BWXT vs. HII
Compare and contrast key facts about BWX Technologies, Inc. (BWXT) and Huntington Ingalls Industries, Inc (HII).
Performance
BWXT vs. HII - Performance Comparison
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BWXT vs. HII - 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% |
HII Huntington Ingalls Industries, Inc | 12.06% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 29.48% |
Fundamentals
BWXT:
$18.78B
HII:
$14.97B
BWXT:
$3.59
HII:
$15.36
BWXT:
56.90
HII:
24.74
BWXT:
15.04
HII:
5.75
BWXT:
5.87
HII:
1.20
BWXT:
15.23
HII:
2.95
BWXT:
$3.20B
HII:
$12.48B
BWXT:
$1.58B
HII:
$3.70B
BWXT:
$404.46M
HII:
$1.07B
Returns By Period
In the year-to-date period, BWXT achieves a 18.48% return, which is significantly higher than HII's 12.06% return. Over the past 10 years, BWXT has outperformed HII with an annualized return of 21.14%, while HII has yielded a comparatively lower 12.82% 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%
HII
- 1D
- 2.93%
- 1M
- -14.54%
- YTD
- 12.06%
- 6M
- 32.95%
- 1Y
- 89.66%
- 3Y*
- 25.10%
- 5Y*
- 15.73%
- 10Y*
- 12.82%
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Return for Risk
BWXT vs. HII — Risk / Return Rank
BWXT
HII
BWXT vs. HII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Huntington Ingalls Industries, Inc (HII). 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 | HII | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 2.67 | -0.29 |
Sortino ratioReturn per unit of downside risk | 2.91 | 3.33 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.45 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.88 | 4.74 | +0.14 |
Martin ratioReturn relative to average drawdown | 12.70 | 21.70 | -9.01 |
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 | HII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.67 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.52 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.43 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.64 | -0.01 |
Correlation
The correlation between BWXT and HII is 0.48, 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. HII - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.50%, less than HII's 1.44% 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% |
HII Huntington Ingalls Industries, Inc | 1.44% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
Drawdowns
BWXT vs. HII - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, roughly equal to the maximum HII drawdown of -49.70%. Use the drawdown chart below to compare losses from any high point for BWXT and HII.
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Drawdown Indicators
| BWXT | HII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -49.70% | +1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -22.01% | -18.66% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -45.21% | +8.73% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -49.70% | +1.96% |
Current DrawdownCurrent decline from peak | -7.94% | -16.27% | +8.33% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -13.54% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 4.08% | +4.38% |
Volatility
BWXT vs. HII - Volatility Comparison
BWX Technologies, Inc. (BWXT) has a higher volatility of 18.71% compared to Huntington Ingalls Industries, Inc (HII) at 9.55%. This indicates that BWXT's price experiences larger fluctuations and is considered to be riskier than HII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWXT | HII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.71% | 9.55% | +9.16% |
Volatility (6M)Calculated over the trailing 6-month period | 34.25% | 27.14% | +7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.92% | 33.81% | +12.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.04% | 30.43% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.32% | 30.25% | +0.07% |
Financials
BWXT vs. HII - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Huntington Ingalls Industries, 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