BWXT vs. BTQ.NEO

Last updated Jun 9, 2026

BWXT (BWX Technologies, Inc.) and BTQ.NEO (BTQ Technologies Corp) are both stocks. BWXT operates in Aerospace & Defense (Industrials), while BTQ.NEO operates in Software - Infrastructure (Technology). Over the past 3 years, BWXT returned 43.65%/yr vs 106.35%/yr for BTQ.NEO. At a 0.17 correlation, their price movements are largely independent.

Performance

BWXT vs. BTQ.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BWX Technologies, Inc. (BWXT) and BTQ Technologies Corp (BTQ.NEO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BWXT is traded in USD, while BTQ.NEO is traded in CAD. To make them comparable, the BTQ.NEO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BWXT achieves a 8.75% return, which is significantly higher than BTQ.NEO's -17.44% return.

BWXT

• 1D: 0.81%
• 1M: -8.58%
• YTD: 8.75%
• 6M: 5.16%
• 1Y: 45.32%
• 3Y*: 43.65%
• 5Y*: 25.34%
• 10Y*: 19.48%

BTQ.NEO

• 1D: 3.73%
• 1M: 39.02%
• YTD: -17.44%
• 6M: -35.31%
• 1Y: 37.44%
• 3Y*: 106.35%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BWXT vs. BTQ.NEO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BWXT BWX Technologies, Inc.	8.75%	56.37%	46.53%	28.45%
BTQ.NEO BTQ Technologies Corp	-17.44%	88.56%	342.98%	11.18%

Correlation

The correlation between BWXT and BTQ.NEO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (All Time) Calculated using the full available price history since Feb 21, 2023	0.17

The correlation between BWXT and BTQ.NEO shifts across timeframes, from 0.17 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BWXT : $17.23B BTQ.NEO : CA$821.41M
EPS BWXT : $3.75 BTQ.NEO : -CA$0.11
PS Ratio BWXT : 5.10 BTQ.NEO : 1.42K
PB Ratio BWXT : 13.46 BTQ.NEO : 21.55
Total Revenue (TTM) BWXT : $3.38B BTQ.NEO : CA$565.50K
Gross Profit (TTM) BWXT : $566.27M BTQ.NEO : CA$565.50K
EBITDA (TTM) BWXT : $534.48M BTQ.NEO : -CA$14.23M

Return for Risk

BWXT vs. BTQ.NEO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWXT

BWXT Risk / Return Rank: 72
BWXT Sharpe Ratio Rank: 73
BWXT Sortino Ratio Rank: 69
BWXT Omega Ratio Rank: 69
BWXT Calmar Ratio Rank: 76
BWXT Martin Ratio Rank: 75

BTQ.NEO

BTQ.NEO Risk / Return Rank: 59
BTQ.NEO Sharpe Ratio Rank: 52
BTQ.NEO Sortino Ratio Rank: 72
BTQ.NEO Omega Ratio Rank: 65
BTQ.NEO Calmar Ratio Rank: 54
BTQ.NEO Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BWXT vs. BTQ.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and BTQ Technologies Corp (BTQ.NEO). 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.

	BWXT	BTQ.NEO	Difference
Sharpe ratio: Return per unit of total volatility	1.02	0.24	+0.78
Sortino ratio: Return per unit of downside risk	1.61	1.74	-0.13
Omega ratio: Gain probability vs. loss probability	1.21	1.18	+0.03
Calmar ratio: Return relative to maximum drawdown	2.03	0.45	+1.58
Martin ratio: Return relative to average drawdown	4.59	0.64	+3.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BWXT vs. BTQ.NEO - Sharpe Ratio Comparison

The current BWXT Sharpe Ratio is 1.02, which is higher than the BTQ.NEO Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of BWXT and BTQ.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BWXT	BTQ.NEO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	0.24	+0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.77	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.51	+0.09

Drawdowns

BWXT vs. BTQ.NEO - Drawdown Comparison

The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum BTQ.NEO drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for BWXT and BTQ.NEO.

Drawdown Indicators

	BWXT	BTQ.NEO	Difference
Max Drawdown Largest peak-to-trough decline	-47.88%	-84.79%	+36.91%
Max Drawdown (1Y) Largest decline over 1 year	-22.42%	-84.79%	+62.37%
Max Drawdown (3Y) Largest decline over 3 years	-32.87%	-84.79%	+51.92%
Max Drawdown (5Y) Largest decline over 5 years	-32.92%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-47.74%	—	—
Current Drawdown Current decline from peak	-21.27%	-69.88%	+48.61%
Average Drawdown Average peak-to-trough decline	-13.17%	-47.31%	+34.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.89%	59.10%	-49.21%

Volatility

BWXT vs. BTQ.NEO - Volatility Comparison

The current volatility for BWX Technologies, Inc. (BWXT) is 9.26%, while BTQ Technologies Corp (BTQ.NEO) has a volatility of 42.02%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than BTQ.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BWXT	BTQ.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.26%	42.02%	-32.76%
Volatility (6M) Calculated over the trailing 6-month period	33.52%	84.92%	-51.40%
Volatility (1Y) Calculated over the trailing 1-year period	44.79%	161.69%	-116.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.91%	172.11%	-139.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.77%	172.11%	-141.34%

Dividends

BWXT vs. BTQ.NEO - Dividend Comparison

BWXT's dividend yield for the trailing twelve months is around 0.55%, while BTQ.NEO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BTQ.NEO BTQ Technologies Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BWXT BWX Technologies, Inc.	0.55%	0.58%	0.86%	1.20%	1.52%	1.75%	1.26%	1.10%	1.67%	0.69%	0.91%	30.37%

Financials

Frequently Asked Questions

Can I hold both BWXT and BTQ.NEO in my portfolio?

BWXT and BTQ.NEO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.