CW vs. BWXT
Compare and contrast key facts about Curtiss-Wright Corporation (CW) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CW or BWXT.
Correlation
The correlation between CW and BWXT is 0.53, 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.
Performance
CW vs. BWXT - Performance Comparison
Key characteristics
CW:
2.62
BWXT:
1.71
CW:
3.23
BWXT:
2.33
CW:
1.47
BWXT:
1.35
CW:
5.55
BWXT:
2.88
CW:
20.10
BWXT:
6.59
CW:
3.15%
BWXT:
7.61%
CW:
24.19%
BWXT:
29.30%
CW:
-59.19%
BWXT:
-47.88%
CW:
-9.00%
BWXT:
-15.01%
Fundamentals
CW:
$13.83B
BWXT:
$11.14B
CW:
$10.59
BWXT:
$3.02
CW:
34.42
BWXT:
40.35
CW:
2.71
BWXT:
2.31
CW:
$3.08B
BWXT:
$2.68B
CW:
$1.14B
BWXT:
$669.49M
CW:
$680.05M
BWXT:
$469.64M
Returns By Period
In the year-to-date period, CW achieves a 59.44% return, which is significantly higher than BWXT's 49.01% return. Over the past 10 years, CW has underperformed BWXT with an annualized return of 18.18%, while BWXT has yielded a comparatively higher 19.38% annualized return.
CW
59.44%
-1.94%
28.96%
62.20%
20.55%
18.18%
BWXT
49.01%
-12.70%
22.32%
49.07%
13.75%
19.38%
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Risk-Adjusted Performance
CW vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) 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
CW vs. BWXT - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.23%, less than BWXT's 0.85% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Curtiss-Wright Corporation | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% | 0.74% | 0.63% |
BWX Technologies, Inc. | 0.85% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
Drawdowns
CW vs. BWXT - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for CW and BWXT. For additional features, visit the drawdowns tool.
Volatility
CW vs. BWXT - Volatility Comparison
Curtiss-Wright Corporation (CW) has a higher volatility of 10.87% compared to BWX Technologies, Inc. (BWXT) at 7.43%. This indicates that CW'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
CW vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation 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