BWXT vs. URNM
BWXT (BWX Technologies, Inc.) is a stock, while URNM (Sprott Uranium Miners ETF) is Commodity Producers Equities fund tracking the VettaFi Global Uranium Miners Index. Over the past 5 years, BWXT returned 26.18%/yr vs 12.61%/yr for URNM. At a 0.40 correlation, their price movements are largely independent.
Performance
BWXT vs. URNM - 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 URNM's -0.56% 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%
URNM
- 1D
- 0.53%
- 1M
- -14.56%
- YTD
- -0.56%
- 6M
- -0.53%
- 1Y
- 31.54%
- 3Y*
- 20.14%
- 5Y*
- 12.61%
- 10Y*
- —
BWXT vs. URNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 12.23% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 5.60% |
URNM Sprott Uranium Miners ETF | -0.56% | 40.78% | -14.13% | 57.80% | -11.86% | 78.32% | 68.36% | 4.05% |
Correlation
The correlation between BWXT and URNM is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.40 |
The correlation between BWXT and URNM shifts across timeframes, from 0.40 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BWXT vs. URNM — Risk / Return Rank
BWXT
URNM
BWXT vs. URNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Sprott Uranium Miners ETF (URNM). 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 | URNM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.82 | +0.97 |
| Martin ratioReturn relative to average drawdown | 4.04 | 2.00 | +2.04 |
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Drawdowns
BWXT vs. URNM - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum URNM drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for BWXT and URNM.
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Drawdown Indicators
| BWXT | URNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -50.78% | +2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | -38.72% | +15.58% |
Max Drawdown (3Y)Largest decline over 3 years | -32.87% | -50.78% | +17.91% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | -50.78% | +17.86% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | — | — |
Current DrawdownCurrent decline from peak | -18.75% | -35.02% | +16.27% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -18.09% | +4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 15.78% | -5.56% |
Volatility
BWXT vs. URNM - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 11.22%, while Sprott Uranium Miners ETF (URNM) has a volatility of 17.40%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWXT | URNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 17.40% | -6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 34.21% | 41.84% | -7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 52.48% | -7.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 48.58% | -15.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.83% | 47.04% | -16.21% |
Dividends
BWXT vs. URNM - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.54%, less than URNM's 3.19% yield.
| 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% |
URNM Sprott Uranium Miners ETF | 3.19% | 3.18% | 3.18% | 3.63% | 0.00% | 6.70% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BWXT and URNM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URNM has higher volatility (17.40%) compared to BWXT (11.22%). In terms of maximum drawdown, BWXT dropped -47.88% vs URNM's -50.78%.
BWXT currently has the higher Sharpe Ratio (0.92 vs 0.60), 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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