Correlation
The correlation between CW 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.
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.
Performance
CW vs. BWXT - Performance Comparison
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Key characteristics
CW:
1.75
BWXT:
1.19
CW:
2.20
BWXT:
1.80
CW:
1.33
BWXT:
1.26
CW:
2.17
BWXT:
1.34
CW:
6.30
BWXT:
3.29
CW:
9.36%
BWXT:
13.43%
CW:
33.55%
BWXT:
35.63%
CW:
-59.19%
BWXT:
-47.88%
CW:
-2.12%
BWXT:
-5.30%
Fundamentals
CW:
$16.62B
BWXT:
$11.47B
CW:
$11.22
BWXT:
$3.14
CW:
39.23
BWXT:
40.00
CW:
2.71
BWXT:
2.31
CW:
5.17
BWXT:
4.12
CW:
6.48
BWXT:
10.43
CW:
$3.21B
BWXT:
$2.78B
CW:
$1.19B
BWXT:
$1.19B
CW:
$704.10M
BWXT:
$439.74M
Returns By Period
In the year-to-date period, CW achieves a 24.10% return, which is significantly higher than BWXT's 13.31% return. Over the past 10 years, CW has outperformed BWXT with an annualized return of 20.42%, while BWXT has yielded a comparatively lower 19.35% annualized return.
CW
24.10%
25.65%
17.87%
56.03%
46.37%
35.05%
20.42%
BWXT
13.31%
13.29%
-3.54%
37.59%
36.46%
16.46%
19.35%
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Risk-Adjusted Performance
CW vs. BWXT — Risk-Adjusted Performance Rank
CW
BWXT
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.
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Dividends
CW vs. BWXT - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.19%, less than BWXT's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.19% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% | 0.74% |
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
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.
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Volatility
CW vs. BWXT - Volatility Comparison
The current volatility for Curtiss-Wright Corporation (CW) is 6.93%, while BWX Technologies, Inc. (BWXT) has a volatility of 12.46%. 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.
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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
CW vs. BWXT - Profitability Comparison
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Curtiss-Wright Corporation reported a gross profit of 292.46M and revenue of 805.65M. Therefore, the gross margin over that period was 36.3%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Curtiss-Wright Corporation reported an operating income of 129.21M and revenue of 805.65M, resulting in an operating margin of 16.0%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Curtiss-Wright Corporation reported a net income of 101.34M and revenue of 805.65M, resulting in a net margin of 12.6%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.