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.
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.
Performance
MDAI vs. BWXT - Performance Comparison
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Key characteristics
MDAI:
-0.02
BWXT:
1.08
MDAI:
0.70
BWXT:
1.81
MDAI:
1.08
BWXT:
1.26
MDAI:
-0.04
BWXT:
1.36
MDAI:
-0.10
BWXT:
3.32
MDAI:
36.97%
BWXT:
13.43%
MDAI:
97.26%
BWXT:
35.54%
MDAI:
-93.49%
BWXT:
-47.88%
MDAI:
-88.70%
BWXT:
-4.92%
Fundamentals
MDAI:
$41.97M
BWXT:
$11.52B
MDAI:
-$0.55
BWXT:
$3.14
MDAI:
1.40
BWXT:
4.14
MDAI:
29.88
BWXT:
10.47
MDAI:
$29.96M
BWXT:
$2.78B
MDAI:
$13.50M
BWXT:
$1.19B
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
-42.40%
28.35%
-25.91%
-1.81%
-44.97%
N/A
N/A
BWXT
13.76%
12.24%
-1.87%
38.14%
36.59%
16.75%
19.37%
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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.
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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%.
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. | 0.78% | 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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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.
Total Revenue: Total amount of money received from sales and other business activities