53%	-32.13%	54.75%	-4.79%	-76.29%	173.45%
GBIO Generation Bio Co.	-5.99%	-46.42%	-35.76%	-58.02%	-44.49%	-75.03%	14.82%

Correlation

The correlation between BWEN and GBIO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020	0.26

Fundamentals

Market Cap BWEN : $94.75M GBIO : $35.97M
EPS BWEN : $0.22 GBIO : -$9.32
PS Ratio BWEN : 0.61 GBIO : 2.35
PB Ratio BWEN : 1.43 GBIO : 0.71
Total Revenue (TTM) BWEN : $155.27M GBIO : $15.27M
Gross Profit (TTM) BWEN : $16.34M GBIO : $13.87M
EBITDA (TTM) BWEN : $13.47M GBIO : -$58.50M

Return for Risk

BWEN vs. GBIO — Risk / Return Rank

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

BWEN

BWEN Risk / Return Rank: 78
BWEN Sharpe Ratio Rank: 68
BWEN Sortino Ratio Rank: 83
BWEN Omega Ratio Rank: 84
BWEN Calmar Ratio Rank: 79
BWEN Martin Ratio Rank: 75

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.

BWEN vs. GBIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadwind, Inc. (BWEN) and Generation Bio Co. (GBIO). 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.

	BWEN	GBIO	Difference
Sharpe ratio Return per unit of total volatility	0.87	—	—
Sortino ratio Return per unit of downside risk	2.55	—	—
Omega ratio Gain probability vs. loss probability	1.34	—	—
Calmar ratio Return relative to maximum drawdown	2.59	—	—
Martin ratio Return relative to average drawdown	4.98	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BWEN	GBIO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	—	—

Drawdowns

Drawdown Indicators

	BWEN	GBIO	Difference
Max Drawdown Largest peak-to-trough decline	-99.58%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-50.75%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-69.28%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-76.18%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-87.79%	—	—
Current Drawdown Current decline from peak	-98.58%	—	—
Average Drawdown Average peak-to-trough decline	-81.16%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	26.36%	—	—

Volatility

Volatility by Period

	BWEN	GBIO	Difference
Volatility (1M) Calculated over the trailing 1-month period	92.63%	—	—
Volatility (6M) Calculated over the trailing 6-month period	109.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	150.42%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.68%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.26%	—	—

Dividends

BWEN vs. GBIO - Dividend Comparison

Neither BWEN nor GBIO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both BWEN and GBIO in my portfolio?

BWEN and GBIO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.