BWX Technologies, Inc. (BWXT)

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The chart shows the growth of an initial investment of $10,000 in BWX Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BWX Technologies, Inc. (BWXT) has returned 18.48% so far this year and 108.65% over the past 12 months. Looking at the last ten years, BWXT has achieved an annualized return of 21.14%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 2, 2010, BWXT's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, your investment would double in approximately 3.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Feb 2024 with a return of +23.8%, while the worst month was Nov 2018 at -22.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BWXT closed higher 52% of trading days. The best single day was Aug 5, 2025 with a return of +17.8%, while the worst single day was Nov 7, 2018 at -23.8%.

BWX Technologies, Inc. has an annualized alpha of 11.20%, beta of 0.85, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 03, 2010.

• This stock captured 100.15% of S&P 500 Index gains but only 64.08% of its losses — a favorable profile for investors.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BWXT ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and compare them to a chosen benchmark (S&P 500 Index).

BWX Technologies, Inc. provided a 0.50% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for BWX Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BWX Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BWX Technologies, Inc. was 47.88%, occurring on Sep 22, 2011. Recovery took 581 trading sessions.

The current BWX Technologies, Inc. drawdown is 7.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BWX Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BWX Technologies, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.