RGC vs. BWXT
RGC (Regencell Bioscience Holdings Limited) and BWXT (BWX Technologies, Inc.) are both stocks. RGC operates in Drug Manufacturers - Specialty & Generic (Healthcare), while BWXT operates in Aerospace & Defense (Industrials). Over the past 3 years, RGC returned 242.31%/yr vs 44.37%/yr for BWXT. At a 0.06 correlation, their price movements are largely independent.
Performance
RGC vs. BWXT - Performance Comparison
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Returns By Period
In the year-to-date period, RGC achieves a 13.10% return, which is significantly higher than BWXT's 7.16% return.
RGC
- 1D
- 2.59%
- 1M
- -13.19%
- YTD
- 13.10%
- 6M
- 82.55%
- 1Y
- 48.17%
- 3Y*
- 242.31%
- 5Y*
- —
- 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%
RGC vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RGC Regencell Bioscience Holdings Limited | 13.10% | 16,053.85% | -52.95% | -62.35% | -12.43% | 203.33% |
BWXT BWX Technologies, Inc. | 7.16% | 56.37% | 46.53% | 33.87% | 23.30% | -15.59% |
Correlation
The correlation between RGC and BWXT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2021 | 0.06 |
The correlation between RGC and BWXT shifts across timeframes, from 0.04 (3 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RGC:
$11.74B
BWXT:
$16.98B
RGC:
-$0.02
BWXT:
$3.75
RGC:
9.63K
BWXT:
13.26
RGC:
$0.00
BWXT:
$3.38B
RGC:
-$40.84K
BWXT:
$566.27M
RGC:
-$8.81M
BWXT:
$534.48M
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Return for Risk
RGC vs. BWXT — Risk / Return Rank
RGC
BWXT
RGC vs. BWXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regencell Bioscience Holdings Limited (RGC) 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.
| RGC | BWXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 2.00 | -1.45 |
| Martin ratioReturn relative to average drawdown | 0.67 | 4.66 | -3.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RGC | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.01 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.60 | -0.11 |
Drawdowns
RGC vs. BWXT - Drawdown Comparison
The maximum RGC drawdown since its inception was -93.09%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for RGC and BWXT.
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Drawdown Indicators
| RGC | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.09% | -47.88% | -45.21% |
Max Drawdown (1Y)Largest decline over 1 year | -86.72% | -22.42% | -64.30% |
Max Drawdown (3Y)Largest decline over 3 years | -88.34% | -32.87% | -55.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.74% | — |
Current DrawdownCurrent decline from peak | -69.55% | -22.42% | -47.13% |
Average DrawdownAverage peak-to-trough decline | -59.29% | -13.16% | -46.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.76% | 9.62% | +62.14% |
Volatility
RGC vs. BWXT - Volatility Comparison
Regencell Bioscience Holdings Limited (RGC) has a higher volatility of 21.55% compared to BWX Technologies, Inc. (BWXT) at 10.63%. This indicates that RGC'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.
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Volatility by Period
| RGC | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.55% | 10.63% | +10.92% |
Volatility (6M)Calculated over the trailing 6-month period | 110.23% | 33.34% | +76.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 344.85% | 44.54% | +300.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 308.92% | 32.85% | +276.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 308.92% | 30.74% | +278.18% |
Dividends
RGC vs. BWXT - Dividend Comparison
RGC has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.56%.
| 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% |
RGC Regencell Bioscience Holdings Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RGC vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Regencell Bioscience Holdings Limited 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
Frequently Asked Questions
RGC and BWXT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGC has higher volatility (21.55%) compared to BWXT (10.63%). In terms of maximum drawdown, RGC dropped -93.09% vs BWXT's -47.88%.
BWXT currently has the higher Sharpe Ratio (1.01 vs 0.14), 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.
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