BWXT vs. QUBT
BWXT (BWX Technologies, Inc.) and QUBT (Quantum Computing, Inc.) are both stocks. BWXT operates in Aerospace & Defense (Industrials), while QUBT operates in Computer Hardware (Technology). Over the past 5 years, BWXT returned 25.34%/yr vs 9.20%/yr for QUBT. At a 0.16 correlation, their price movements are largely independent.
Performance
BWXT vs. QUBT - Performance Comparison
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Returns By Period
In the year-to-date period, BWXT achieves a 8.75% return, which is significantly higher than QUBT's 1.85% return.
BWXT
- 1D
- 0.81%
- 1M
- -8.58%
- YTD
- 8.75%
- 6M
- 5.16%
- 1Y
- 45.32%
- 3Y*
- 43.65%
- 5Y*
- 25.34%
- 10Y*
- 19.48%
QUBT
- 1D
- 4.97%
- 1M
- 8.85%
- YTD
- 1.85%
- 6M
- -19.68%
- 1Y
- -23.72%
- 3Y*
- 90.15%
- 5Y*
- 9.20%
- 10Y*
- —
BWXT vs. QUBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 8.75% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -41.51% |
QUBT Quantum Computing, Inc. | 1.85% | -38.01% | 1,712.51% | -39.53% | -55.72% | -75.83% | 370.33% | 0.00% | -42.31% |
Correlation
The correlation between BWXT and QUBT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2018 | 0.16 |
Over the past year, BWXT and QUBT have become more correlated (0.38) than their long-term average of 0.16, meaning their price movements have been converging.
Fundamentals
BWXT:
$17.23B
QUBT:
$2.34B
BWXT:
$3.75
QUBT:
-$0.21
BWXT:
5.10
QUBT:
451.06
BWXT:
13.46
QUBT:
1.47
BWXT:
$3.38B
QUBT:
$4.33M
BWXT:
$566.27M
QUBT:
-$667.00K
BWXT:
$534.48M
QUBT:
-$52.52M
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Return for Risk
BWXT vs. QUBT — Risk / Return Rank
BWXT
QUBT
BWXT vs. QUBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Quantum Computing, Inc. (QUBT). 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.
| BWXT | QUBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.04 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | -0.32 | +2.35 |
| Martin ratioReturn relative to average drawdown | 4.59 | -0.49 | +5.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BWXT | QUBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | -0.22 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.07 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.06 | +0.55 |
Drawdowns
BWXT vs. QUBT - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for BWXT and QUBT.
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Drawdown Indicators
| BWXT | QUBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -97.53% | +49.65% |
Max Drawdown (1Y)Largest decline over 1 year | -22.42% | -74.37% | +51.95% |
Max Drawdown (3Y)Largest decline over 3 years | -32.87% | -82.40% | +49.53% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | -95.63% | +62.71% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | — | — |
Current DrawdownCurrent decline from peak | -21.27% | -59.31% | +38.04% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -72.96% | +59.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.89% | 48.08% | -38.19% |
Volatility
BWXT vs. QUBT - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 9.26%, while Quantum Computing, Inc. (QUBT) has a volatility of 36.37%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWXT | QUBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.26% | 36.37% | -27.11% |
Volatility (6M)Calculated over the trailing 6-month period | 33.52% | 67.03% | -33.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.79% | 106.87% | -62.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.91% | 133.10% | -100.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.77% | 177.68% | -146.91% |
Dividends
BWXT vs. QUBT - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.55%, while QUBT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.55% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
QUBT Quantum Computing, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BWXT vs. QUBT - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Quantum Computing, 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
Frequently Asked Questions
BWXT and QUBT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUBT has higher volatility (36.37%) compared to BWXT (9.26%). In terms of maximum drawdown, BWXT dropped -47.88% vs QUBT's -97.53%.
BWXT currently has the higher Sharpe Ratio (1.02 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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