PSIX vs. BW

Last updated Jun 20, 2026

PSIX (Power Solutions International, Inc.) and BW (Babcock & Wilcox Enterprises, Inc.) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past 10 years, PSIX returned 8.72%/yr vs -21.69%/yr for BW. At a 0.10 correlation, their price movements are largely independent.

Performance

PSIX vs. BW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Power Solutions International, Inc. (PSIX) and Babcock & Wilcox Enterprises, Inc. (BW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PSIX achieves a -29.45% return, which is significantly lower than BW's 181.24% return. Over the past 10 years, PSIX has outperformed BW with an annualized return of 8.72%, while BW has yielded a comparatively lower -21.69% annualized return.

PSIX

• 1D: 3.57%
• 1M: 1.82%
• YTD: -29.45%
• 6M: -41.35%
• 1Y: -32.43%
• 3Y*: 159.38%
• 5Y*: 60.37%
• 10Y*: 8.72%

BW

• 1D: 1.28%
• 1M: -13.19%
• YTD: 181.24%
• 6M: 263.89%
• 1Y: 1,734.03%
• 3Y*: 40.20%
• 5Y*: 18.91%
• 10Y*: -21.69%

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

PSIX vs. BW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PSIX Power Solutions International, Inc.	-29.45%	92.07%	1,351.22%	-31.67%	0.00%	-9.09%	-58.23%	-14.59%	23.33%	0.00%
BW Babcock & Wilcox Enterprises, Inc.	181.24%	286.59%	12.33%	-74.70%	-36.03%	156.98%	-3.57%	-6.76%	-93.13%	-65.76%

Correlation

The correlation between PSIX and BW is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015	0.10

The correlation between PSIX and BW shifts across timeframes, from 0.09 (10 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PSIX : $929.67M BW : $2.32B
EPS PSIX : $4.43 BW : -$0.83
PS Ratio PSIX : 1.58 BW : 2.97
Total Revenue (TTM) PSIX : $586.96M BW : $668.48M
Gross Profit (TTM) PSIX : $172.81M BW : $121.68M
EBITDA (TTM) PSIX : $102.78M BW : -$41.40M

Return for Risk

PSIX vs. BW — Risk / Return Rank

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

PSIX

PSIX Risk / Return Rank: 31
PSIX Sharpe Ratio Rank: 29
PSIX Sortino Ratio Rank: 37
PSIX Omega Ratio Rank: 36
PSIX Calmar Ratio Rank: 26
PSIX Martin Ratio Rank: 25

BW

BW Risk / Return Rank: 99
BW Sharpe Ratio Rank: 100
BW Sortino Ratio Rank: 99
BW Omega Ratio Rank: 98
BW Calmar Ratio Rank: 100
BW Martin Ratio Rank: 100

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.

PSIX vs. BW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) 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.

	PSIX	BW	Difference
Sharpe ratio: Return per unit of total volatility	-0.32	14.37	-14.69
Sortino ratio: Return per unit of downside risk	0.22	5.75	-5.52
Omega ratio: Gain probability vs. loss probability	1.03	1.71	-0.68
Calmar ratio: Return relative to maximum drawdown	-0.47	53.79	-54.26
Martin ratio: Return relative to average drawdown	-0.85	143.36	-144.21

PSIX vs. BW - Sharpe Ratio Comparison

The current PSIX Sharpe Ratio is -0.32, which is lower than the BW Sharpe Ratio of 14.37. The chart below compares the historical Sharpe Ratios of PSIX and BW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PSIX vs. BW - Drawdown Comparison

The maximum PSIX drawdown since its inception was -98.55%, roughly equal to the maximum BW drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for PSIX and BW.

Drawdown Indicators

	PSIX	BW	Difference
Max Drawdown Largest peak-to-trough decline	-98.55%	-99.89%	+1.34%
Max Drawdown (1Y) Largest decline over 1 year	-68.60%	-33.71%	-34.89%
Max Drawdown (3Y) Largest decline over 3 years	-68.60%	-95.93%	+27.33%
Max Drawdown (5Y) Largest decline over 5 years	-84.38%	-97.39%	+13.01%
Max Drawdown (10Y) Largest decline over 10 years	-93.77%	-99.87%	+6.10%
Current Drawdown Current decline from peak	-65.18%	-92.46%	+27.28%
Average Drawdown Average peak-to-trough decline	-68.20%	-82.81%	+14.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.86%	12.62%	+25.24%

Volatility

PSIX vs. BW - Volatility Comparison

The current volatility for Power Solutions International, Inc. (PSIX) is 18.87%, while Babcock & Wilcox Enterprises, Inc. (BW) has a volatility of 24.70%. This indicates that PSIX 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.

Volatility by Period

	PSIX	BW	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.87%	24.70%	-5.83%
Volatility (6M) Calculated over the trailing 6-month period	89.33%	88.58%	+0.75%
Volatility (1Y) Calculated over the trailing 1-year period	102.90%	126.28%	-23.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.34%	110.21%	+3.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.94%	108.24%	-2.30%

Dividends

PSIX vs. BW - Dividend Comparison

PSIX has not paid dividends to shareholders, while BW's dividend yield for the trailing twelve months is around 2.34%.

Position	TTM
BW Babcock & Wilcox Enterprises, Inc.	2.34%
PSIX Power Solutions International, Inc.	0.00%

Financials

Frequently Asked Questions

Can I hold both PSIX and BW in my portfolio?

PSIX and BW have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSIX or BW?

BW has higher volatility (24.70%) compared to PSIX (18.87%). In terms of maximum drawdown, PSIX dropped -98.55% vs BW's -99.89%.

Which has better risk-adjusted returns?

BW currently has the higher Sharpe Ratio (14.37 vs -0.32), 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.