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BWXT vs. BYRN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BWXT and BYRN is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

BWXT vs. BYRN - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
462.90%
1,082.40%
BWXT
BYRN

Key characteristics

Sharpe Ratio

BWXT:

1.71

BYRN:

3.91

Sortino Ratio

BWXT:

2.33

BYRN:

4.04

Omega Ratio

BWXT:

1.35

BYRN:

1.46

Calmar Ratio

BWXT:

2.88

BYRN:

4.18

Martin Ratio

BWXT:

6.59

BYRN:

17.89

Ulcer Index

BWXT:

7.61%

BYRN:

19.00%

Daily Std Dev

BWXT:

29.30%

BYRN:

86.88%

Max Drawdown

BWXT:

-47.88%

BYRN:

-92.51%

Current Drawdown

BWXT:

-15.01%

BYRN:

-1.14%

Fundamentals

Market Cap

BWXT:

$11.14B

BYRN:

$616.37M

EPS

BWXT:

$3.02

BYRN:

$0.11

PE Ratio

BWXT:

40.35

BYRN:

249.27

Total Revenue (TTM)

BWXT:

$2.68B

BYRN:

$57.78M

Gross Profit (TTM)

BWXT:

$669.49M

BYRN:

$35.21M

EBITDA (TTM)

BWXT:

$469.64M

BYRN:

$3.69M

Returns By Period

In the year-to-date period, BWXT achieves a 49.01% return, which is significantly lower than BYRN's 362.60% return. Over the past 10 years, BWXT has underperformed BYRN with an annualized return of 19.38%, while BYRN has yielded a comparatively higher 28.61% annualized return.


BWXT

YTD

49.01%

1M

-12.70%

6M

22.32%

1Y

49.07%

5Y*

13.75%

10Y*

19.38%

BYRN

YTD

362.60%

1M

52.84%

6M

181.52%

1Y

322.29%

5Y*

77.19%

10Y*

28.61%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BWXT vs. BYRN - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for BWXT, currently valued at 1.71, compared to the broader market-4.00-2.000.002.001.713.91
The chart of Sortino ratio for BWXT, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.334.04
The chart of Omega ratio for BWXT, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.46
The chart of Calmar ratio for BWXT, currently valued at 2.88, compared to the broader market0.002.004.006.002.884.18
The chart of Martin ratio for BWXT, currently valued at 6.59, compared to the broader market-5.000.005.0010.0015.0020.0025.006.5917.89
BWXT
BYRN

The current BWXT Sharpe Ratio is 1.71, which is lower than the BYRN Sharpe Ratio of 3.91. The chart below compares the historical Sharpe Ratios of BWXT and BYRN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
1.71
3.91
BWXT
BYRN

Dividends

BWXT vs. BYRN - Dividend Comparison

BWXT's dividend yield for the trailing twelve months is around 0.85%, while BYRN has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BWXT
BWX Technologies, Inc.
0.85%1.20%1.52%1.75%1.26%1.10%1.67%0.69%0.91%0.83%1.32%0.99%
BYRN
Byrna Technologies Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BWXT vs. BYRN - Drawdown Comparison

The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum BYRN drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for BWXT and BYRN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.01%
-1.14%
BWXT
BYRN

Volatility

BWXT vs. BYRN - Volatility Comparison

The current volatility for BWX Technologies, Inc. (BWXT) is 7.43%, while Byrna Technologies Inc. (BYRN) has a volatility of 24.52%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than BYRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
7.43%
24.52%
BWXT
BYRN

Financials

BWXT vs. BYRN - Financials Comparison

This section allows you to compare key financial metrics between BWX Technologies, Inc. and Byrna 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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