BWXT vs. CW
Compare and contrast key facts about BWX Technologies, Inc. (BWXT) and Curtiss-Wright Corporation (CW).
Performance
BWXT vs. CW - Performance Comparison
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BWXT vs. CW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 18.48% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
CW Curtiss-Wright Corporation | 23.60% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
Fundamentals
BWXT:
$18.78B
CW:
$25.32B
BWXT:
$3.59
CW:
$12.88
BWXT:
56.90
CW:
52.90
BWXT:
15.04
CW:
2.89
BWXT:
5.87
CW:
7.32
BWXT:
15.23
CW:
9.99
BWXT:
$3.20B
CW:
$3.50B
BWXT:
$1.58B
CW:
$1.30B
BWXT:
$404.46M
CW:
$749.24M
Returns By Period
In the year-to-date period, BWXT achieves a 18.48% return, which is significantly lower than CW's 23.60% return. Over the past 10 years, BWXT has underperformed CW with an annualized return of 21.14%, while CW has yielded a comparatively higher 25.22% annualized return.
BWXT
- 1D
- 6.73%
- 1M
- -0.59%
- YTD
- 18.48%
- 6M
- 11.22%
- 1Y
- 108.65%
- 3Y*
- 49.42%
- 5Y*
- 26.54%
- 10Y*
- 21.14%
CW
- 1D
- 7.76%
- 1M
- -2.71%
- YTD
- 23.60%
- 6M
- 25.55%
- 1Y
- 115.06%
- 3Y*
- 57.36%
- 5Y*
- 42.06%
- 10Y*
- 25.22%
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Return for Risk
BWXT vs. CW — Risk / Return Rank
BWXT
CW
BWXT vs. CW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Curtiss-Wright Corporation (CW). 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 | CW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 3.33 | -0.95 |
Sortino ratioReturn per unit of downside risk | 2.91 | 3.64 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.51 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 4.88 | 8.83 | -3.94 |
Martin ratioReturn relative to average drawdown | 12.70 | 25.72 | -13.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BWXT | CW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 3.33 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 1.53 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.84 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.59 | +0.04 |
Correlation
The correlation between BWXT and CW is 0.56, 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.
Dividends
BWXT vs. CW - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.50%, more than CW's 0.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.50% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
CW Curtiss-Wright Corporation | 0.14% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
Drawdowns
BWXT vs. CW - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum CW drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for BWXT and CW.
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Drawdown Indicators
| BWXT | CW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -59.19% | +11.31% |
Max Drawdown (1Y)Largest decline over 1 year | -22.01% | -13.07% | -8.94% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -27.21% | -9.27% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -48.73% | +0.99% |
Current DrawdownCurrent decline from peak | -7.94% | -6.21% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -13.95% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 4.49% | +3.97% |
Volatility
BWXT vs. CW - Volatility Comparison
BWX Technologies, Inc. (BWXT) has a higher volatility of 18.71% compared to Curtiss-Wright Corporation (CW) at 15.01%. This indicates that BWXT's price experiences larger fluctuations and is considered to be riskier than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWXT | CW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.71% | 15.01% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 34.25% | 26.50% | +7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.92% | 34.79% | +11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.04% | 27.60% | +4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.32% | 30.15% | +0.17% |
Financials
BWXT vs. CW - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Curtiss-Wright Corporation. 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