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BW: Babcock & Wilcox Enterprises, Inc. (STOCK)
Basic Info
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/07/1984 |
| Last Dividend Date: | 06/20/2001 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 12/05/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/07/1984 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -25.0 | -70.0 | -82.7 | -84.7 | -61.1 | -45.8 | -35.9 | -26.6 | -66.7 | -76.6 | -93.0 | -99.3 | 108.4 | 45.8 | -65.6 | 9.6 | 112.4 | -14.1 | 20.8 | 178.4 | -61.4 | -28.1 | 23.5 | 2.4 | -25.0 | 56.2 | -0.3 | 3.5 | 26.3 | -4.1 | 19.2 | 3.3 | -27.1 | -16.3 | 14.4 | -4.2 | -18.0 | -1.5 | -8.6 |
| Sharpe Ratio | NA | -0.57 | -0.44 | -0.31 | -0.32 | NA | NA | -0.26 | -0.54 | -0.48 | -0.38 | -0.15 | 2.01 | 0.63 | -0.74 | 0.1 | 2.14 | -0.41 | 0.41 | 3.63 | -1.15 | -0.67 | 0.39 | -0.02 | -0.64 | 2.0 | -0.15 | -0.02 | 0.82 | -0.23 | 0.58 | -0.02 | -0.92 | -0.95 | 0.36 | -0.18 | -0.78 | -0.26 | -1.17 |
| Draw Down(%) | NA | 70.0 | 99.5 | 100.0 | 100.0 | NA | NA | 100.0 | 66.7 | 76.6 | 96.5 | 99.7 | 37.2 | 36.6 | 79.5 | 40.4 | 31.7 | 37.0 | 31.2 | 22.6 | 68.4 | 60.4 | 25.4 | 28.6 | 58.7 | 14.0 | 19.8 | 31.2 | 23.3 | 35.2 | 17.3 | 45.0 | 50.7 | 28.4 | 20.8 | 55.3 | 32.8 | 26.2 | 19.1 |
| Standard Deviation(%) | NA | 123.1 | 189.2 | 271.6 | 194.1 | NA | NA | 114.3 | 127.2 | 160.3 | 246.5 | 678.2 | 54.0 | 72.5 | 90.2 | 65.8 | 51.2 | 40.0 | 48.5 | 49.0 | 54.3 | 46.1 | 49.2 | 37.4 | 44.4 | 26.1 | 25.7 | 29.0 | 28.3 | 27.6 | 28.5 | 32.3 | 35.2 | 23.5 | 26.4 | 46.0 | 28.6 | 26.4 | 27.0 |
| Treynor Ratio | NA | 0.54 | 1.54 | -1.16 | -0.43 | NA | NA | -0.27 | 0.51 | 0.62 | -0.77 | -1.26 | 0.59 | 0.26 | -0.41 | 0.03 | 0.42 | -0.09 | 0.1 | 1.72 | -0.71 | -0.59 | 0.45 | 0.49 | -0.28 | 0.98 | -0.16 | -0.01 | 0.24 | -0.11 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.1 | 0.09 | 0.03 | 0.03 | NA | NA | 0.01 | -0.08 | 0.1 | 0.14 | -0.05 | 0.22 | 0.05 | -0.02 | 0.08 | 0.22 | -0.07 | 0.03 | 0.34 | -0.25 | -0.08 | 0.15 | 0.03 | -0.17 | 0.12 | -0.02 | -0.05 | 0.11 | -0.03 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | -1.3 | -0.54 | 0.73 | 1.44 | NA | NA | 1.1 | -1.35 | -1.24 | 1.21 | 0.79 | 1.84 | 1.76 | 1.62 | 1.88 | 2.62 | 1.83 | 1.9 | 1.03 | 0.88 | 0.53 | 0.43 | -0.02 | 1.01 | 0.53 | 0.24 | 0.59 | 0.98 | 0.55 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.05 | NA | NA | 0.04 | 0.02 | 0.01 | 0.0 | 0.01 | 0.39 | 0.47 | 0.54 | 0.21 | 0.29 | 0.25 | 0.2 | 0.12 | 0.17 | 0.06 | 0.05 | 0.0 | 0.21 | 0.11 | 0.01 | 0.02 | 0.11 | 0.03 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.2 | 2.7 | 2.1 | 3.1 | 2.7 | 2.4 | 2.1 | 1.5 | 2.3 | 5.0 | 4.3 | 3.3 | 3.4 | 3.0 | 2.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | -87.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | -25.0 | 0.0 | 4.3 | 9.5 | 16.7 | 38.5 | 30.0 | -23.1 | -55.9 | -16.9 | 6.0 | 6.3 | 6.8 | 7.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/1984
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