PSIX vs. BW
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 5.60%/yr vs -23.31%/yr for BW. At a 0.10 correlation, their price movements are largely independent.
Performance
PSIX vs. BW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PSIX achieves a -47.67% return, which is significantly lower than BW's 67.16% return. Over the past 10 years, PSIX has outperformed BW with an annualized return of 5.60%, while BW has yielded a comparatively lower -23.31% annualized return.
PSIX
- 1D
- -1.16%
- 1M
- -25.82%
- 6M
- -60.66%
- YTD
- -47.67%
- 1Y
- -66.78%
- 3Y*
- 111.73%
- 5Y*
- 33.32%
- 10Y*
- 5.60%
- ALL TIME*
- 4.04%
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%
PSIX vs. BW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | -47.67% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 23.33% | 0.00% |
BW Babcock & Wilcox Enterprises, Inc. | 67.16% | 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 0.26, 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 (3Y) Calculated over the trailing 3-year period | 0.17 |
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 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PSIX:
$689.21M
BW:
$1.18B
PSIX:
$4.43
BW:
-$0.79
PSIX:
1.17
BW:
1.85
PSIX:
$586.96M
BW:
$668.48M
PSIX:
$172.81M
BW:
$121.68M
PSIX:
$102.78M
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
PSIX vs. BW — Risk / Return Rank
PSIX
BW
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 ratioReturn per unit of total volatility | -7.93 | ||
| Sortino ratioReturn per unit of downside risk | -5.35 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.55 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 17.33 | -18.24 |
| Martin ratioReturn relative to average drawdown | -1.57 | 53.25 | -54.82 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| PSIX | BW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.55% | -99.89% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -74.18% | -53.56% | -20.62% |
Max Drawdown (3Y)Largest decline over 3 years | -74.18% | -95.33% | +21.15% |
Max Drawdown (5Y)Largest decline over 5 years | -84.37% | -97.39% | +13.02% |
Max Drawdown (10Y)Largest decline over 10 years | -92.96% | -99.85% | +6.89% |
Current DrawdownCurrent decline from peak | -74.18% | -95.52% | +21.34% |
Average DrawdownAverage peak-to-trough decline | -68.21% | -82.89% | +14.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.58% | 17.40% | +25.18% |
Volatility
PSIX vs. BW - Volatility Comparison
The current volatility for Power Solutions International, Inc. (PSIX) is 15.50%, while Babcock & Wilcox Enterprises, Inc. (BW) has a volatility of 23.41%. 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.
Loading charts...
Volatility by Period
| PSIX | BW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.50% | 23.41% | -7.91% |
Volatility (6M)Calculated over the trailing 6-month period | 87.79% | 85.90% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.32% | 128.22% | -28.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.73% | 110.57% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.90% | 108.34% | -2.44% |
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 3.93%.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 3.93% |
PSIX Power Solutions International, Inc. | 0.00% |
Financials
PSIX vs. BW - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, 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
Frequently Asked Questions
PSIX 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 (23.41%) compared to PSIX (15.50%). In terms of maximum drawdown, PSIX dropped -98.55% vs BW's -99.89%.
BW currently has the higher Sharpe Ratio (7.26 vs -0.68), 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 PSIX 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