BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2024, 23% of the company's revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.
The chart shows the growth of an initial investment of $10,000 in BorgWarner Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
BorgWarner Inc. (BWA) has returned 16.24% so far this year and 110.56% over the past 12 months. Looking at the last ten years, BWA has achieved an annualized return of 3.47%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
BWA
1M1.07%
6M18.14%
YTD16.24%
1Y110.56%
5Y1.94%
10Y3.47%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of BorgWarner Inc. (BWA) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
4.31%
21.74%
-4.32%
-3.35%
2025
-0.03%
-2.27%
-4.53%
-0.91%
16.47%
2.10%
9.82%
17.63%
4.15%
-2.05%
0.40%
5.38%
2024
-4.88%
-8.98%
11.60%
-6.13%
9.09%
-9.72%
8.68%
-3.57%
8.46%
-6.97%
1.48%
-7.40%
2023
15.88%
6.35%
-2.35%
-1.63%
-8.24%
9.22%
-4.71%
-11.97%
-1.08%
-8.41%
-9.04%
6.19%
2022
-3.55%
-6.75%
-4.87%
-6.62%
10.10%
-17.38%
15.39%
-1.31%
-15.73%
17.87%
12.25%
-5.47%
2021
7.69%
6.61%
2.14%
4.23%
4.84%
-6.31%
-0.18%
-13.50%
1.36%
3.28%
-4.71%
1.42%
2020
-22.07%
-8.72%
-22.63%
23.84%
15.52%
8.88%
3.71%
10.12%
-4.18%
-10.92%
9.99%
-2.50%
2019
20.12%
-0.54%
-6.32%
6.66%
-15.28%
18.32%
-11.68%
-14.02%
13.70%
13.23%
-0.28%
2.53%
2018
9.50%
-11.93%
2.28%
-2.32%
-0.29%
-12.44%
8.03%
-4.27%
-2.31%
-9.82%
-0.48%
-15.16%
2017
2.33%
2.53%
-2.56%
0.79%
-0.21%
-1.92%
9.21%
-0.68%
9.77%
3.05%
4.29%
-8.47%
2016
-5.45%
-5.89%
-12.17%
10.71%
3.65%
1.82%
1.85%
-1.19%
9.62%
Performance Indicators
The charts below present risk-adjusted performance metrics for BorgWarner Inc. (BWA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of BWA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current BorgWarner Inc. volatility is 2.09%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Liabilities And Equity (USD)
13.77B
14.45B
16.99B
16.58B
16.03B
9.70B
10.10B
9.79B
8.83B
8.84B
7.23B
6.92B
6.40B
5.96B
5.56B
4.81B
Temporary Equity (USD)
-
-
-
58.00M
-
-
-
-
-
-
-
-
-
-
-
-
Equity Attributable To Parent (USD)
5.44B
5.83B
7.22B
6.95B
6.43B
4.71B
4.23B
3.72B
3.22B
3.55B
3.62B
3.56B
3.08B
2.39B
2.26B
2.19B
Equity Attributable To Noncontrolling Interest (USD)
Ten large-cap stocks experienced significant declines during the week of February 16-20, 2026. Genuine Parts Company led losses with a 19.51% drop following worse-than-expected Q4 results and downward EPS guidance. Other major decliners included Blue Owl Capital (14.07%), Okta (12.86%), Flutter Entertainment (11.86%), and BridgeBio Pharma (11.43%), driven by analyst downgrades, disappointing earnings, and tender offer announcements.
Benzinga•Nabaparna Bhattacharya
AI Insight
10.59% weekly decline following UBS analyst downgrade from Neutral to Sell
Ten large-cap stocks were top performers during the week of February 9-13, 2026. Magna International led with a 26.81% gain following better-than-expected Q4 results and raised FY26 guidance. Other notable gainers included Generac Holdings (22.25%), Rivian Automotive (20.20%), BorgWarner (20.15%), and Akamai Technologies (17.64%), all driven by strong earnings reports and analyst upgrades.
Benzinga•Nabaparna Bhattacharya
AI Insight
20.15% weekly gain following better-than-expected Q4 results and announcement of master supply agreement with TurboCell
BorgWarner Inc. announced a quarterly cash dividend of $0.17 per share, payable on March 16, 2026, to shareholders of record as of March 2, 2026.
Benzinga•Prnewswire
AI Insight
The declaration of a quarterly dividend demonstrates the company's financial health and commitment to returning capital to shareholders. Regular dividend payments are typically viewed positively by investors as they indicate stable cash flows and management confidence in the company's future performance.
The global automotive turbocharger market is projected to grow from USD 13.61 billion in 2026 to USD 22.55 billion by 2031, driven by stricter emission standards, engine downsizing, and the shift toward hybrid and hydrogen-ready powertrains. Asia-Pacific leads adoption, while electric turbochargers and variable geometry technologies are gaining traction to meet regulatory requirements like Euro 7.
GlobeNewswire Inc.•Mordor Intelligence
AI Insight
Major turbocharger supplier well-positioned to capitalize on growing demand for electric-assist and variable geometry turbochargers as automakers transition to cleaner powertrains.
The global physiotherapy equipment market is projected to grow at a CAGR of 6.6% from 2024 to 2031, reaching USD 14.88 billion by 2031 from USD 8.92 billion in 2024. Growth is driven by increasing chronic diseases, aging populations, technological advancements including robotic rehabilitation devices and AI-driven therapy equipment, and rising demand for home-based healthcare solutions. However, high equipment costs, limited access to skilled professionals, and regulatory challenges pose significant obstacles to market expansion.
GlobeNewswire Inc.•Verified Market Research®
AI Insight
Named as a major player in a growing market with strong tailwinds from technological advancements and increased rehabilitation service demand.
The global electric powertrain market is projected to grow at a CAGR of 13.20% from 2026 to 2032, reaching USD 211.7 billion by 2032, up from USD 85.71 billion in 2024. Growth is driven by rising EV adoption, technological advancements, and government incentives, though challenges include high initial costs, limited charging infrastructure, and battery performance concerns. Asia-Pacific leads the market, followed by North America and Europe.
GlobeNewswire Inc.•Verified Market Research®
AI Insight
Key powertrain component manufacturer well-positioned to benefit from the strong market growth trajectory through 2032.
Mobileye Global announced a $900 million acquisition of Mentee Robotics, closing up 0.49% at $12.24 with trading volume 800% above average. The deal follows recent Wall Street upgrades and a major carmaker partnership. While the acquisition could create synergies between Mobileye's ADAS technology and Mentee's humanoid robots, analysts caution the investment may take years to pay off and positions Tesla as a direct competitor.
The Motley Fool•Josh Kohn-Lindquist
AI Insight
Competitor in the auto parts industry declined 0.94% on the day, potentially impacted by Mobileye's aggressive expansion into robotics and autonomous driving technologies.
REE Automotive announced H1 2025 financial results showing a strategic shift from vehicle production to a technology-first approach focused on partnerships with OEMs. The company converted an MOU into a binding agreement worth up to $107 million with a leading technology company for autonomous shuttle development, signed an MOU with Mitsubishi Fuso for commercial vehicle SDV integration, and partnered with BorgWarner's Cascadia Motion for electric drive unit development. Despite reducing GAAP net loss 33% YoY to $24.3 million, the company faces cash burn challenges with FCF burn increasing 31% to $52.5 million, though management targets significant operating expense reductions from $6M to $1.8M monthly by Q1 2026.
GlobeNewswire Inc.•Ree Automotive Ltd.
AI Insight
Through its Cascadia Motion subsidiary, BorgWarner is co-developing next-generation electric drive units leveraging REE's REEcorner technology. With the EDU market estimated to double by 2035, this partnership positions BorgWarner to capture significant growth in the electrification segment with a scalable, cross-platform solution.
REE Automotive signed a strategic memorandum of understanding with Cascadia Motion (BorgWarner subsidiary) to co-develop next-generation electric drive units combining Cascadia Motion's iM-125 motor-inverter with REEcorner technology. The collaboration includes a royalty-based arrangement and targets OEM electrification initiatives. REE shares rose 4.64% in premarket trading.
Benzinga•Lekha Gupta
AI Insight
While the partnership with REE through Cascadia Motion subsidiary represents a strategic move into integrated EV drive solutions, the stock showed minimal movement (-0.22%), suggesting the market viewed this as a routine business development rather than a major catalyst.