BWXT vs. CDRE
Compare and contrast key facts about BWX Technologies, Inc. (BWXT) and Cadre Holdings, Inc. (CDRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWXT or CDRE.
Key characteristics
| BWXT | CDRE | |
|---|---|---|
| YTD Return | 66.65% | 5.82% |
| 1Y Return | 66.89% | 7.75% |
| 3Y Return (Ann) | 35.59% | 21.87% |
| Sharpe Ratio | 2.37 | 0.39 |
| Sortino Ratio | 3.02 | 0.69 |
| Omega Ratio | 1.47 | 1.10 |
| Calmar Ratio | 3.88 | 0.54 |
| Martin Ratio | 9.06 | 1.22 |
| Ulcer Index | 7.44% | 10.60% |
| Daily Std Dev | 28.43% | 33.21% |
| Max Drawdown | -47.88% | -39.47% |
| Current Drawdown | 0.00% | -14.13% |
Fundamentals
| BWXT | CDRE | |
|---|---|---|
| Market Cap | $11.39B | $1.42B |
| EPS | $3.01 | $0.83 |
| PE Ratio | 41.39 | 42.08 |
| Total Revenue (TTM) | $2.68B | $516.16M |
| Gross Profit (TTM) | $669.04M | $201.66M |
| EBITDA (TTM) | $456.69M | $66.12M |
Correlation
The correlation between BWXT and CDRE is 0.31, 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. CDRE - Performance Comparison
In the year-to-date period, BWXT achieves a 66.65% return, which is significantly higher than CDRE's 5.82% 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. CDRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Cadre Holdings, Inc. (CDRE). 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. CDRE - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.75%, less than CDRE's 1.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.75% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
CDRE Cadre Holdings, Inc. | 1.02% | 0.97% | 1.59% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BWXT vs. CDRE - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, which is greater than CDRE's maximum drawdown of -39.47%. Use the drawdown chart below to compare losses from any high point for BWXT and CDRE. For additional features, visit the drawdowns tool.
Volatility
BWXT vs. CDRE - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 8.37%, while Cadre Holdings, Inc. (CDRE) has a volatility of 13.36%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than CDRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BWXT vs. CDRE - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Cadre Holdings, 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