BWXT vs. NOC
Compare and contrast key facts about BWX Technologies, Inc. (BWXT) and Northrop Grumman Corporation (NOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWXT or NOC.
Key characteristics
| BWXT | NOC | |
|---|---|---|
| YTD Return | 66.10% | 15.43% |
| 1Y Return | 66.88% | 17.11% |
| 3Y Return (Ann) | 35.50% | 15.98% |
| 5Y Return (Ann) | 17.41% | 10.39% |
| 10Y Return (Ann) | 20.86% | 16.58% |
| Sharpe Ratio | 2.45 | 1.01 |
| Sortino Ratio | 3.09 | 1.49 |
| Omega Ratio | 1.48 | 1.20 |
| Calmar Ratio | 4.02 | 0.85 |
| Martin Ratio | 9.38 | 3.24 |
| Ulcer Index | 7.44% | 5.46% |
| Daily Std Dev | 28.48% | 17.54% |
| Max Drawdown | -47.88% | -69.38% |
| Current Drawdown | -0.19% | -1.87% |
Fundamentals
| BWXT | NOC | |
|---|---|---|
| Market Cap | $11.39B | $77.76B |
| EPS | $3.01 | $16.22 |
| PE Ratio | 41.39 | 32.90 |
| PEG Ratio | 2.31 | 0.93 |
| Total Revenue (TTM) | $2.68B | $40.99B |
| Gross Profit (TTM) | $669.04M | $6.92B |
| EBITDA (TTM) | $456.69M | $4.24B |
Correlation
The correlation between BWXT and NOC is 0.42, 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. NOC - Performance Comparison
In the year-to-date period, BWXT achieves a 66.10% return, which is significantly higher than NOC's 15.43% return. Over the past 10 years, BWXT has outperformed NOC with an annualized return of 20.86%, while NOC has yielded a comparatively lower 16.58% 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. NOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Northrop Grumman Corporation (NOC). 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. NOC - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.75%, less than NOC's 1.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.75% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
NOC Northrop Grumman Corporation | 1.47% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% | 2.08% |
Drawdowns
BWXT vs. NOC - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum NOC drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for BWXT and NOC. For additional features, visit the drawdowns tool.
Volatility
BWXT vs. NOC - Volatility Comparison
BWX Technologies, Inc. (BWXT) has a higher volatility of 8.47% compared to Northrop Grumman Corporation (NOC) at 5.08%. This indicates that BWXT's price experiences larger fluctuations and is considered to be riskier than NOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BWXT vs. NOC - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Northrop Grumman Corporation. 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