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.
Key characteristics
| BWXT | HII | |
|---|---|---|
| YTD Return | 63.55% | -20.82% |
| 1Y Return | 67.22% | -9.40% |
| 3Y Return (Ann) | 34.73% | 3.59% |
| 5Y Return (Ann) | 16.96% | -2.07% |
| 10Y Return (Ann) | 20.67% | 8.40% |
| Sharpe Ratio | 2.30 | -0.28 |
| Sortino Ratio | 2.95 | -0.11 |
| Omega Ratio | 1.46 | 0.97 |
| Calmar Ratio | 3.77 | -0.26 |
| Martin Ratio | 8.81 | -0.88 |
| Ulcer Index | 7.44% | 10.83% |
| Daily Std Dev | 28.46% | 34.42% |
| Max Drawdown | -47.88% | -49.70% |
| Current Drawdown | -1.72% | -30.96% |
Fundamentals
| BWXT | HII | |
|---|---|---|
| Market Cap | $11.39B | $7.93B |
| EPS | $3.01 | $18.14 |
| PE Ratio | 41.39 | 11.17 |
| PEG Ratio | 2.31 | 2.91 |
| Total Revenue (TTM) | $2.68B | $11.71B |
| Gross Profit (TTM) | $669.04M | $3.18B |
| EBITDA (TTM) | $456.69M | $1.06B |
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.
Performance
BWXT vs. HII - Performance Comparison
In the year-to-date period, BWXT achieves a 63.55% return, which is significantly higher than HII's -20.82% return. Over the past 10 years, BWXT has outperformed HII with an annualized return of 20.67%, while HII has yielded a comparatively lower 8.40% annualized 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. 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 0.76%, less than HII's 2.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.76% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
HII Huntington Ingalls Industries, Inc. | 2.57% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% | 0.89% | 0.56% |
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
The current volatility for BWX Technologies, Inc. (BWXT) is 8.44%, while Huntington Ingalls Industries, Inc. (HII) has a volatility of 31.67%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky 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