BWXT vs. X
BWXT (BWX Technologies, Inc.) and X (United States Steel Corporation) are both stocks. BWXT operates in Aerospace & Defense (Industrials), while X operates in Steel (Basic Materials). At a 0.33 correlation, their price movements are largely independent.
Performance
BWXT vs. 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%
X
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BWXT vs. 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% |
X United States Steel Corporation | 0.00% | 61.75% | -29.80% | 95.71% | 6.15% | 42.45% | 47.67% | -36.61% | -47.85% | 7.44% |
Correlation
The correlation between BWXT and X is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2010 | 0.33 |
Over the past year, the correlation between BWXT and X has dropped to 0.00 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
BWXT:
$3.38B
X:
$15.19B
BWXT:
$566.27M
X:
$1.15B
BWXT:
$534.48M
X:
$1.10B
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Return for Risk
BWXT vs. X — Risk / Return Rank
BWXT
X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BWXT vs. X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and United States Steel Corporation (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 | 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. X - Drawdown Comparison
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Drawdown Indicators
| BWXT | X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.87% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | — | — |
Current DrawdownCurrent decline from peak | -18.75% | — | — |
Average DrawdownAverage peak-to-trough decline | -13.17% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | — | — |
Volatility
BWXT vs. X - Volatility Comparison
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Volatility by Period
| BWXT | X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 34.21% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.83% | — | — |
Dividends
BWXT vs. X - Dividend Comparison
BWXT's dividend yield for the trailing twelve months is around 0.54%, while X 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% |
X United States Steel Corporation | 0.00% | 0.18% | 0.59% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% |
Financials
BWXT vs. X - Financials Comparison
This section allows you to compare key financial metrics between BWX Technologies, Inc. and United States Steel Corporation. 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 X have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BWXT and X
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