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MIR vs. BWXT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MIR vs. BWXT - Performance Comparison

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

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MIR vs. BWXT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MIR
Mirion Technologies, Inc.
-20.62%34.21%70.24%55.07%-36.87%-3.94%9.55%
BWXT
BWX Technologies, Inc.
18.48%56.37%46.53%33.87%23.30%-19.40%5.33%

Fundamentals

Market Cap

MIR:

$4.85B

BWXT:

$18.78B

EPS

MIR:

$0.11

BWXT:

$3.59

PE Ratio

MIR:

163.61

BWXT:

56.90

PS Ratio

MIR:

5.09

BWXT:

5.87

PB Ratio

MIR:

2.60

BWXT:

15.23

Total Revenue (TTM)

MIR:

$925.40M

BWXT:

$3.20B

Gross Profit (TTM)

MIR:

$438.60M

BWXT:

$1.58B

EBITDA (TTM)

MIR:

$212.90M

BWXT:

$404.46M

Returns By Period

In the year-to-date period, MIR achieves a -20.62% return, which is significantly lower than BWXT's 18.48% return.


MIR

1D
7.33%
1M
-13.98%
YTD
-20.62%
6M
-20.08%
1Y
28.21%
3Y*
29.60%
5Y*
12.02%
10Y*

BWXT

1D
6.73%
1M
-0.59%
YTD
18.48%
6M
11.22%
1Y
108.65%
3Y*
49.42%
5Y*
26.54%
10Y*
21.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MIR vs. BWXT — Risk / Return Rank

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

MIR
MIR Risk / Return Rank: 5858
Overall Rank
MIR Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
MIR Sortino Ratio Rank: 5757
Sortino Ratio Rank
MIR Omega Ratio Rank: 5757
Omega Ratio Rank
MIR Calmar Ratio Rank: 5656
Calmar Ratio Rank
MIR Martin Ratio Rank: 6060
Martin Ratio Rank

BWXT
BWXT Risk / Return Rank: 9393
Overall Rank
BWXT Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BWXT Sortino Ratio Rank: 9191
Sortino Ratio Rank
BWXT Omega Ratio Rank: 9292
Omega Ratio Rank
BWXT Calmar Ratio Rank: 9494
Calmar Ratio Rank
BWXT Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MIR vs. BWXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mirion Technologies, Inc. (MIR) 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.


MIRBWXTDifference

Sharpe ratio

Return per unit of total volatility

0.52

2.38

-1.86

Sortino ratio

Return per unit of downside risk

1.06

2.91

-1.85

Omega ratio

Gain probability vs. loss probability

1.14

1.42

-0.28

Calmar ratio

Return relative to maximum drawdown

0.65

4.88

-4.24

Martin ratio

Return relative to average drawdown

1.82

12.70

-10.88

MIR vs. BWXT - Sharpe Ratio Comparison

The current MIR Sharpe Ratio is 0.52, which is lower than the BWXT Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of MIR 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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Sharpe Ratios by Period


MIRBWXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

2.38

-1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.83

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.64

-0.37

Correlation

The correlation between MIR and BWXT is 0.37, 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.


Dividends

MIR vs. BWXT - Dividend Comparison

MIR has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.50%.


TTM20252024202320222021202020192018201720162015
MIR
Mirion Technologies, 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.
0.50%0.58%0.86%1.20%1.52%1.75%1.26%1.10%1.67%0.69%0.91%30.37%

Drawdowns

MIR vs. BWXT - Drawdown Comparison

The maximum MIR drawdown since its inception was -62.20%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for MIR and BWXT.


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Drawdown Indicators


MIRBWXTDifference

Max Drawdown

Largest peak-to-trough decline

-62.20%

-47.88%

-14.32%

Max Drawdown (1Y)

Largest decline over 1 year

-41.78%

-22.01%

-19.77%

Max Drawdown (5Y)

Largest decline over 5 years

-51.79%

-36.48%

-15.31%

Max Drawdown (10Y)

Largest decline over 10 years

-47.74%

Current Drawdown

Current decline from peak

-37.51%

-7.94%

-29.57%

Average Drawdown

Average peak-to-trough decline

-29.50%

-13.20%

-16.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.91%

8.46%

+6.45%

Volatility

MIR vs. BWXT - Volatility Comparison

The current volatility for Mirion Technologies, Inc. (MIR) is 17.43%, while BWX Technologies, Inc. (BWXT) has a volatility of 18.71%. This indicates that MIR experiences smaller price fluctuations and is considered to be less risky 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


MIRBWXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.43%

18.71%

-1.28%

Volatility (6M)

Calculated over the trailing 6-month period

39.65%

34.25%

+5.40%

Volatility (1Y)

Calculated over the trailing 1-year period

54.80%

45.92%

+8.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.30%

32.04%

+13.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.94%

30.32%

+14.62%

Financials

MIR vs. BWXT - Financials Comparison

This section allows you to compare key financial metrics between Mirion Technologies, 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


200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
277.40M
885.84M
(MIR) Total Revenue
(BWXT) Total Revenue
Values in USD except per share items