WYFI vs. BW
WYFI (WhiteFiber, Inc) and BW (Babcock & Wilcox Enterprises, Inc.) are both stocks. WYFI operates in Software - Application (Technology), while BW operates in Specialty Industrial Machinery (Industrials). At a 0.32 correlation, their price movements are largely independent.
Performance
WYFI vs. BW - Performance Comparison
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Returns By Period
In the year-to-date period, WYFI achieves a 124.94% return, which is significantly higher than BW's 83.18% return.
WYFI
- 1D
- 13.04%
- 1M
- 52.73%
- 6M
- 102.16%
- YTD
- 124.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BW
- 1D
- -3.58%
- 1M
- -29.01%
- 6M
- 77.57%
- YTD
- 83.18%
- 1Y
- 1,027.51%
- 3Y*
- 24.28%
- 5Y*
- 9.67%
- 10Y*
- -22.58%
WYFI vs. BW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WYFI WhiteFiber, Inc | 124.94% | -36.80% |
BW Babcock & Wilcox Enterprises, Inc. | 83.18% | 423.97% |
Correlation
The correlation between WYFI and BW is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.32 |
Fundamentals
WYFI:
$1.37B
BW:
$1.29B
WYFI:
-$0.71
BW:
-$0.79
WYFI:
20.91
BW:
2.02
WYFI:
$62.58M
BW:
$668.48M
WYFI:
$39.04M
BW:
$121.68M
WYFI:
-$9.27M
BW:
-$41.40M
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Return for Risk
WYFI vs. BW — Risk / Return Rank
WYFI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BW
WYFI vs. BW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) 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.
| WYFI | BW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.58 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 22.17 | — |
| Martin ratioReturn relative to average drawdown | — | 72.19 | — |
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Drawdowns
WYFI vs. BW - Drawdown Comparison
The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum BW drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for WYFI and BW.
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Drawdown Indicators
| WYFI | BW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.45% | -99.89% | +27.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.85% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -95.93% | — |
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 | -20.62% | -95.09% | +74.47% |
Average DrawdownAverage peak-to-trough decline | -39.91% | -82.85% | +42.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.36% | — |
Volatility
WYFI vs. BW - Volatility Comparison
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Volatility by Period
| WYFI | BW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 26.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 89.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 131.95% | 127.81% | +4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 131.95% | 110.52% | +21.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.95% | 108.26% | +23.69% |
Dividends
WYFI vs. BW - Dividend Comparison
WYFI has not paid dividends to shareholders, while BW's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 3.59% |
WYFI WhiteFiber, Inc | 0.00% |
Financials
WYFI vs. BW - Financials Comparison
This section allows you to compare key financial metrics between WhiteFiber, 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
WYFI vs. BW - Profitability Comparison
WYFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.
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%.
WYFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.
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%.
WYFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.
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
WYFI and BW have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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