ρ +0.32beyond mkt +0.18holdout +0.38stable 88%robust
BW Babcock & Wilcox Enterprises, Inc.
- Last close
- 3.25
- 504-day return
- +40.09%
- Median $/day
- $11.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BW vs SPRB
Both indexed to 100 at 2026-05-11.
Moves with BW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.16holdout +0.61stable 100%robust
ρ +0.48beyond mkt +0.15holdout +0.57stable 100%robust
ρ +0.50beyond mkt +0.10holdout +0.55stable 100%robust
ρ +0.43beyond mkt +0.09holdout +0.51stable 100%robust
ρ +0.51beyond mkt +0.09holdout +0.63stable 100%robust
Moves against BW
ρ -0.35beyond mkt -0.05holdout -0.33stable 100%robust
ρ -0.37beyond mkt -0.04holdout -0.49stable 88%robust
ρ -0.46beyond mkt +0.02holdout -0.54stable 100%robust
ρ -0.31beyond mkt -0.02holdout -0.35stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.60recent +0.70prior +0.10beyond mkt -0.04
Δ -0.50recent -0.47prior +0.03beyond mkt +0.03
Δ +0.50recent +0.70prior +0.20beyond mkt -0.01
Δ +0.50recent +0.76prior +0.26beyond mkt -0.08
Δ -0.48recent -0.37prior +0.11beyond mkt +0.04
Δ -0.48recent -0.49prior -0.01beyond mkt +0.05