NOC vs. BWXT
Compare and contrast key facts about Northrop Grumman Corporation (NOC) and BWX Technologies, Inc. (BWXT).
Performance
NOC vs. BWXT - Performance Comparison
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NOC vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 20.03% | 23.61% | 1.93% | -12.79% | 43.02% | 29.29% | -9.92% | 42.69% | -18.95% | 33.88% |
BWXT BWX Technologies, Inc. | 18.48% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
Fundamentals
NOC:
$97.49B
BWXT:
$18.78B
NOC:
$29.15
BWXT:
$3.59
NOC:
23.40
BWXT:
56.90
NOC:
3.45
BWXT:
15.04
NOC:
2.33
BWXT:
5.87
NOC:
5.85
BWXT:
15.23
NOC:
$41.95B
BWXT:
$3.20B
NOC:
$6.02B
BWXT:
$1.58B
NOC:
$6.43B
BWXT:
$404.46M
Returns By Period
In the year-to-date period, NOC achieves a 20.03% return, which is significantly higher than BWXT's 18.48% return. Over the past 10 years, NOC has underperformed BWXT with an annualized return of 14.86%, while BWXT has yielded a comparatively higher 21.14% annualized return.
NOC
- 1D
- 1.59%
- 1M
- -5.82%
- YTD
- 20.03%
- 6M
- 12.78%
- 1Y
- 35.39%
- 3Y*
- 15.80%
- 5Y*
- 18.08%
- 10Y*
- 14.86%
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%
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Return for Risk
NOC vs. BWXT — Risk / Return Rank
NOC
BWXT
NOC vs. BWXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) 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.
| NOC | BWXT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 2.38 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.71 | 2.91 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.42 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 4.88 | -2.61 |
Martin ratioReturn relative to average drawdown | 4.89 | 12.70 | -7.80 |
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
| NOC | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.38 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.83 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.70 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.64 | -0.16 |
Correlation
The correlation between NOC and BWXT is 0.40, 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
NOC vs. BWXT - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.35%, more than BWXT's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.35% | 1.58% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% |
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
NOC vs. BWXT - Drawdown Comparison
The maximum NOC drawdown since its inception was -71.12%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for NOC and BWXT.
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Drawdown Indicators
| NOC | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.12% | -47.88% | -23.24% |
Max Drawdown (1Y)Largest decline over 1 year | -15.56% | -22.01% | +6.45% |
Max Drawdown (5Y)Largest decline over 5 years | -22.28% | -36.48% | +14.20% |
Max Drawdown (10Y)Largest decline over 10 years | -36.38% | -47.74% | +11.36% |
Current DrawdownCurrent decline from peak | -11.17% | -7.94% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -18.38% | -13.20% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.22% | 8.46% | -1.24% |
Volatility
NOC vs. BWXT - Volatility Comparison
The current volatility for Northrop Grumman Corporation (NOC) is 6.32%, while BWX Technologies, Inc. (BWXT) has a volatility of 18.71%. This indicates that NOC 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
| NOC | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 18.71% | -12.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.31% | 34.25% | -14.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.91% | 45.92% | -17.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.94% | 32.04% | -7.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.18% | 30.32% | -5.14% |
Financials
NOC vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Northrop Grumman Corporation 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