BWXT vs. LDO.MI
BWXT (BWX Technologies, Inc.) and LDO.MI (Leonardo S.p.A.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, BWXT returned 20.03%/yr vs 21.19%/yr for LDO.MI. At a 0.26 correlation, their price movements are largely independent.
Performance
BWXT vs. LDO.MI - Performance Comparison
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Different Trading Currencies
BWXT is traded in USD, while LDO.MI is traded in EUR. To make them comparable, the LDO.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BWXT achieves a 12.23% return, which is significantly higher than LDO.MI's 7.11% return. Over the past 10 years, BWXT has underperformed LDO.MI with an annualized return of 20.03%, while LDO.MI has yielded a comparatively higher 21.19% annualized return.
BWXT
- 1D
- -0.63%
- 1M
- -6.34%
- YTD
- 12.23%
- 6M
- 10.82%
- 1Y
- 41.19%
- 3Y*
- 43.24%
- 5Y*
- 26.18%
- 10Y*
- 20.03%
LDO.MI
- 1D
- -0.53%
- 1M
- 5.96%
- YTD
- 7.11%
- 6M
- 9.36%
- 1Y
- 11.60%
- 3Y*
- 77.52%
- 5Y*
- 49.45%
- 10Y*
- 21.19%
BWXT vs. LDO.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 12.23% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
LDO.MI Leonardo S.p.A. | 7.11% | 116.42% | 65.70% | 93.63% | 22.66% | -1.81% | -36.54% | 35.08% | -25.06% | -14.34% |
Correlation
The correlation between BWXT and LDO.MI is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2010 | 0.26 |
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Return for Risk
BWXT vs. LDO.MI — Risk / Return Rank
BWXT
LDO.MI
BWXT vs. LDO.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Leonardo S.p.A. (LDO.MI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BWXT | LDO.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.08 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.51 | +1.28 |
| Martin ratioReturn relative to average drawdown | 4.04 | 1.17 | +2.87 |
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Drawdowns
BWXT vs. LDO.MI - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum LDO.MI drawdown of -86.89%. Use the drawdown chart below to compare losses from any high point for BWXT and LDO.MI.
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Drawdown Indicators
| BWXT | LDO.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -86.89% | +39.01% |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | -22.61% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -32.87% | -22.61% | -10.26% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | -39.96% | +7.04% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -73.30% | +25.56% |
Current DrawdownCurrent decline from peak | -18.75% | -15.94% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -47.54% | +34.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 9.91% | +0.31% |
Volatility
BWXT vs. LDO.MI - Volatility Comparison
BWX Technologies, Inc. (BWXT) has a higher volatility of 11.22% compared to Leonardo S.p.A. (LDO.MI) at 9.96%. This indicates that BWXT's price experiences larger fluctuations and is considered to be riskier than LDO.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWXT | LDO.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 9.96% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 34.21% | 30.11% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 41.29% | +3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 36.75% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.83% | 38.71% | -7.88% |
Dividends
BWXT vs. LDO.MI - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.54%, less than LDO.MI's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.54% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
LDO.MI Leonardo S.p.A. | 0.97% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% | 0.00% | 0.00% |
Financials
BWXT vs. LDO.MI - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Leonardo S.p.A.. 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
Frequently Asked Questions
BWXT and LDO.MI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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