BWXT vs. CAE.TO
Compare and contrast key facts about BWX Technologies, Inc. (BWXT) and CAE Inc. (CAE.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWXT or CAE.TO.
Key characteristics
| BWXT | CAE.TO | |
|---|---|---|
| YTD Return | 73.45% | 5.52% |
| 1Y Return | 70.13% | 4.54% |
| 3Y Return (Ann) | 37.36% | -6.89% |
| 5Y Return (Ann) | 18.19% | -3.07% |
| 10Y Return (Ann) | 21.37% | 8.56% |
| Sharpe Ratio | 2.57 | -0.00 |
| Sortino Ratio | 3.22 | 0.20 |
| Omega Ratio | 1.50 | 1.03 |
| Calmar Ratio | 4.24 | -0.00 |
| Martin Ratio | 9.90 | -0.01 |
| Ulcer Index | 7.44% | 10.53% |
| Daily Std Dev | 28.69% | 29.46% |
| Max Drawdown | -47.88% | -80.68% |
| Current Drawdown | 0.00% | -28.75% |
Fundamentals
| BWXT | CAE.TO | |
|---|---|---|
| Market Cap | $11.61B | CA$8.59B |
| EPS | $3.02 | -CA$1.08 |
| PEG Ratio | 2.31 | 1.77 |
| Total Revenue (TTM) | $2.68B | CA$3.29B |
| Gross Profit (TTM) | $669.04M | CA$862.80M |
| EBITDA (TTM) | $456.69M | CA$645.30M |
Correlation
The correlation between BWXT and CAE.TO is 0.34, 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.
Performance
BWXT vs. CAE.TO - Performance Comparison
In the year-to-date period, BWXT achieves a 73.45% return, which is significantly higher than CAE.TO's 5.52% return. Over the past 10 years, BWXT has outperformed CAE.TO with an annualized return of 21.37%, while CAE.TO has yielded a comparatively lower 8.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BWXT vs. CAE.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and CAE Inc. (CAE.TO). 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.
Dividends
BWXT vs. CAE.TO - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.72%, while CAE.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.72% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
CAE.TO CAE Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.22% | 1.51% | 1.46% | 1.70% | 1.95% | 1.72% | 1.55% |
Drawdowns
BWXT vs. CAE.TO - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum CAE.TO drawdown of -80.68%. Use the drawdown chart below to compare losses from any high point for BWXT and CAE.TO. For additional features, visit the drawdowns tool.
Volatility
BWXT vs. CAE.TO - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 9.11%, while CAE Inc. (CAE.TO) has a volatility of 14.17%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than CAE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BWXT vs. CAE.TO - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and CAE 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