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BWX Technologies, Inc. (BWXT)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS05605H1005
CUSIP05605H100
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$55.26
Year Range$42.42 - $57.59
EMA (50)$54.22
EMA (200)$52.69
Average Volume$565.04K
Market Capitalization$5.03B

BWXTShare Price Chart


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BWXTPerformance

The chart shows the growth of $10,000 invested in BWX Technologies, Inc. in Jul 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,889 for a total return of roughly 208.89%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
26.43%
-4.35%
BWXT (BWX Technologies, Inc.)
Benchmark (^GSPC)

BWXTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.16%7.97%
6M26.09%-6.88%
YTD16.40%-11.66%
1Y3.66%-5.01%
5Y1.79%11.56%
10Y12.95%11.62%

BWXTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.04%20.02%1.24%-3.60%-0.95%7.60%2.89%-2.51%
2021-10.55%7.59%14.07%1.49%-6.24%-7.07%-1.19%0.38%-6.22%5.35%-15.59%0.38%
20202.43%-13.76%-10.86%8.93%18.36%-9.48%-3.74%2.33%1.26%-2.31%3.75%5.98%
201921.42%12.77%-4.96%3.07%-8.61%11.95%3.47%10.15%-3.36%1.56%3.78%3.24%
20184.88%-0.76%1.16%6.72%-1.33%-6.62%5.52%-6.52%1.99%-6.52%-22.37%-15.46%
20174.51%11.93%2.69%3.30%-0.94%0.31%8.06%4.08%2.38%6.96%4.41%-3.14%
2016-5.76%6.55%5.49%-0.51%5.61%1.71%2.91%5.68%-1.13%2.22%0.07%1.38%
2015-10.13%14.37%3.38%0.72%3.31%-1.47%4.68%8.22%-0.60%7.36%7.82%4.33%
20140.26%-3.58%0.73%4.79%-6.81%0.43%-4.37%-6.08%-4.68%3.29%3.95%2.26%
20131.68%1.74%5.14%-4.26%9.43%1.18%1.70%1.74%8.81%-4.48%1.13%5.30%
20122.94%3.58%0.04%-4.47%0.20%-0.61%2.45%-1.71%3.24%1.18%-1.92%4.01%
201114.30%15.45%-1.15%-5.90%-10.70%-1.21%-9.85%-7.81%-15.11%12.48%3.14%6.44%
201013.13%-29.59%-5.00%7.24%6.44%5.35%

BWXTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BWX Technologies, Inc. Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.05
-0.25
BWXT (BWX Technologies, Inc.)
Benchmark (^GSPC)

BWXTDividend History

BWX Technologies, Inc. granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.86$0.84$0.76$0.68$0.64$0.42$0.36$0.26$0.29$0.24$0.06$0.00$0.00

Dividend yield

1.56%1.77%1.29%1.14%1.76%0.74%0.97%0.90%1.44%1.10%0.34%0.00%0.00%

BWXTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-18.58%
-12.22%
BWXT (BWX Technologies, Inc.)
Benchmark (^GSPC)

BWXTWorst Drawdowns

The table below shows the maximum drawdowns of the BWX Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BWX Technologies, Inc. is 47.88%, recorded on Sep 22, 2011. It took 581 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.88%Mar 10, 2011137Sep 22, 2011581Jan 15, 2014718
-47.74%Apr 23, 2018171Dec 24, 2018289Feb 19, 2020460
-40.11%Feb 21, 202019Mar 18, 2020
-37%Jul 30, 201047Oct 5, 2010100Feb 28, 2011147
-23.13%May 5, 2014181Jan 21, 2015113Jul 2, 2015294
-15.95%Dec 30, 201530Feb 11, 201612Mar 1, 201642
-8.42%May 8, 201734Jun 23, 201715Jul 17, 201749
-8.3%Sep 9, 201641Nov 4, 20165Nov 11, 201646
-7.47%Jan 29, 20189Feb 8, 201811Feb 26, 201820
-7.4%Feb 27, 201422Mar 28, 201423May 1, 201445

BWXTVolatility Chart

Current BWX Technologies, Inc. volatility is 12.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
12.87%
16.23%
BWXT (BWX Technologies, Inc.)
Benchmark (^GSPC)