BWXT vs. VSAT
BWXT (BWX Technologies, Inc.) and VSAT (Viasat, Inc.) are both stocks. BWXT operates in Aerospace & Defense (Industrials), while VSAT operates in Communication Equipment (Technology). Over the past 10 years, BWXT returned 20.03%/yr vs -0.08%/yr for VSAT. At a 0.37 correlation, their price movements are largely independent.
Performance
BWXT vs. VSAT - Performance Comparison
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Returns By Period
In the year-to-date period, BWXT achieves a 12.23% return, which is significantly lower than VSAT's 103.63% return. Over the past 10 years, BWXT has outperformed VSAT with an annualized return of 20.03%, while VSAT has yielded a comparatively lower -0.08% annualized 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%
VSAT
- 1D
- -3.49%
- 1M
- -0.58%
- YTD
- 103.63%
- 6M
- 95.84%
- 1Y
- 515.53%
- 3Y*
- 16.46%
- 5Y*
- 6.36%
- 10Y*
- -0.08%
BWXT vs. VSAT - 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% |
VSAT Viasat, Inc. | 103.63% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
Correlation
The correlation between BWXT and VSAT is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2010 | 0.37 |
The correlation between BWXT and VSAT shifts across timeframes, from 0.33 (3 years) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BWXT:
$3.75
VSAT:
$0.50
BWXT:
51.53
VSAT:
140.96
BWXT:
5.26
VSAT:
1.49
BWXT:
$3.38B
VSAT:
$4.64B
BWXT:
$566.27M
VSAT:
$2.51B
BWXT:
$534.48M
VSAT:
$1.67B
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Return for Risk
BWXT vs. VSAT — Risk / Return Rank
BWXT
VSAT
BWXT vs. VSAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and Viasat, Inc. (VSAT). 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 | VSAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.58 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 17.90 | -16.11 |
| Martin ratioReturn relative to average drawdown | 4.04 | 60.92 | -56.88 |
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Drawdowns
BWXT vs. VSAT - Drawdown Comparison
The maximum BWXT drawdown since its inception was -47.88%, smaller than the maximum VSAT drawdown of -92.75%. Use the drawdown chart below to compare losses from any high point for BWXT and VSAT.
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Drawdown Indicators
| BWXT | VSAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -92.75% | +44.87% |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | -29.06% | +5.92% |
Max Drawdown (3Y)Largest decline over 3 years | -32.87% | -84.37% | +51.50% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | -89.81% | +56.89% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -92.75% | +45.01% |
Current DrawdownCurrent decline from peak | -18.75% | -25.55% | +6.80% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -41.52% | +28.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 8.52% | +1.70% |
Volatility
BWXT vs. VSAT - Volatility Comparison
The current volatility for BWX Technologies, Inc. (BWXT) is 11.22%, while Viasat, Inc. (VSAT) has a volatility of 30.16%. This indicates that BWXT experiences smaller price fluctuations and is considered to be less risky than VSAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWXT | VSAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 30.16% | -18.94% |
Volatility (6M)Calculated over the trailing 6-month period | 34.21% | 58.05% | -23.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 83.92% | -38.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 75.77% | -42.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.83% | 61.03% | -30.20% |
Dividends
BWXT vs. VSAT - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.54%, while VSAT has not paid dividends to shareholders.
| 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% |
VSAT Viasat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BWXT vs. VSAT - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and Viasat, 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
Frequently Asked Questions
BWXT and VSAT have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSAT has higher volatility (30.16%) compared to BWXT (11.22%). In terms of maximum drawdown, BWXT dropped -47.88% vs VSAT's -92.75%.
VSAT currently has the higher Sharpe Ratio (6.20 vs 0.92), 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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