Correlation
The correlation between BGC and BWXT is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BGC vs. BWXT
Compare and contrast key facts about BGC Group Inc. (BGC) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGC or BWXT.
Performance
BGC vs. BWXT - Performance Comparison
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Key characteristics
BGC:
0.34
BWXT:
1.23
BGC:
0.58
BWXT:
1.73
BGC:
1.07
BWXT:
1.25
BGC:
0.14
BWXT:
1.28
BGC:
0.57
BWXT:
3.13
BGC:
14.66%
BWXT:
13.42%
BGC:
37.39%
BWXT:
35.63%
BGC:
-98.21%
BWXT:
-47.88%
BGC:
-51.63%
BWXT:
-5.57%
Fundamentals
BGC:
$4.52B
BWXT:
$11.57B
BGC:
$0.26
BWXT:
$3.14
BGC:
35.62
BWXT:
40.32
BGC:
1.22
BWXT:
2.31
BGC:
2.01
BWXT:
4.16
BGC:
4.69
BWXT:
10.51
BGC:
$2.29B
BWXT:
$2.78B
BGC:
$1.01B
BWXT:
$1.19B
BGC:
$221.48M
BWXT:
$439.74M
Returns By Period
In the year-to-date period, BGC achieves a 3.19% return, which is significantly lower than BWXT's 12.99% return. Over the past 10 years, BGC has underperformed BWXT with an annualized return of 8.95%, while BWXT has yielded a comparatively higher 19.36% annualized return.
BGC
3.19%
1.74%
-4.70%
12.56%
42.47%
30.42%
8.95%
BWXT
12.99%
14.92%
-3.52%
43.65%
35.85%
16.39%
19.36%
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Risk-Adjusted Performance
BGC vs. BWXT — Risk-Adjusted Performance Rank
BGC
BWXT
BGC vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BGC Group Inc. (BGC) and BWX Technologies, Inc. (BWXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BGC vs. BWXT - Dividend Comparison
BGC's dividend yield for the trailing twelve months is around 0.86%, more than BWXT's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGC BGC Group Inc. | 0.86% | 0.77% | 0.55% | 1.06% | 0.86% | 4.25% | 9.43% | 8.78% | 4.54% | 5.94% | 5.40% | 5.14% |
BWXT BWX Technologies, Inc. | 0.78% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
Drawdowns
BGC vs. BWXT - Drawdown Comparison
The maximum BGC drawdown since its inception was -98.21%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for BGC and BWXT.
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Volatility
BGC vs. BWXT - Volatility Comparison
The current volatility for BGC Group Inc. (BGC) is 11.58%, while BWX Technologies, Inc. (BWXT) has a volatility of 12.48%. This indicates that BGC experiences smaller price fluctuations and is considered to be less risky than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BGC vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between BGC Group Inc. and BWX Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BGC vs. BWXT - Profitability Comparison
BGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BGC Group Inc. reported a gross profit of 285.12M and revenue of 652.61M. Therefore, the gross margin over that period was 43.7%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.
BGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BGC Group Inc. reported an operating income of 101.49M and revenue of 652.61M, resulting in an operating margin of 15.6%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
BGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BGC Group Inc. reported a net income of 55.16M and revenue of 652.61M, resulting in a net margin of 8.5%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.