EVTL vs. BWXT
Compare and contrast key facts about Vertical Aerospace Ltd. (EVTL) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVTL or BWXT.
Key characteristics
| EVTL | BWXT | |
|---|---|---|
| YTD Return | -46.37% | 55.36% |
| 1Y Return | -60.32% | 57.19% |
| Sharpe Ratio | -0.67 | 2.01 |
| Sortino Ratio | -0.89 | 2.66 |
| Omega Ratio | 0.90 | 1.41 |
| Calmar Ratio | -0.64 | 3.27 |
| Martin Ratio | -1.90 | 7.65 |
| Ulcer Index | 32.63% | 7.44% |
| Daily Std Dev | 92.43% | 28.26% |
| Max Drawdown | -97.13% | -47.88% |
| Current Drawdown | -97.13% | -6.64% |
Fundamentals
| EVTL | BWXT | |
|---|---|---|
| Market Cap | $83.69M | $10.69B |
| EPS | -$4.32 | $3.02 |
| Total Revenue (TTM) | $0.00 | $2.68B |
| EBITDA (TTM) | -$61.63M | $456.69M |
Correlation
The correlation between EVTL and BWXT is 0.12, 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.
Performance
EVTL vs. BWXT - Performance Comparison
In the year-to-date period, EVTL achieves a -46.37% return, which is significantly lower than BWXT's 55.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EVTL vs. BWXT - Risk-Adjusted Performance 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.
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 0.80%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BWXT BWX Technologies, Inc. | 0.80% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
Drawdowns
EVTL vs. BWXT - Drawdown Comparison
The maximum EVTL drawdown since its inception was -97.13%, 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. For additional features, visit the drawdowns tool.
Volatility
EVTL vs. BWXT - Volatility Comparison
Vertical Aerospace Ltd. (EVTL) has a higher volatility of 27.88% compared to BWX Technologies, Inc. (BWXT) at 8.13%. 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.
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