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MDAI vs. BWXT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MDAI and BWXT is 0.10, 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

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

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Key characteristics

Sharpe Ratio

MDAI:

-0.02

BWXT:

1.08

Sortino Ratio

MDAI:

0.70

BWXT:

1.81

Omega Ratio

MDAI:

1.08

BWXT:

1.26

Calmar Ratio

MDAI:

-0.04

BWXT:

1.36

Martin Ratio

MDAI:

-0.10

BWXT:

3.32

Ulcer Index

MDAI:

36.97%

BWXT:

13.43%

Daily Std Dev

MDAI:

97.26%

BWXT:

35.54%

Max Drawdown

MDAI:

-93.49%

BWXT:

-47.88%

Current Drawdown

MDAI:

-88.70%

BWXT:

-4.92%

Fundamentals

Market Cap

MDAI:

$41.97M

BWXT:

$11.52B

EPS

MDAI:

-$0.55

BWXT:

$3.14

PS Ratio

MDAI:

1.40

BWXT:

4.14

PB Ratio

MDAI:

29.88

BWXT:

10.47

Total Revenue (TTM)

MDAI:

$29.96M

BWXT:

$2.78B

Gross Profit (TTM)

MDAI:

$13.50M

BWXT:

$1.19B

EBITDA (TTM)

MDAI:

-$16.47M

BWXT:

$439.74M

Returns By Period

In the year-to-date period, MDAI achieves a -42.40% return, which is significantly lower than BWXT's 13.76% return.


MDAI

YTD

-42.40%

1M

28.35%

6M

-25.91%

1Y

-1.81%

3Y*

-44.97%

5Y*

N/A

10Y*

N/A

BWXT

YTD

13.76%

1M

12.24%

6M

-1.87%

1Y

38.14%

3Y*

36.59%

5Y*

16.75%

10Y*

19.37%

*Annualized

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Spectral AI Inc.

BWX Technologies, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MDAI vs. BWXT — Risk-Adjusted Performance Rank

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

MDAI
The Risk-Adjusted Performance Rank of MDAI is 5151
Overall Rank
The Sharpe Ratio Rank of MDAI is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of MDAI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of MDAI is 5353
Omega Ratio Rank
The Calmar Ratio Rank of MDAI is 4848
Calmar Ratio Rank
The Martin Ratio Rank of MDAI is 4848
Martin Ratio Rank

BWXT
The Risk-Adjusted Performance Rank of BWXT is 8383
Overall Rank
The Sharpe Ratio Rank of BWXT is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of BWXT is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BWXT is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BWXT is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BWXT is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MDAI Sharpe Ratio is -0.02, which is lower than the BWXT Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of MDAI 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.78%.


TTM20242023202220212020201920182017201620152014
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.
0.78%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MDAI vs. BWXT - Volatility Comparison

Spectral AI Inc. (MDAI) has a higher volatility of 23.27% compared to BWX Technologies, Inc. (BWXT) at 12.40%. 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.


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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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
6.71M
682.26M
(MDAI) Total Revenue
(BWXT) Total Revenue
Values in USD except per share items