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 -40.61% vs 919.01% for BW. At a 0.27 correlation, their price movements are largely independent.
Performance
CRWV vs. BW - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 2.02% return, which is significantly lower than BW's 67.16% return.
CRWV
- 1D
- -0.20%
- 1M
- -38.06%
- 6M
- -27.83%
- YTD
- 2.02%
- 1Y
- -40.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 61.39%
BW
- 1D
- 4.45%
- 1M
- -40.56%
- 6M
- 25.86%
- YTD
- 67.16%
- 1Y
- 919.01%
- 3Y*
- 25.20%
- 5Y*
- 7.95%
- 10Y*
- -23.31%
- ALL TIME*
- -23.16%
CRWV vs. BW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 2.02% | 83.62% |
BW Babcock & Wilcox Enterprises, Inc. | 67.16% | 756.76% |
Correlation
The correlation between CRWV and BW is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.27 |
Fundamentals
CRWV:
$39.86B
BW:
$1.18B
CRWV:
-$3.27
BW:
-$0.79
CRWV:
5.71
BW:
1.85
CRWV:
$6.23B
BW:
$668.48M
CRWV:
$4.32B
BW:
$121.68M
CRWV:
$1.89B
BW:
-$41.40M
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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 | -7.69 | ||
| Sortino ratioReturn per unit of downside risk | -4.72 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.55 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 17.33 | -18.05 |
| Martin ratioReturn relative to average drawdown | -1.17 | 53.25 | -54.42 |
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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.
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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 | -56.61% | -53.56% | -3.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -95.33% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.85% | — |
Current DrawdownCurrent decline from peak | -60.20% | -95.52% | +35.32% |
Average DrawdownAverage peak-to-trough decline | -38.10% | -82.89% | +44.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.68% | 17.40% | +17.28% |
Volatility
CRWV vs. BW - Volatility Comparison
The current volatility for CoreWeave, Inc. (CRWV) is 22.14%, while Babcock & Wilcox Enterprises, Inc. (BW) has a volatility of 23.41%. 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.
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Volatility by Period
| CRWV | BW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.14% | 23.41% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 65.28% | 85.90% | -20.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.87% | 128.22% | -34.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.01% | 110.57% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.01% | 108.34% | +3.67% |
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 3.93%.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 3.93% |
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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BW has higher volatility (23.41%) compared to CRWV (22.14%). In terms of maximum drawdown, CRWV dropped -64.84% vs BW's -99.89%.
BW currently has the higher Sharpe Ratio (7.26 vs -0.43), 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.
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