BWXT vs. HII
Compare and contrast key facts about BWX Technologies, Inc. (BWXT) and Huntington Ingalls Industries, Inc. (HII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWXT or HII.
Correlation
The correlation between BWXT and HII is 0.47, 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. HII - Performance Comparison
Key characteristics
BWXT:
0.51
HII:
-0.30
BWXT:
0.87
HII:
-0.09
BWXT:
1.13
HII:
0.98
BWXT:
0.55
HII:
-0.30
BWXT:
1.38
HII:
-0.63
BWXT:
13.17%
HII:
21.99%
BWXT:
35.75%
HII:
44.16%
BWXT:
-47.88%
HII:
-49.70%
BWXT:
-15.74%
HII:
-19.40%
Fundamentals
BWXT:
$10.29B
HII:
$9.02B
BWXT:
$3.07
HII:
$13.87
BWXT:
36.68
HII:
16.58
BWXT:
2.31
HII:
0.99
BWXT:
3.76
HII:
0.79
BWXT:
9.40
HII:
1.89
BWXT:
$2.10B
HII:
$11.46B
BWXT:
$506.66M
HII:
$1.47B
BWXT:
$343.11M
HII:
$940.00M
Returns By Period
In the year-to-date period, BWXT achieves a 0.82% return, which is significantly lower than HII's 24.36% return. Over the past 10 years, BWXT has outperformed HII with an annualized return of 18.08%, while HII has yielded a comparatively lower 9.02% annualized return.
BWXT
0.82%
25.52%
-5.99%
16.18%
16.61%
18.08%
HII
24.36%
26.08%
23.85%
-2.96%
7.98%
9.02%
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Risk-Adjusted Performance
BWXT vs. HII — Risk-Adjusted Performance Rank
BWXT
HII
BWXT vs. HII - Risk-Adjusted Performance 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.
Dividends
BWXT vs. HII - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.87%, less than HII's 2.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.87% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
HII Huntington Ingalls Industries, Inc. | 2.27% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% | 0.89% |
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. For additional features, visit the drawdowns tool.
Volatility
BWXT vs. HII - Volatility Comparison
BWX Technologies, Inc. (BWXT) has a higher volatility of 15.09% compared to Huntington Ingalls Industries, Inc. (HII) at 13.17%. 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.
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
BWXT vs. HII - 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 174.37M and revenue of 746.27M. Therefore, the gross margin over that period was 23.4%.
HII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Huntington Ingalls Industries, Inc. reported a gross profit of 394.00M and revenue of 2.73B. Therefore, the gross margin over that period was 14.4%.
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 92.26M and revenue of 746.27M, resulting in an operating margin of 12.4%.
HII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Huntington Ingalls Industries, Inc. reported an operating income of 161.00M and revenue of 2.73B, resulting in an operating margin of 5.9%.
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 71.02M and revenue of 746.27M, resulting in a net margin of 9.5%.
HII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Huntington Ingalls Industries, Inc. reported a net income of 149.00M and revenue of 2.73B, resulting in a net margin of 5.5%.