BWXT vs. CODA
Compare and contrast key facts about BWX Technologies, Inc. (BWXT) and Coda Octopus Group, Inc. (CODA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWXT or CODA.
Correlation
The correlation between BWXT and CODA is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BWXT vs. CODA - Performance Comparison
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Key characteristics
BWXT:
0.67
CODA:
0.13
BWXT:
1.10
CODA:
0.41
BWXT:
1.16
CODA:
1.05
BWXT:
0.69
CODA:
0.04
BWXT:
1.70
CODA:
0.16
BWXT:
13.39%
CODA:
17.93%
BWXT:
33.72%
CODA:
39.77%
BWXT:
-47.88%
CODA:
-99.44%
BWXT:
-18.86%
CODA:
-63.20%
Fundamentals
BWXT:
$9.81B
CODA:
$77.94M
BWXT:
$3.14
CODA:
$0.34
BWXT:
34.20
CODA:
20.41
BWXT:
2.31
CODA:
0.00
BWXT:
3.53
CODA:
3.70
BWXT:
8.92
CODA:
1.47
BWXT:
$2.78B
CODA:
$15.74M
BWXT:
$1.19B
CODA:
$10.78M
BWXT:
$439.74M
CODA:
$3.11M
Returns By Period
In the year-to-date period, BWXT achieves a -2.91% return, which is significantly higher than CODA's -10.84% return. Over the past 10 years, BWXT has outperformed CODA with an annualized return of 17.74%, while CODA has yielded a comparatively lower 16.32% annualized return.
BWXT
-2.91%
5.43%
-18.86%
22.48%
30.98%
15.02%
17.74%
CODA
-10.84%
14.26%
-26.28%
4.98%
12.45%
8.28%
16.32%
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Risk-Adjusted Performance
BWXT vs. CODA — Risk-Adjusted Performance Rank
BWXT
CODA
BWXT vs. CODA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Coda Octopus Group, Inc. (CODA). 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.
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Dividends
BWXT vs. CODA - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.91%, while CODA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.91% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
CODA Coda Octopus Group, 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. CODA - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum CODA drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for BWXT and CODA. For additional features, visit the drawdowns tool.
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Volatility
BWXT vs. CODA - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 6.51%, while Coda Octopus Group, Inc. (CODA) has a volatility of 14.39%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than CODA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BWXT vs. CODA - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Coda Octopus Group, 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
BWXT vs. CODA - Profitability Comparison
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.
CODA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coda Octopus Group, Inc. reported a gross profit of 3.43M and revenue of 5.21M. Therefore, the gross margin over that period was 65.8%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
CODA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coda Octopus Group, Inc. reported an operating income of 662.02K and revenue of 5.21M, resulting in an operating margin of 12.7%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.
CODA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coda Octopus Group, Inc. reported a net income of 912.98K and revenue of 5.21M, resulting in a net margin of 17.5%.