SPR vs. BWXT
Compare and contrast key facts about Spirit AeroSystems Holdings, Inc. (SPR) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPR or BWXT.
Correlation
The correlation between SPR and BWXT is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPR vs. BWXT - Performance Comparison
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Key characteristics
SPR:
0.64
BWXT:
0.67
SPR:
1.14
BWXT:
1.10
SPR:
1.16
BWXT:
1.16
SPR:
0.28
BWXT:
0.69
SPR:
2.64
BWXT:
1.70
SPR:
7.61%
BWXT:
13.39%
SPR:
28.67%
BWXT:
33.72%
SPR:
-85.37%
BWXT:
-47.88%
SPR:
-63.28%
BWXT:
-18.86%
Fundamentals
SPR:
$4.35B
BWXT:
$9.81B
SPR:
-$18.22
BWXT:
$3.14
SPR:
1.30
BWXT:
2.31
SPR:
0.71
BWXT:
3.53
SPR:
10.93
BWXT:
8.92
SPR:
$6.14B
BWXT:
$2.78B
SPR:
-$1.40B
BWXT:
$1.19B
SPR:
-$1.60B
BWXT:
$439.74M
Returns By Period
In the year-to-date period, SPR achieves a 9.27% return, which is significantly higher than BWXT's -2.91% return. Over the past 10 years, SPR has underperformed BWXT with an annualized return of -3.35%, while BWXT has yielded a comparatively higher 17.74% annualized return.
SPR
9.27%
9.72%
18.67%
18.30%
7.12%
12.26%
-3.35%
BWXT
-2.91%
5.43%
-18.86%
22.48%
30.98%
15.02%
17.74%
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Risk-Adjusted Performance
SPR vs. BWXT — Risk-Adjusted Performance Rank
SPR
BWXT
SPR vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) 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.
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Dividends
SPR vs. BWXT - Dividend Comparison
SPR has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPR Spirit AeroSystems Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.66% | 0.64% | 0.46% | 0.17% | 0.00% | 0.00% |
BWXT BWX Technologies, Inc. | 0.91% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
Drawdowns
SPR vs. BWXT - Drawdown Comparison
The maximum SPR drawdown since its inception was -85.37%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for SPR and BWXT. For additional features, visit the drawdowns tool.
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Volatility
SPR vs. BWXT - Volatility Comparison
The current volatility for Spirit AeroSystems Holdings, Inc. (SPR) is 3.98%, while BWX Technologies, Inc. (BWXT) has a volatility of 6.51%. This indicates that SPR 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.
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Financials
SPR vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Spirit AeroSystems Holdings, 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
SPR vs. BWXT - Profitability Comparison
SPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spirit AeroSystems Holdings, Inc. reported a gross profit of -461.10M and revenue of 1.52B. Therefore, the gross margin over that period was -30.3%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.
SPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spirit AeroSystems Holdings, Inc. reported an operating income of -567.40M and revenue of 1.52B, resulting in an operating margin of -37.3%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
SPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spirit AeroSystems Holdings, Inc. reported a net income of -612.90M and revenue of 1.52B, resulting in a net margin of -40.3%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.