CRWV vs. BW
CRWV (CoreWeave, Inc.) and BW (Babcock & Wilcox Enterprises, Inc.) are both stocks. CRWV operates in Software - Infrastructure (Technology), while BW operates in Specialty Industrial Machinery (Industrials). Over the past year, CRWV returned -26.16% vs 1524.86% for BW. At a 0.26 correlation, their price movements are largely independent.
Performance
CRWV vs. BW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRWV achieves a 63.43% return, which is significantly lower than BW's 169.10% return.
CRWV
- 1D
- 9.67%
- 1M
- 9.07%
- YTD
- 63.43%
- 6M
- 68.39%
- 1Y
- -26.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BW
- 1D
- 1.84%
- 1M
- -21.92%
- YTD
- 169.10%
- 6M
- 223.12%
- 1Y
- 1,524.86%
- 3Y*
- 38.15%
- 5Y*
- 16.89%
- 10Y*
- -22.04%
CRWV vs. BW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 63.43% | 83.62% |
BW Babcock & Wilcox Enterprises, Inc. | 169.10% | 756.76% |
Correlation
The correlation between CRWV and BW is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.26 |
Fundamentals
CRWV:
$61.67B
BW:
$2.22B
CRWV:
-$3.27
BW:
-$0.83
CRWV:
9.15
BW:
2.84
CRWV:
$6.23B
BW:
$668.48M
CRWV:
$4.32B
BW:
$121.68M
CRWV:
$1.89B
BW:
-$41.40M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRWV vs. BW — Risk / Return Rank
CRWV
BW
CRWV vs. BW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and Babcock & Wilcox Enterprises, Inc. (BW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRWV | BW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -12.47 | ||
| Sortino ratioReturn per unit of downside risk | -5.25 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.67 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 45.77 | -46.17 |
| Martin ratioReturn relative to average drawdown | -0.59 | 123.06 | -123.65 |
Loading charts...
Drawdowns
CRWV vs. BW - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum BW drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for CRWV and BW.
Loading charts...
Drawdown Indicators
| CRWV | BW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -99.89% | +35.05% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -33.71% | -31.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -96.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.87% | — |
Current DrawdownCurrent decline from peak | -36.25% | -92.79% | +56.54% |
Average DrawdownAverage peak-to-trough decline | -37.23% | -82.80% | +45.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.26% | 12.60% | +31.66% |
Volatility
CRWV vs. BW - Volatility Comparison
The current volatility for CoreWeave, Inc. (CRWV) is 24.18%, while Babcock & Wilcox Enterprises, Inc. (BW) has a volatility of 25.47%. This indicates that CRWV experiences smaller price fluctuations and is considered to be less risky than BW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CRWV | BW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.18% | 25.47% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 68.14% | 89.10% | -20.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.00% | 126.60% | -31.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.88% | 110.23% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.88% | 108.28% | +5.60% |
Dividends
CRWV vs. BW - Dividend Comparison
CRWV has not paid dividends to shareholders, while BW's dividend yield for the trailing twelve months is around 2.44%.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 2.44% |
CRWV CoreWeave, Inc. | 0.00% |
Financials
CRWV vs. BW - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, Inc. and Babcock & Wilcox Enterprises, 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
CRWV vs. BW - Profitability Comparison
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
BW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Babcock & Wilcox Enterprises, Inc. reported a gross profit of 0.00 and revenue of 214.41M. Therefore, the gross margin over that period was 0.0%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
BW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Babcock & Wilcox Enterprises, Inc. reported an operating income of -79.62M and revenue of 214.41M, resulting in an operating margin of -37.1%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
BW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Babcock & Wilcox Enterprises, Inc. reported a net income of -80.66M and revenue of 214.41M, resulting in a net margin of -37.6%.
Frequently Asked Questions
CRWV and BW have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BW has higher volatility (25.47%) compared to CRWV (24.18%). In terms of maximum drawdown, CRWV dropped -64.84% vs BW's -99.89%.
BW currently has the higher Sharpe Ratio (12.19 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CRWV and BW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer