Babcock & Wilcox Enterprises, Inc. (BW) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$20,229
Total Return
102.29%
CAGR
15.13%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+6.65%
Median-1.09%
Best+216.64%
Worst-70.87%
% of Windows Positive48.3%
1-Year (252 Trading Days)
Average+192.97%
Median-21.19%
Best+6036.10%
Worst-85.81%
% of Windows Positive35.7%
3-Year (756 Trading Days)
Average-27.36%
Median-77.30%
Best+274.54%
Worst-96.61%
% of Windows Positive27.8%

Risk Metrics

Maximum Drawdown -97.39%
Average Drawdown -52.57%
Drawdown Duration 1050 Trading Days
Sortino Ratio 1.08
Calmar Ratio 0.16
CVaR (5%) -13.44%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +178.86% (+1038.56% ann.) +$17886.24 $0.00 $0.00 $0.00
2025 +286.59% +$28659.19 $0.00 $0.00 $0.00
2024 +12.32% +$1232.20 $0.00 $0.00 $0.00
2023 -74.70% $7469.51 $0.00 $0.00 $0.00
2022 -36.03% $3603.26 $0.00 $0.00 $0.00
2021 +156.98% +$15697.93 $0.00 $0.00 $0.00
2020 -3.57% $356.97 $0.00 $0.00 $0.00
2019 -6.67% $666.84 $0.00 $0.00 $0.00
2018 -93.13% $9313.37 $0.00 $0.00 $0.00
2017 -65.76% $6576.25 $0.00 $0.00 $0.00
2016 -20.51% $2050.79 $0.00 $0.00 $0.00
2015 partial +4.40% (+8.27% ann.) +$440.22 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial June 16, 2015 – February 19, 2020 -97.65% -55.16% $9765.38 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -80.76% -100.00% $8076.40 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +105.45% +218.54% +$10545.16 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +299.13% +271.78% +$29913.35 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -51.21% -53.32% $5120.93 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -73.85% -51.50% $7384.99 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +1260.05% +361.93% +$126004.92 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

NRGV

CAGR -9.18% Total -39.27% Final $6,073
2021-03-29 — 2026-06-03
WHD

CAGR 14.50% Total 208.34% Final $30,834
2018-02-08 — 2026-06-03
ELS

CAGR 12.61% Total 5095.34% Final $519,534
1993-02-25 — 2026-06-03