POWWP vs. BWXT

Last updated Jun 4, 2026

POWWP (AMMO, Inc.) and BWXT (BWX Technologies, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, POWWP returned 7.42%/yr vs 25.04%/yr for BWXT. At a 0.03 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, POWWP achieves a 5.46% return, which is significantly lower than BWXT's 7.16% return.

POWWP

• 1D: -1.25%
• 1M: -1.22%
• YTD: 5.46%
• 6M: 3.94%
• 1Y: 16.72%
• 3Y*: 8.29%
• 5Y*: 7.42%
• 10Y*: —

BWXT

• 1D: -1.36%
• 1M: -14.64%
• YTD: 7.16%
• 6M: 6.02%
• 1Y: 44.72%
• 3Y*: 44.37%
• 5Y*: 25.04%
• 10Y*: 19.18%

*Multi-year figures are annualized to reflect compound growth (CAGR)

POWWP vs. BWXT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
POWWP AMMO, Inc.	5.46%	33.67%	-15.52%	10.05%	-1.30%	13.90%
BWXT BWX Technologies, Inc.	7.16%	56.37%	46.53%	33.87%	23.30%	-22.70%

Correlation

The correlation between POWWP and BWXT is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (All Time) Calculated using the full available price history since May 24, 2021	0.03

Fundamentals

Market Cap POWWP : $2.96B BWXT : $16.98B
EPS POWWP : -$0.68 BWXT : $3.75
PB Ratio POWWP : 12.46 BWXT : 13.26
Total Revenue (TTM) POWWP : -$4.92M BWXT : $3.38B
Gross Profit (TTM) POWWP : $50.58M BWXT : $566.27M
EBITDA (TTM) POWWP : $2.47M BWXT : $534.48M

Return for Risk

POWWP vs. BWXT — Risk / Return Rank

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

POWWP

POWWP Risk / Return Rank: 74
POWWP Sharpe Ratio Rank: 72
POWWP Sortino Ratio Rank: 64
POWWP Omega Ratio Rank: 71
POWWP Calmar Ratio Rank: 78
POWWP Martin Ratio Rank: 85

BWXT

BWXT Risk / Return Rank: 70
BWXT Sharpe Ratio Rank: 71
BWXT Sortino Ratio Rank: 67
BWXT Omega Ratio Rank: 67
BWXT Calmar Ratio Rank: 74
BWXT Martin Ratio Rank: 73

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.

POWWP vs. BWXT - Risk-Adjusted Trends 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.

	POWWP	BWXT	Difference
Sharpe ratio Return per unit of total volatility	1.02	1.01	+0.01
Sortino ratio Return per unit of downside risk	1.46	1.60	-0.13
Omega ratio Gain probability vs. loss probability	1.23	1.21	+0.02
Calmar ratio Return relative to maximum drawdown	2.38	2.00	+0.37
Martin ratio Return relative to average drawdown	8.74	4.66	+4.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

POWWP vs. BWXT - Sharpe Ratio Comparison

The current POWWP Sharpe Ratio is 1.02, which is comparable to the BWXT Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of POWWP and BWXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	POWWP	BWXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	1.01	+0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	0.77	-0.47
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.60	-0.28

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.

Drawdown Indicators

	POWWP	BWXT	Difference
Max Drawdown Largest peak-to-trough decline	-31.45%	-47.88%	+16.43%
Max Drawdown (1Y) Largest decline over 1 year	-7.06%	-22.42%	+15.36%
Max Drawdown (3Y) Largest decline over 3 years	-31.45%	-32.87%	+1.42%
Max Drawdown (5Y) Largest decline over 5 years	-31.45%	-32.92%	+1.47%
Max Drawdown (10Y) Largest decline over 10 years	—	-47.74%	—
Current Drawdown Current decline from peak	-1.62%	-22.42%	+20.80%
Average Drawdown Average peak-to-trough decline	-5.77%	-13.16%	+7.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.92%	9.62%	-7.70%

Volatility

POWWP vs. BWXT - Volatility Comparison

The current volatility for AMMO, Inc. (POWWP) is 2.09%, while BWX Technologies, Inc. (BWXT) has a volatility of 10.63%. This indicates that POWWP 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.

Volatility by Period

	POWWP	BWXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.09%	10.63%	-8.54%
Volatility (6M) Calculated over the trailing 6-month period	6.23%	33.34%	-27.11%
Volatility (1Y) Calculated over the trailing 1-year period	16.57%	44.54%	-27.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.30%	32.85%	-7.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.31%	30.74%	-5.43%

Dividends

POWWP vs. BWXT - Dividend Comparison

POWWP's dividend yield for the trailing twelve months is around 9.10%, more than BWXT's 0.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BWXT BWX Technologies, Inc.	0.56%	0.58%	0.86%	1.20%	1.52%	1.75%	1.26%	1.10%	1.67%	0.69%	0.91%	30.37%
POWWP AMMO, Inc.	9.10%	9.17%	11.38%	8.73%	8.80%	4.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

POWWP vs. BWXT - Profitability Comparison

The chart below illustrates the profitability comparison between AMMO, Inc. and BWX Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

POWWP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMMO, Inc. reported a gross profit of 11.66M and revenue of 13.39M. Therefore, the gross margin over that period was 87.1%.

BWXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a gross profit of 0.00 and revenue of 860.22M. Therefore, the gross margin over that period was 0.0%.

POWWP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMMO, Inc. reported an operating income of 1.97M and revenue of 13.39M, resulting in an operating margin of 14.7%.

BWXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported an operating income of 106.69M and revenue of 860.22M, resulting in an operating margin of 12.4%.

POWWP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMMO, Inc. reported a net income of 1.46M and revenue of 13.39M, resulting in a net margin of 10.9%.

BWXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a net income of 91.19M and revenue of 860.22M, resulting in a net margin of 10.6%.

Frequently Asked Questions

Can I hold both POWWP and BWXT in my portfolio?

POWWP and BWXT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, POWWP or BWXT?

BWXT has higher volatility (10.63%) compared to POWWP (2.09%). In terms of maximum drawdown, POWWP dropped -31.45% vs BWXT's -47.88%.

Which has better risk-adjusted returns?

POWWP currently has the higher Sharpe Ratio (1.02 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.