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
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Key characteristics
BWXT:
1.07
HII:
-0.20
BWXT:
1.56
HII:
0.02
BWXT:
1.22
HII:
1.00
BWXT:
1.11
HII:
-0.20
BWXT:
2.71
HII:
-0.41
BWXT:
13.41%
HII:
22.40%
BWXT:
35.46%
HII:
44.19%
BWXT:
-47.88%
HII:
-49.70%
BWXT:
-9.91%
HII:
-22.31%
Fundamentals
BWXT:
$9.83B
HII:
$8.81B
BWXT:
$3.14
HII:
$13.87
BWXT:
34.27
HII:
16.19
BWXT:
2.31
HII:
0.95
BWXT:
3.53
HII:
0.77
BWXT:
8.94
HII:
1.84
BWXT:
$2.78B
HII:
$11.46B
BWXT:
$1.19B
HII:
$1.47B
BWXT:
$439.74M
HII:
$940.00M
Returns By Period
In the year-to-date period, BWXT achieves a 7.80% return, which is significantly lower than HII's 19.86% return. Over the past 10 years, BWXT has outperformed HII with an annualized return of 19.11%, while HII has yielded a comparatively lower 8.26% annualized return.
BWXT
7.80%
14.45%
-9.64%
37.54%
35.02%
17.45%
19.11%
HII
19.86%
3.12%
14.62%
-8.94%
5.63%
6.66%
8.26%
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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.
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Dividends
BWXT vs. HII - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.82%, less than HII's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.82% | 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. | 2.36% | 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.
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Volatility
BWXT vs. HII - Volatility Comparison
BWX Technologies, Inc. (BWXT) has a higher volatility of 11.93% compared to Huntington Ingalls Industries, Inc. (HII) at 5.48%. 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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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 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.
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 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
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 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.
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%.
BWXT vs. HII - Valuation Comparison
BWXT - PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BWXT, comparing it with other companies in the Aerospace & Defense industry. Currently, BWXT has a P/E ratio of 34.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
HII - PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HII, comparing it with other companies in the Aerospace & Defense industry. Currently, HII has a P/E ratio of 16.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
BWXT - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BWXT compared to other companies in the Aerospace & Defense industry. BWXT currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
HII - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HII compared to other companies in the Aerospace & Defense industry. HII currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
BWXT - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BWXT relative to other companies in the Aerospace & Defense industry. Currently, BWXT has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
HII - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HII relative to other companies in the Aerospace & Defense industry. Currently, HII has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
BWXT - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BWXT in comparison with other companies in the Aerospace & Defense industry. Currently, BWXT has a P/B value of 8.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
HII - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HII in comparison with other companies in the Aerospace & Defense industry. Currently, HII has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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