MDAI vs. BWXT
MDAI (Spectral AI Inc.) and BWXT (BWX Technologies, Inc.) are both stocks. MDAI operates in Medical Devices (Healthcare), while BWXT operates in Aerospace & Defense (Industrials). Over the past 5 years, MDAI returned -27.43%/yr vs 25.04%/yr for BWXT. At a 0.14 correlation, their price movements are largely independent.
Performance
MDAI vs. BWXT - Performance Comparison
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Returns By Period
In the year-to-date period, MDAI achieves a 36.62% return, which is significantly higher than BWXT's 7.16% return.
MDAI
- 1D
- -5.83%
- 1M
- -14.54%
- YTD
- 36.62%
- 6M
- 19.02%
- 1Y
- 11.49%
- 3Y*
- -42.88%
- 5Y*
- -27.43%
- 10Y*
- —
BWXT
- 1D
- -1.36%
- 1M
- -14.64%
- YTD
- 7.16%
- 6M
- 6.02%
- 1Y
- 44.72%
- 3Y*
- 44.37%
- 5Y*
- 25.04%
- 10Y*
- 19.18%
MDAI vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MDAI Spectral AI Inc. | 36.62% | -49.82% | 15.04% | -75.64% | 2.96% | 1.13% |
BWXT BWX Technologies, Inc. | 7.16% | 56.37% | 46.53% | 33.87% | 23.30% | -28.91% |
Correlation
The correlation between MDAI and BWXT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.14 |
Fundamentals
MDAI:
$61.61M
BWXT:
$16.98B
MDAI:
-$0.50
BWXT:
$3.75
MDAI:
3.31
BWXT:
5.02
MDAI:
$16.70M
BWXT:
$3.38B
MDAI:
$7.47M
BWXT:
$566.27M
MDAI:
-$10.62M
BWXT:
$534.48M
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Return for Risk
MDAI vs. BWXT — Risk / Return Rank
MDAI
BWXT
MDAI vs. BWXT - Risk-Adjusted Trends 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.
| MDAI | BWXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.00 | -1.82 |
| Martin ratioReturn relative to average drawdown | 0.29 | 4.66 | -4.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDAI | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.01 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.77 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | 0.60 | -0.93 |
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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Drawdown Indicators
| MDAI | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.49% | -47.88% | -45.61% |
Max Drawdown (1Y)Largest decline over 1 year | -61.78% | -22.42% | -39.36% |
Max Drawdown (3Y)Largest decline over 3 years | -93.49% | -32.87% | -60.62% |
Max Drawdown (5Y)Largest decline over 5 years | -93.49% | -32.92% | -60.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.74% | — |
Current DrawdownCurrent decline from peak | -86.56% | -22.42% | -64.14% |
Average DrawdownAverage peak-to-trough decline | -47.97% | -13.16% | -34.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.13% | 9.62% | +29.51% |
Volatility
MDAI vs. BWXT - Volatility Comparison
Spectral AI Inc. (MDAI) has a higher volatility of 28.66% compared to BWX Technologies, Inc. (BWXT) at 10.63%. 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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Volatility by Period
| MDAI | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.66% | 10.63% | +18.03% |
Volatility (6M)Calculated over the trailing 6-month period | 52.58% | 33.34% | +19.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.46% | 44.54% | +32.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.45% | 32.85% | +49.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.15% | 30.74% | +50.41% |
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 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.56% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
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% |
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
MDAI vs. BWXT - Profitability Comparison
MDAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Spectral AI Inc. reported a gross profit of 2.03M and revenue of 3.99M. Therefore, the gross margin over that period was 50.8%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a gross profit of 0.00 and revenue of 860.22M. Therefore, the gross margin over that period was 0.0%.
MDAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Spectral AI Inc. reported an operating income of -1.97M and revenue of 3.99M, resulting in an operating margin of -49.4%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported an operating income of 106.69M and revenue of 860.22M, resulting in an operating margin of 12.4%.
MDAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Spectral AI Inc. reported a net income of -3.41M and revenue of 3.99M, resulting in a net margin of -85.5%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a net income of 91.19M and revenue of 860.22M, resulting in a net margin of 10.6%.
Frequently Asked Questions
MDAI and BWXT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDAI has higher volatility (28.66%) compared to BWXT (10.63%). In terms of maximum drawdown, MDAI dropped -93.49% vs BWXT's -47.88%.
BWXT currently has the higher Sharpe Ratio (1.01 vs 0.15), 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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