CODA vs. BWXT
Compare and contrast key facts about Coda Octopus Group, Inc. (CODA) and BWX Technologies, Inc. (BWXT).
Performance
CODA vs. BWXT - Performance Comparison
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CODA vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CODA Coda Octopus Group, Inc. | 21.51% | 18.77% | 30.07% | -12.24% | -14.25% | 27.19% | -24.85% | 43.81% | 21.96% | 94.00% |
BWXT BWX Technologies, Inc. | 18.48% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
Fundamentals
CODA:
$127.59M
BWXT:
$18.78B
CODA:
$0.37
BWXT:
$3.59
CODA:
30.76
BWXT:
56.90
CODA:
4.55
BWXT:
5.87
CODA:
$28.06M
BWXT:
$3.20B
CODA:
$18.60M
BWXT:
$1.58B
CODA:
$6.92M
BWXT:
$404.46M
Returns By Period
In the year-to-date period, CODA achieves a 21.51% return, which is significantly higher than BWXT's 18.48% return. Both investments have delivered pretty close results over the past 10 years, with CODA having a 22.06% annualized return and BWXT not far behind at 21.14%.
CODA
- 1D
- 3.76%
- 1M
- -16.67%
- YTD
- 21.51%
- 6M
- 40.81%
- 1Y
- 81.09%
- 3Y*
- 15.57%
- 5Y*
- 4.66%
- 10Y*
- 22.06%
BWXT
- 1D
- 6.73%
- 1M
- -0.59%
- YTD
- 18.48%
- 6M
- 11.22%
- 1Y
- 108.65%
- 3Y*
- 49.42%
- 5Y*
- 26.54%
- 10Y*
- 21.14%
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Return for Risk
CODA vs. BWXT — Risk / Return Rank
CODA
BWXT
CODA vs. BWXT - Risk-Adjusted Trends 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.
| CODA | BWXT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 2.38 | -1.10 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.91 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.42 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 4.88 | -2.47 |
Martin ratioReturn relative to average drawdown | 7.91 | 12.70 | -4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CODA | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 2.38 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.83 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.70 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.64 | -0.59 |
Correlation
The correlation between CODA and BWXT is 0.09, 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.
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 0.50%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.50% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
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.
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Drawdown Indicators
| CODA | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -47.88% | -51.56% |
Max Drawdown (1Y)Largest decline over 1 year | -35.02% | -22.01% | -13.01% |
Max Drawdown (5Y)Largest decline over 5 years | -51.82% | -36.48% | -15.34% |
Max Drawdown (10Y)Largest decline over 10 years | -76.78% | -47.74% | -29.04% |
Current DrawdownCurrent decline from peak | -40.43% | -7.94% | -32.49% |
Average DrawdownAverage peak-to-trough decline | -61.40% | -13.20% | -48.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.70% | 8.46% | +2.24% |
Volatility
CODA vs. BWXT - Volatility Comparison
Coda Octopus Group, Inc. (CODA) has a higher volatility of 22.66% compared to BWX Technologies, Inc. (BWXT) at 18.71%. 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.
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Volatility by Period
| CODA | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.66% | 18.71% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 48.92% | 34.25% | +14.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.53% | 45.92% | +17.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.81% | 32.04% | +16.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.56% | 30.32% | +39.24% |
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