Correlation
The correlation between CAE and BWXT is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
CAE vs. BWXT - Performance Comparison
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Key characteristics
CAE:
1.08
BWXT:
1.19
CAE:
1.74
BWXT:
1.80
CAE:
1.23
BWXT:
1.26
CAE:
0.74
BWXT:
1.34
CAE:
5.45
BWXT:
3.29
CAE:
7.09%
BWXT:
13.43%
CAE:
35.89%
BWXT:
35.63%
CAE:
-70.04%
BWXT:
-47.88%
CAE:
-24.49%
BWXT:
-5.30%
Fundamentals
CAE:
$8.23B
BWXT:
$11.44B
CAE:
$0.92
BWXT:
$3.14
CAE:
27.95
BWXT:
39.89
CAE:
2.45
BWXT:
2.31
CAE:
1.75
BWXT:
4.11
CAE:
2.30
BWXT:
10.40
CAE:
$3.43B
BWXT:
$2.78B
CAE:
$909.40M
BWXT:
$1.19B
CAE:
$782.10M
BWXT:
$439.74M
Returns By Period
In the year-to-date period, CAE achieves a 1.30% return, which is significantly lower than BWXT's 13.31% return. Over the past 10 years, CAE has underperformed BWXT with an annualized return of 8.76%, while BWXT has yielded a comparatively higher 19.35% annualized return.
CAE
1.30%
2.76%
9.54%
38.60%
0.98%
11.33%
8.76%
BWXT
13.31%
15.37%
-3.54%
42.02%
36.46%
16.46%
19.35%
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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.
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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 0.78%.
| 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. | 0.78% | 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.
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Volatility
CAE vs. BWXT - Volatility Comparison
The current volatility for CAE Inc. (CAE) is 10.34%, while BWX Technologies, Inc. (BWXT) has a volatility of 12.46%. 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.
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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
CAE vs. BWXT - Profitability Comparison
CAE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CAE Inc. reported a gross profit of 339.60M and revenue of 1.22B. Therefore, the gross margin over that period was 27.8%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.
CAE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CAE Inc. reported an operating income of 262.60M and revenue of 1.22B, resulting in an operating margin of 21.5%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
CAE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CAE Inc. reported a net income of 168.60M and revenue of 1.22B, resulting in a net margin of 13.8%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.