NOC vs. BWXT
Compare and contrast key facts about Northrop Grumman Corporation (NOC) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOC or BWXT.
Performance
NOC vs. BWXT - Performance Comparison
Returns By Period
In the year-to-date period, NOC achieves a 6.34% return, which is significantly lower than BWXT's 65.76% return. Over the past 10 years, NOC has underperformed BWXT with an annualized return of 15.37%, while BWXT has yielded a comparatively higher 20.81% annualized return.
NOC
6.34%
-7.37%
5.72%
7.68%
8.63%
15.37%
BWXT
65.76%
0.03%
43.15%
64.94%
17.32%
20.81%
Fundamentals
| NOC | BWXT | |
|---|---|---|
| Market Cap | $77.42B | $11.61B |
| EPS | $16.22 | $3.02 |
| PE Ratio | 32.76 | 42.03 |
| PEG Ratio | 0.93 | 2.31 |
| Total Revenue (TTM) | $40.99B | $2.68B |
| Gross Profit (TTM) | $6.92B | $669.04M |
| EBITDA (TTM) | $4.24B | $456.69M |
Key characteristics
| NOC | BWXT | |
|---|---|---|
| Sharpe Ratio | 0.43 | 2.33 |
| Sortino Ratio | 0.71 | 2.99 |
| Omega Ratio | 1.10 | 1.46 |
| Calmar Ratio | 0.37 | 3.85 |
| Martin Ratio | 1.39 | 9.00 |
| Ulcer Index | 5.55% | 7.45% |
| Daily Std Dev | 18.14% | 28.71% |
| Max Drawdown | -69.38% | -47.88% |
| Current Drawdown | -9.60% | -4.44% |
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Correlation
The correlation between NOC and BWXT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
NOC vs. BWXT - Risk-Adjusted Performance 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.
Dividends
NOC vs. BWXT - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.60%, more than BWXT's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOC Northrop Grumman Corporation | 1.60% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% | 2.08% |
BWXT BWX Technologies, Inc. | 0.75% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
Drawdowns
NOC vs. BWXT - Drawdown Comparison
The maximum NOC drawdown since its inception was -69.38%, 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. For additional features, visit the drawdowns tool.
Volatility
NOC vs. BWXT - Volatility Comparison
The current volatility for Northrop Grumman Corporation (NOC) is 6.44%, while BWX Technologies, Inc. (BWXT) has a volatility of 8.71%. 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.
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