CAE vs. BWXT
Compare and contrast key facts about CAE Inc. (CAE) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAE or BWXT.
Correlation
The correlation between CAE and BWXT is 0.35, 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.
Performance
CAE vs. BWXT - Performance Comparison
Key characteristics
CAE:
1.32
BWXT:
0.75
CAE:
2.11
BWXT:
1.15
CAE:
1.27
BWXT:
1.18
CAE:
0.79
BWXT:
1.21
CAE:
4.11
BWXT:
2.57
CAE:
10.05%
BWXT:
9.40%
CAE:
31.28%
BWXT:
32.44%
CAE:
-70.04%
BWXT:
-47.88%
CAE:
-21.53%
BWXT:
-19.91%
Fundamentals
CAE:
$8.55B
BWXT:
$9.76B
CAE:
-$0.52
BWXT:
$3.02
CAE:
2.45
BWXT:
2.31
CAE:
$4.56B
BWXT:
$1.96B
CAE:
$1.19B
BWXT:
$480.90M
CAE:
$336.00M
BWXT:
$351.82M
Returns By Period
In the year-to-date period, CAE achieves a 5.28% return, which is significantly higher than BWXT's -4.17% return. Over the past 10 years, CAE has underperformed BWXT with an annualized return of 8.99%, while BWXT has yielded a comparatively higher 18.57% annualized return.
CAE
5.28%
10.60%
50.37%
40.56%
-2.48%
8.99%
BWXT
-4.17%
-12.82%
7.82%
22.83%
10.19%
18.57%
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Risk-Adjusted Performance
CAE vs. BWXT — Risk-Adjusted Performance Rank
CAE
BWXT
CAE vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CAE Inc. (CAE) and BWX Technologies, Inc. (BWXT). 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.
Dividends
CAE vs. BWXT - Dividend Comparison
CAE has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAE CAE Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 1.29% | 1.72% | 1.42% | 1.70% | 2.02% | 1.80% |
BWXT BWX Technologies, Inc. | 0.90% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
Drawdowns
CAE vs. BWXT - Drawdown Comparison
The maximum CAE drawdown since its inception was -70.04%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for CAE and BWXT. For additional features, visit the drawdowns tool.
Volatility
CAE vs. BWXT - Volatility Comparison
The current volatility for CAE Inc. (CAE) is 14.38%, while BWX Technologies, Inc. (BWXT) has a volatility of 15.28%. This indicates that CAE experiences smaller price fluctuations and is considered to be less risky than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAE vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between CAE Inc. and BWX Technologies, 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