Babcock Wilcox Risk Adjusted Performance

BW-PA Preferred Stock  USD 14.10  0.22  1.59%   
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Babcock Wilcox Enterprises has current Risk Adjusted Performance of 0.0207.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0207
ER[a] = Expected return on investing in Babcock Wilcox
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Babcock Wilcox Risk Adjusted Performance Peers Comparison

Babcock Risk Adjusted Performance Relative To Other Indicators

Babcock Wilcox Enterprises is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  532.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Babcock Wilcox Enterprises is roughly  532.31 
Compare Babcock Wilcox to Peers

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