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.
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
Key characteristics
POWWP:
-0.41
BWXT:
1.91
POWWP:
-0.32
BWXT:
2.53
POWWP:
0.94
BWXT:
1.38
POWWP:
-0.50
BWXT:
3.22
POWWP:
-1.31
BWXT:
6.63
POWWP:
12.12%
BWXT:
8.44%
POWWP:
39.13%
BWXT:
29.29%
POWWP:
-31.45%
BWXT:
-47.88%
POWWP:
-24.16%
BWXT:
-8.14%
Fundamentals
POWWP:
$0.29
BWXT:
$3.02
POWWP:
68.13
BWXT:
40.54
POWWP:
$71.37M
BWXT:
$1.96B
POWWP:
$15.76M
BWXT:
$480.90M
POWWP:
-$5.86M
BWXT:
$351.82M
Returns By Period
In the year-to-date period, POWWP achieves a 0.08% return, which is significantly lower than BWXT's 9.91% return.
POWWP
0.08%
-2.40%
-19.00%
-16.57%
N/A
N/A
BWXT
9.91%
8.38%
20.55%
55.40%
14.67%
21.78%
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Risk-Adjusted Performance
POWWP vs. BWXT — Risk-Adjusted Performance Rank
POWWP
BWXT
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 11.37%, more than BWXT's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWWP AMMO, Inc. | 11.37% | 11.38% | 8.73% | 8.80% | 4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BWXT BWX Technologies, Inc. | 0.78% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
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 9.56% compared to BWX Technologies, Inc. (BWXT) at 6.86%. 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