BWXT vs. TER
Compare and contrast key facts about BWX Technologies, Inc. (BWXT) and Teradyne, Inc. (TER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWXT or TER.
Correlation
The correlation between BWXT and TER is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BWXT vs. TER - Performance Comparison
Key characteristics
BWXT:
1.91
TER:
0.79
BWXT:
2.53
TER:
1.25
BWXT:
1.38
TER:
1.16
BWXT:
3.22
TER:
0.82
BWXT:
6.63
TER:
1.97
BWXT:
8.44%
TER:
17.78%
BWXT:
29.29%
TER:
44.66%
BWXT:
-47.88%
TER:
-97.30%
BWXT:
-8.14%
TER:
-16.83%
Fundamentals
BWXT:
$11.20B
TER:
$22.54B
BWXT:
$3.02
TER:
$3.16
BWXT:
40.54
TER:
43.80
BWXT:
2.31
TER:
1.14
BWXT:
$1.96B
TER:
$2.06B
BWXT:
$480.90M
TER:
$1.20B
BWXT:
$351.82M
TER:
$542.88M
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with BWXT at 9.91% and TER at 9.91%. Over the past 10 years, BWXT has underperformed TER with an annualized return of 21.49%, while TER has yielded a comparatively higher 22.89% annualized return.
BWXT
9.91%
8.08%
17.98%
55.40%
15.22%
21.49%
TER
9.91%
9.88%
-10.21%
27.82%
14.00%
22.89%
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Risk-Adjusted Performance
BWXT vs. TER — Risk-Adjusted Performance Rank
BWXT
TER
BWXT vs. TER - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Teradyne, Inc. (TER). 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. TER - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.78%, more than TER's 0.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.78% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
TER Teradyne, Inc. | 0.35% | 0.38% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% | 0.91% |
Drawdowns
BWXT vs. TER - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for BWXT and TER. For additional features, visit the drawdowns tool.
Volatility
BWXT vs. TER - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 6.86%, while Teradyne, Inc. (TER) has a volatility of 9.96%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BWXT vs. TER - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Teradyne, 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