PortfoliosLab logoPortfoliosLab logo
CW vs. BWXT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CW vs. BWXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curtiss-Wright Corporation (CW) and BWX Technologies, Inc. (BWXT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CW vs. BWXT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CW
Curtiss-Wright Corporation
23.60%55.66%59.73%33.98%21.03%19.86%-16.83%38.70%-15.79%24.56%
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

Market Cap

CW:

$25.32B

BWXT:

$18.78B

EPS

CW:

$12.88

BWXT:

$3.59

PE Ratio

CW:

52.90

BWXT:

56.90

PEG Ratio

CW:

2.89

BWXT:

15.04

PS Ratio

CW:

7.32

BWXT:

5.87

PB Ratio

CW:

9.99

BWXT:

15.23

Total Revenue (TTM)

CW:

$3.50B

BWXT:

$3.20B

Gross Profit (TTM)

CW:

$1.30B

BWXT:

$1.58B

EBITDA (TTM)

CW:

$749.24M

BWXT:

$404.46M

Returns By Period

In the year-to-date period, CW achieves a 23.60% return, which is significantly higher than BWXT's 18.48% return. Over the past 10 years, CW has outperformed BWXT with an annualized return of 25.22%, while BWXT has yielded a comparatively lower 21.14% annualized return.


CW

1D
7.76%
1M
-2.71%
YTD
23.60%
6M
25.55%
1Y
115.06%
3Y*
57.36%
5Y*
42.06%
10Y*
25.22%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CW vs. BWXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CW
CW Risk / Return Rank: 9797
Overall Rank
CW Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CW Sortino Ratio Rank: 9696
Sortino Ratio Rank
CW Omega Ratio Rank: 9595
Omega Ratio Rank
CW Calmar Ratio Rank: 9898
Calmar Ratio Rank
CW Martin Ratio Rank: 9898
Martin Ratio Rank

BWXT
BWXT Risk / Return Rank: 9393
Overall Rank
BWXT Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BWXT Sortino Ratio Rank: 9191
Sortino Ratio Rank
BWXT Omega Ratio Rank: 9292
Omega Ratio Rank
BWXT Calmar Ratio Rank: 9494
Calmar Ratio Rank
BWXT Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CW vs. BWXT - Risk-Adjusted Trends 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.


CWBWXTDifference

Sharpe ratio

Return per unit of total volatility

3.33

2.38

+0.95

Sortino ratio

Return per unit of downside risk

3.64

2.91

+0.72

Omega ratio

Gain probability vs. loss probability

1.51

1.42

+0.09

Calmar ratio

Return relative to maximum drawdown

8.83

4.88

+3.94

Martin ratio

Return relative to average drawdown

25.72

12.70

+13.02

CW vs. BWXT - Sharpe Ratio Comparison

The current CW Sharpe Ratio is 3.33, which is higher than the BWXT Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of CW and BWXT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CWBWXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.33

2.38

+0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.53

0.83

+0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

0.70

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.64

-0.04

Correlation

The correlation between CW and BWXT is 0.56, 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.


Dividends

CW vs. BWXT - Dividend Comparison

CW's dividend yield for the trailing twelve months is around 0.14%, less than BWXT's 0.50% yield.


TTM20252024202320222021202020192018201720162015
CW
Curtiss-Wright Corporation
0.14%0.17%0.23%0.35%0.45%0.51%0.58%0.47%0.59%0.46%0.53%0.76%
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

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.


Loading graphics...

Drawdown Indicators


CWBWXTDifference

Max Drawdown

Largest peak-to-trough decline

-59.19%

-47.88%

-11.31%

Max Drawdown (1Y)

Largest decline over 1 year

-13.07%

-22.01%

+8.94%

Max Drawdown (5Y)

Largest decline over 5 years

-27.21%

-36.48%

+9.27%

Max Drawdown (10Y)

Largest decline over 10 years

-48.73%

-47.74%

-0.99%

Current Drawdown

Current decline from peak

-6.21%

-7.94%

+1.73%

Average Drawdown

Average peak-to-trough decline

-13.95%

-13.20%

-0.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.49%

8.46%

-3.97%

Volatility

CW vs. BWXT - Volatility Comparison

The current volatility for Curtiss-Wright Corporation (CW) is 15.01%, while BWX Technologies, Inc. (BWXT) has a volatility of 18.71%. This indicates that CW 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.


Loading graphics...

Volatility by Period


CWBWXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.01%

18.71%

-3.70%

Volatility (6M)

Calculated over the trailing 6-month period

26.50%

34.25%

-7.75%

Volatility (1Y)

Calculated over the trailing 1-year period

34.79%

45.92%

-11.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.60%

32.04%

-4.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.15%

30.32%

-0.17%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M600.00M700.00M800.00M900.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
946.98M
885.84M
(CW) Total Revenue
(BWXT) Total Revenue
Values in USD except per share items