POWWP vs. BWXT
Compare and contrast key facts about AMMO, Inc. (POWWP) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWWP or BWXT.
Key characteristics
| POWWP | BWXT | |
|---|---|---|
| YTD Return | -11.28% | 66.65% |
| 1Y Return | -8.76% | 66.89% |
| 3Y Return (Ann) | 1.77% | 35.59% |
| Sharpe Ratio | -0.26 | 2.37 |
| Sortino Ratio | -0.13 | 3.02 |
| Omega Ratio | 0.97 | 1.47 |
| Calmar Ratio | -0.28 | 3.88 |
| Martin Ratio | -1.11 | 9.06 |
| Ulcer Index | 8.04% | 7.44% |
| Daily Std Dev | 33.71% | 28.43% |
| Max Drawdown | -31.45% | -47.88% |
| Current Drawdown | -20.41% | 0.00% |
Fundamentals
| POWWP | BWXT | |
|---|---|---|
| EPS | $0.29 | $3.02 |
| PE Ratio | 73.37 | 42.03 |
| Total Revenue (TTM) | $107.38M | $2.68B |
| Gross Profit (TTM) | $19.89M | $669.04M |
| EBITDA (TTM) | $51.81K | $456.69M |
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.
Performance
POWWP vs. BWXT - Performance Comparison
In the year-to-date period, POWWP achieves a -11.28% return, which is significantly lower than BWXT's 66.65% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
POWWP vs. BWXT - Dividend Comparison
POWWP's dividend yield for the trailing twelve months is around 10.53%, more than BWXT's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWWP AMMO, Inc. | 10.53% | 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. | 0.75% | 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.
Volatility
POWWP vs. BWXT - Volatility Comparison
AMMO, Inc. (POWWP) has a higher volatility of 19.14% compared to BWX Technologies, Inc. (BWXT) at 8.37%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities