BWXT vs. USD=X
BWXT (BWX Technologies, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, BWXT returned 20.03%/yr vs 0.00%/yr for USD=X.
Performance
BWXT vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
BWXT vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 12.23% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
BWXT vs. USD=X — Risk / Return Rank
BWXT
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BWXT vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | — | — |
| Martin ratioReturn relative to average drawdown | 4.04 | — | — |
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Drawdowns
BWXT vs. USD=X - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BWXT and USD=X.
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Drawdown Indicators
| BWXT | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | 0.00% | -47.88% |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | 0.00% | -23.14% |
Max Drawdown (3Y)Largest decline over 3 years | -32.87% | 0.00% | -32.87% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | 0.00% | -32.92% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | 0.00% | -47.74% |
Current DrawdownCurrent decline from peak | -18.75% | 0.00% | -18.75% |
Average DrawdownAverage peak-to-trough decline | -13.17% | 0.00% | -13.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 0.00% | +10.22% |
Volatility
BWXT vs. USD=X - Volatility Comparison
BWX Technologies, Inc. (BWXT) has a higher volatility of 11.22% compared to USD Cash (USD=X) at 0.00%. This indicates that BWXT's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWXT | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 0.00% | +11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 34.21% | 0.00% | +34.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 0.00% | +45.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 0.00% | +33.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.83% | 0.00% | +30.83% |
Frequently Asked Questions
BWXT has higher volatility (11.22%) compared to USD=X (0.00%). In terms of maximum drawdown, BWXT dropped -47.88% vs USD=X's 0.00%.
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