EVTL vs. BWXT
EVTL (Vertical Aerospace Ltd.) and BWXT (BWX Technologies, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, EVTL returned -51.47%/yr vs 47.17%/yr for BWXT. At a 0.23 correlation, their price movements are largely independent.
Performance
EVTL vs. BWXT - Performance Comparison
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Returns By Period
In the year-to-date period, EVTL achieves a -60.98% return, which is significantly lower than BWXT's 21.83% return.
EVTL
- 1D
- -3.26%
- 1M
- -20.61%
- YTD
- -60.98%
- 6M
- -63.51%
- 1Y
- -60.15%
- 3Y*
- -51.47%
- 5Y*
- —
- 10Y*
- —
BWXT
- 1D
- 2.24%
- 1M
- 3.49%
- YTD
- 21.83%
- 6M
- 18.03%
- 1Y
- 48.38%
- 3Y*
- 47.17%
- 5Y*
- 30.45%
- 10Y*
- 20.97%
EVTL vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EVTL Vertical Aerospace Ltd. | -60.98% | -57.63% | 82.85% | -79.71% | -49.63% | -25.06% |
BWXT BWX Technologies, Inc. | 21.83% | 56.37% | 46.53% | 33.87% | 23.30% | 0.46% |
Correlation
The correlation between EVTL and BWXT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.23 |
The correlation between EVTL and BWXT shifts across timeframes, from 0.23 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EVTL:
$296.40M
BWXT:
$19.30B
EVTL:
-£2.12
BWXT:
$3.75
EVTL:
£0.00
BWXT:
$3.38B
EVTL:
-£11.01M
BWXT:
$566.27M
EVTL:
-£389.72M
BWXT:
$534.48M
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Return for Risk
EVTL vs. BWXT — Risk / Return Rank
EVTL
BWXT
EVTL vs. BWXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertical Aerospace Ltd. (EVTL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVTL | BWXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.22 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.10 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.44 | 4.64 | -6.08 |
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Drawdowns
EVTL vs. BWXT - Drawdown Comparison
The maximum EVTL drawdown since its inception was -98.17%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for EVTL and BWXT.
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Drawdown Indicators
| EVTL | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.17% | -47.88% | -50.29% |
Max Drawdown (1Y)Largest decline over 1 year | -72.25% | -23.14% | -49.11% |
Max Drawdown (3Y)Largest decline over 3 years | -89.90% | -32.87% | -57.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.74% | — |
Current DrawdownCurrent decline from peak | -98.12% | -11.80% | -86.32% |
Average DrawdownAverage peak-to-trough decline | -80.43% | -13.17% | -67.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.91% | 10.45% | +31.46% |
Volatility
EVTL vs. BWXT - Volatility Comparison
Vertical Aerospace Ltd. (EVTL) has a higher volatility of 20.05% compared to BWX Technologies, Inc. (BWXT) at 10.88%. This indicates that EVTL'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
| EVTL | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.05% | 10.88% | +9.17% |
Volatility (6M)Calculated over the trailing 6-month period | 61.83% | 33.90% | +27.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.14% | 45.32% | +49.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.31% | 33.04% | +79.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.31% | 30.88% | +81.43% |
Dividends
EVTL vs. BWXT - Dividend Comparison
EVTL has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EVTL Vertical Aerospace Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EVTL vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Vertical Aerospace Ltd. 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
Frequently Asked Questions
EVTL and BWXT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVTL has higher volatility (20.05%) compared to BWXT (10.88%). In terms of maximum drawdown, EVTL dropped -98.17% vs BWXT's -47.88%.
BWXT currently has the higher Sharpe Ratio (1.07 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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