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 0.52, 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. TER - Performance Comparison
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Key characteristics
BWXT:
0.61
TER:
-0.60
BWXT:
1.10
TER:
-0.54
BWXT:
1.15
TER:
0.93
BWXT:
0.69
TER:
-0.52
BWXT:
1.75
TER:
-1.04
BWXT:
13.00%
TER:
29.67%
BWXT:
33.76%
TER:
53.92%
BWXT:
-47.88%
TER:
-97.30%
BWXT:
-19.44%
TER:
-50.03%
Fundamentals
BWXT:
$9.78B
TER:
$13.32B
BWXT:
$3.14
TER:
$3.53
BWXT:
34.11
TER:
23.53
BWXT:
2.31
TER:
1.26
BWXT:
3.52
TER:
4.59
BWXT:
8.89
TER:
4.31
BWXT:
$2.78B
TER:
$2.91B
BWXT:
$1.19B
TER:
$1.72B
BWXT:
$439.74M
TER:
$715.65M
Returns By Period
In the year-to-date period, BWXT achieves a -3.61% return, which is significantly higher than TER's -33.97% return. Over the past 10 years, BWXT has outperformed TER with an annualized return of 17.57%, while TER has yielded a comparatively lower 15.77% annualized return.
BWXT
-3.61%
3.72%
-14.97%
20.27%
16.26%
17.57%
TER
-33.97%
12.78%
-23.50%
-32.16%
7.29%
15.77%
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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.
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Dividends
BWXT vs. TER - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.91%, more than TER's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.91% | 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. | 0.58% | 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.
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Volatility
BWXT vs. TER - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 7.45%, while Teradyne, Inc. (TER) has a volatility of 11.80%. 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.
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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
BWXT vs. TER - Profitability Comparison
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a gross profit of 415.34M and revenue of 685.68M. Therefore, the gross margin over that period was 60.6%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported an operating income of 120.80M and revenue of 685.68M, resulting in an operating margin of 17.6%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a net income of 98.90M and revenue of 685.68M, resulting in a net margin of 14.4%.