MDAI vs. BWXT
Compare and contrast key facts about Spectral AI Inc. (MDAI) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDAI or BWXT.
Correlation
The correlation between MDAI and BWXT is 0.06, 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
MDAI vs. BWXT - Performance Comparison
Key characteristics
MDAI:
0.03
BWXT:
0.75
MDAI:
0.83
BWXT:
1.15
MDAI:
1.09
BWXT:
1.18
MDAI:
0.03
BWXT:
1.21
MDAI:
0.07
BWXT:
2.57
MDAI:
40.14%
BWXT:
9.40%
MDAI:
100.92%
BWXT:
32.44%
MDAI:
-93.49%
BWXT:
-47.88%
MDAI:
-86.42%
BWXT:
-19.91%
Fundamentals
MDAI:
$40.68M
BWXT:
$9.76B
MDAI:
-$0.63
BWXT:
$3.02
MDAI:
$21.98M
BWXT:
$1.96B
MDAI:
$9.93M
BWXT:
$480.90M
MDAI:
-$4.29M
BWXT:
$351.82M
Returns By Period
In the year-to-date period, MDAI achieves a -30.74% return, which is significantly lower than BWXT's -4.17% return.
MDAI
-30.74%
-0.00%
28.10%
2.62%
N/A
N/A
BWXT
-4.17%
-12.82%
7.82%
22.83%
10.19%
18.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MDAI vs. BWXT — Risk-Adjusted Performance Rank
MDAI
BWXT
MDAI vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spectral AI Inc. (MDAI) 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
MDAI vs. BWXT - Dividend Comparison
MDAI has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDAI Spectral AI Inc. | 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. | 0.90% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
Drawdowns
MDAI vs. BWXT - Drawdown Comparison
The maximum MDAI drawdown since its inception was -93.49%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for MDAI and BWXT. For additional features, visit the drawdowns tool.
Volatility
MDAI vs. BWXT - Volatility Comparison
Spectral AI Inc. (MDAI) has a higher volatility of 22.22% compared to BWX Technologies, Inc. (BWXT) at 15.28%. This indicates that MDAI'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
MDAI vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Spectral AI Inc. 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