BWXT vs. RGC
BWXT (BWX Technologies, Inc.) and RGC (Regencell Bioscience Holdings Limited) are both stocks. BWXT operates in Aerospace & Defense (Industrials), while RGC operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 3 years, BWXT returned 43.24%/yr vs -8.77%/yr for RGC. At a 0.06 correlation, their price movements are largely independent.
Performance
BWXT vs. RGC - Performance Comparison
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Returns By Period
In the year-to-date period, BWXT achieves a 12.23% return, which is significantly higher than RGC's -10.33% 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%
RGC
- 1D
- -4.37%
- 1M
- -31.08%
- YTD
- -10.33%
- 6M
- 13.43%
- 1Y
- -96.92%
- 3Y*
- -8.77%
- 5Y*
- —
- 10Y*
- —
BWXT vs. RGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 12.23% | 56.37% | 46.53% | 33.87% | 23.30% | -15.41% |
RGC Regencell Bioscience Holdings Limited | -10.33% | 325.10% | -52.95% | -62.35% | -12.43% | 165.42% |
Correlation
The correlation between BWXT and RGC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.06 |
The correlation between BWXT and RGC shifts across timeframes, from 0.03 (3 years) to 0.15 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BWXT:
$17.78B
RGC:
$9.31B
BWXT:
$3.75
RGC:
-$0.02
BWXT:
13.89
RGC:
7.64K
BWXT:
$3.38B
RGC:
$0.00
BWXT:
$566.27M
RGC:
-$40.84K
BWXT:
$534.48M
RGC:
-$8.81M
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Return for Risk
BWXT vs. RGC — Risk / Return Rank
BWXT
RGC
BWXT vs. RGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Regencell Bioscience Holdings Limited (RGC). 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 | RGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.95 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.99 | +2.78 |
| Martin ratioReturn relative to average drawdown | 4.04 | -1.01 | +5.05 |
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Drawdowns
BWXT vs. RGC - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum RGC drawdown of -98.82%. Use the drawdown chart below to compare losses from any high point for BWXT and RGC.
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Drawdown Indicators
| BWXT | RGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -98.82% | +50.94% |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | -98.26% | +75.12% |
Max Drawdown (3Y)Largest decline over 3 years | -32.87% | -98.82% | +65.95% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | — | — |
Current DrawdownCurrent decline from peak | -18.75% | -97.85% | +79.10% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -64.69% | +51.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 96.08% | -85.86% |
Volatility
BWXT vs. RGC - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 11.22%, while Regencell Bioscience Holdings Limited (RGC) has a volatility of 19.08%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than RGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWXT | RGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 19.08% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 34.21% | 109.32% | -75.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 216.12% | -171.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 283.47% | -250.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.83% | 283.47% | -252.64% |
Dividends
BWXT vs. RGC - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.54%, while RGC has not paid dividends to shareholders.
| 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% |
RGC Regencell Bioscience Holdings Limited | 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. RGC - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Regencell Bioscience Holdings Limited. 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 RGC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGC has higher volatility (19.08%) compared to BWXT (11.22%). In terms of maximum drawdown, BWXT dropped -47.88% vs RGC's -98.82%.
BWXT currently has the higher Sharpe Ratio (0.92 vs -0.45), 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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