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POWWP vs. BWXT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POWWP and BWXT is 0.04, 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.


-0.50.00.51.00.0

Performance

POWWP vs. BWXT - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
2.81%
90.12%
POWWP
BWXT

Key characteristics

Sharpe Ratio

POWWP:

-0.53

BWXT:

1.71

Sortino Ratio

POWWP:

-0.51

BWXT:

2.33

Omega Ratio

POWWP:

0.91

BWXT:

1.35

Calmar Ratio

POWWP:

-0.66

BWXT:

2.88

Martin Ratio

POWWP:

-2.01

BWXT:

6.59

Ulcer Index

POWWP:

10.28%

BWXT:

7.61%

Daily Std Dev

POWWP:

39.19%

BWXT:

29.30%

Max Drawdown

POWWP:

-31.45%

BWXT:

-47.88%

Current Drawdown

POWWP:

-25.48%

BWXT:

-15.01%

Fundamentals

EPS

POWWP:

$0.29

BWXT:

$3.02

PE Ratio

POWWP:

72.64

BWXT:

40.35

Total Revenue (TTM)

POWWP:

$107.38M

BWXT:

$2.68B

Gross Profit (TTM)

POWWP:

$23.27M

BWXT:

$669.49M

EBITDA (TTM)

POWWP:

-$3.02M

BWXT:

$469.64M

Returns By Period

In the year-to-date period, POWWP achieves a -16.92% return, which is significantly lower than BWXT's 49.01% return.


POWWP

YTD

-16.92%

1M

-5.78%

6M

-22.00%

1Y

-19.92%

5Y*

N/A

10Y*

N/A

BWXT

YTD

49.01%

1M

-12.70%

6M

22.32%

1Y

49.07%

5Y*

13.75%

10Y*

19.38%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

POWWP vs. BWXT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMMO, Inc. (POWWP) 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.


Sharpe ratio
The chart of Sharpe ratio for POWWP, currently valued at -0.53, compared to the broader market-4.00-2.000.002.00-0.531.71
The chart of Sortino ratio for POWWP, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.00-0.512.33
The chart of Omega ratio for POWWP, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.35
The chart of Calmar ratio for POWWP, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.662.88
The chart of Martin ratio for POWWP, currently valued at -2.01, compared to the broader market-5.000.005.0010.0015.0020.0025.00-2.016.59
POWWP
BWXT

The current POWWP Sharpe Ratio is -0.53, which is lower than the BWXT Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of POWWP 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.53
1.71
POWWP
BWXT

Dividends

POWWP vs. BWXT - Dividend Comparison

POWWP's dividend yield for the trailing twelve months is around 11.57%, more than BWXT's 0.85% yield.


TTM20232022202120202019201820172016201520142013
POWWP
AMMO, Inc.
11.57%8.73%8.80%4.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BWXT
BWX Technologies, Inc.
0.85%1.20%1.52%1.75%1.26%1.10%1.67%0.69%0.91%0.83%1.32%0.99%

Drawdowns

POWWP vs. BWXT - Drawdown Comparison

The maximum POWWP drawdown since its inception was -31.45%, smaller than the maximum BWXT drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for POWWP and BWXT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.48%
-15.01%
POWWP
BWXT

Volatility

POWWP vs. BWXT - Volatility Comparison

AMMO, Inc. (POWWP) has a higher volatility of 20.24% compared to BWX Technologies, Inc. (BWXT) at 7.43%. This indicates that POWWP'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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
20.24%
7.43%
POWWP
BWXT

Financials

POWWP vs. BWXT - Financials Comparison

This section allows you to compare key financial metrics between AMMO, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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