BWXT vs. TER
Compare and contrast key facts about BWX Technologies, Inc. (BWXT) and Teradyne, Inc. (TER).
Performance
BWXT vs. TER - Performance Comparison
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BWXT vs. TER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 18.48% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
TER Teradyne, Inc. | 53.23% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
Fundamentals
BWXT:
$18.78B
TER:
$46.74B
BWXT:
$3.59
TER:
$3.48
BWXT:
56.90
TER:
85.22
BWXT:
5.87
TER:
14.80
BWXT:
15.23
TER:
16.72
BWXT:
$3.20B
TER:
$3.19B
BWXT:
$1.58B
TER:
$1.86B
BWXT:
$404.46M
TER:
$779.72M
Returns By Period
In the year-to-date period, BWXT achieves a 18.48% return, which is significantly lower than TER's 53.23% return. Over the past 10 years, BWXT has underperformed TER with an annualized return of 21.14%, while TER has yielded a comparatively higher 30.61% annualized return.
BWXT
- 1D
- 6.73%
- 1M
- -0.59%
- YTD
- 18.48%
- 6M
- 11.22%
- 1Y
- 108.65%
- 3Y*
- 49.42%
- 5Y*
- 26.54%
- 10Y*
- 21.14%
TER
- 1D
- 7.28%
- 1M
- -7.36%
- YTD
- 53.23%
- 6M
- 115.64%
- 1Y
- 260.24%
- 3Y*
- 40.80%
- 5Y*
- 18.61%
- 10Y*
- 30.61%
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Return for Risk
BWXT vs. TER — Risk / Return Rank
BWXT
TER
BWXT vs. TER - Risk-Adjusted Trends 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.
| BWXT | TER | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 4.21 | -1.83 |
Sortino ratioReturn per unit of downside risk | 2.91 | 4.28 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.57 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.88 | 12.75 | -7.86 |
Martin ratioReturn relative to average drawdown | 12.70 | 38.79 | -26.10 |
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 | TER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 4.21 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.39 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.70 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.21 | +0.42 |
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.
Dividends
BWXT vs. TER - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.50%, more than TER's 0.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.50% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
TER Teradyne, Inc. | 0.17% | 0.25% | 0.38% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% |
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.
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Drawdown Indicators
| BWXT | TER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -97.30% | +49.42% |
Max Drawdown (1Y)Largest decline over 1 year | -22.01% | -20.35% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -59.12% | +22.64% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -59.12% | +11.38% |
Current DrawdownCurrent decline from peak | -7.94% | -13.52% | +5.58% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -58.93% | +45.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 6.69% | +1.77% |
Volatility
BWXT vs. TER - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 18.71%, while Teradyne, Inc. (TER) has a volatility of 23.19%. 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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Volatility by Period
| BWXT | TER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.71% | 23.19% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 34.25% | 45.67% | -11.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.92% | 62.25% | -16.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.04% | 47.65% | -15.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.32% | 43.72% | -13.40% |
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