MIH.F vs. BWXT
Compare and contrast key facts about Mitsubishi Heavy Industries, Ltd. (MIH.F) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MIH.F or BWXT.
Correlation
The correlation between MIH.F 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
MIH.F vs. BWXT - Performance Comparison
Key characteristics
MIH.F:
1.72
BWXT:
0.86
MIH.F:
2.30
BWXT:
1.28
MIH.F:
1.28
BWXT:
1.20
MIH.F:
3.39
BWXT:
1.41
MIH.F:
11.38
BWXT:
3.00
MIH.F:
8.04%
BWXT:
9.32%
MIH.F:
53.18%
BWXT:
32.38%
MIH.F:
-82.01%
BWXT:
-47.88%
MIH.F:
-13.47%
BWXT:
-19.85%
Fundamentals
MIH.F:
€45.47B
BWXT:
$9.77B
MIH.F:
€0.47
BWXT:
$2.96
MIH.F:
27.66
BWXT:
36.09
MIH.F:
0.78
BWXT:
2.31
MIH.F:
€1.40T
BWXT:
$1.96B
MIH.F:
€284.88B
BWXT:
$480.90M
Returns By Period
In the year-to-date period, MIH.F achieves a -6.05% return, which is significantly lower than BWXT's -4.09% return. Over the past 10 years, MIH.F has underperformed BWXT with an annualized return of 12.78%, while BWXT has yielded a comparatively higher 18.74% annualized return.
MIH.F
-6.05%
0.79%
12.01%
91.49%
31.82%
12.78%
BWXT
-4.09%
-12.74%
8.97%
22.93%
10.54%
18.74%
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Risk-Adjusted Performance
MIH.F vs. BWXT — Risk-Adjusted Performance Rank
MIH.F
BWXT
MIH.F vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsubishi Heavy Industries, Ltd. (MIH.F) 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
MIH.F vs. BWXT - Dividend Comparison
MIH.F's dividend yield for the trailing twelve months is around 0.01%, less than BWXT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIH.F Mitsubishi Heavy Industries, Ltd. | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
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
MIH.F vs. BWXT - Drawdown Comparison
The maximum MIH.F drawdown since its inception was -82.01%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for MIH.F and BWXT. For additional features, visit the drawdowns tool.
Volatility
MIH.F vs. BWXT - Volatility Comparison
Mitsubishi Heavy Industries, Ltd. (MIH.F) and BWX Technologies, Inc. (BWXT) have volatilities of 15.72% and 15.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MIH.F vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Mitsubishi Heavy Industries, 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