BWXT vs. BTC-USD
BWXT (BWX Technologies, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, BWXT returned 20.03%/yr vs 57.32%/yr for BTC-USD. At a 0.06 correlation, their price movements are largely independent.
Performance
BWXT vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, BWXT achieves a 12.23% return, which is significantly higher than BTC-USD's -27.32% return. Over the past 10 years, BWXT has underperformed BTC-USD with an annualized return of 20.03%, while BTC-USD has yielded a comparatively higher 57.32% annualized return.
BWXT
- 1D
- -0.63%
- 1M
- -6.34%
- YTD
- 12.23%
- 6M
- 10.82%
- 1Y
- 41.19%
- 3Y*
- 43.24%
- 5Y*
- 26.18%
- 10Y*
- 20.03%
BTC-USD
- 1D
- 0.05%
- 1M
- -19.79%
- YTD
- -27.32%
- 6M
- -29.56%
- 1Y
- -39.85%
- 3Y*
- 34.86%
- 5Y*
- 10.27%
- 10Y*
- 57.32%
BWXT vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 12.23% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between BWXT and BTC-USD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2012 | 0.06 |
The correlation between BWXT and BTC-USD shifts across timeframes, from 0.06 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BWXT vs. BTC-USD — Risk / Return Rank
BWXT
BTC-USD
BWXT vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Bitcoin (BTC-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BWXT | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.87 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.78 | +2.57 |
| Martin ratioReturn relative to average drawdown | 4.04 | -1.36 | +5.40 |
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Drawdowns
BWXT vs. BTC-USD - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for BWXT and BTC-USD.
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Drawdown Indicators
| BWXT | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -85.30% | +37.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | -51.21% | +28.07% |
Max Drawdown (3Y)Largest decline over 3 years | -32.87% | -51.21% | +18.34% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | -76.67% | +43.75% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -83.80% | +36.06% |
Current DrawdownCurrent decline from peak | -18.75% | -49.01% | +30.26% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -42.35% | +29.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 35.02% | -24.80% |
Volatility
BWXT vs. BTC-USD - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 11.22%, while Bitcoin (BTC-USD) has a volatility of 12.11%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWXT | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 12.11% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 34.21% | 34.59% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 35.62% | +9.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 44.71% | -11.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.83% | 56.62% | -25.79% |
Frequently Asked Questions
BWXT and BTC-USD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (12.11%) compared to BWXT (11.22%). In terms of maximum drawdown, BWXT dropped -47.88% vs BTC-USD's -85.30%.
BWXT currently has the higher Sharpe Ratio (0.92 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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