CODA vs. BWXT
Compare and contrast key facts about Coda Octopus Group, Inc. (CODA) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CODA or BWXT.
Key characteristics
| CODA | BWXT | |
|---|---|---|
| YTD Return | 50.83% | 63.55% |
| 1Y Return | 37.58% | 67.22% |
| 3Y Return (Ann) | 3.42% | 34.73% |
| 5Y Return (Ann) | 3.57% | 16.96% |
| 10Y Return (Ann) | 31.07% | 20.67% |
| Sharpe Ratio | 0.97 | 2.30 |
| Sortino Ratio | 1.52 | 2.95 |
| Omega Ratio | 1.19 | 1.46 |
| Calmar Ratio | 0.49 | 3.77 |
| Martin Ratio | 3.58 | 8.81 |
| Ulcer Index | 9.92% | 7.44% |
| Daily Std Dev | 36.55% | 28.46% |
| Max Drawdown | -99.44% | -47.88% |
| Current Drawdown | -52.13% | -1.72% |
Fundamentals
| CODA | BWXT | |
|---|---|---|
| Market Cap | $101.66M | $11.39B |
| EPS | $0.26 | $3.01 |
| PE Ratio | 34.92 | 41.39 |
| PEG Ratio | 0.00 | 2.31 |
| Total Revenue (TTM) | $15.26M | $2.68B |
| Gross Profit (TTM) | $10.49M | $669.04M |
| EBITDA (TTM) | $3.89M | $456.69M |
Correlation
The correlation between CODA and BWXT is 0.08, 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
CODA vs. BWXT - Performance Comparison
In the year-to-date period, CODA achieves a 50.83% return, which is significantly lower than BWXT's 63.55% return. Over the past 10 years, CODA has outperformed BWXT with an annualized return of 31.07%, while BWXT has yielded a comparatively lower 20.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CODA vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coda Octopus Group, Inc. (CODA) 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
CODA vs. BWXT - Dividend Comparison
CODA has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.76%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CODA Coda Octopus Group, 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% |
BWXT BWX Technologies, Inc. | 0.76% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
Drawdowns
CODA vs. BWXT - Drawdown Comparison
The maximum CODA drawdown since its inception was -99.44%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for CODA and BWXT. For additional features, visit the drawdowns tool.
Volatility
CODA vs. BWXT - Volatility Comparison
Coda Octopus Group, Inc. (CODA) has a higher volatility of 11.16% compared to BWX Technologies, Inc. (BWXT) at 8.44%. This indicates that CODA's price experiences larger fluctuations and is considered to be riskier than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CODA vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Coda Octopus Group, 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