SPR vs. BWXT

Last updated Apr 1, 2026

Compare and contrast key facts about Spirit AeroSystems Holdings, Inc. (SPR) and BWX Technologies, Inc. (BWXT).

Performance

SPR vs. BWXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spirit AeroSystems Holdings, Inc. (SPR) and BWX Technologies, Inc. (BWXT). The values are adjusted to include any dividend payments, if applicable.

SPR vs. BWXT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SPR Spirit AeroSystems Holdings, Inc.	0.00%	15.90%	7.24%	7.36%	-31.24%	10.33%	-46.27%	1.54%	-16.92%	50.42%
BWXT BWX Technologies, Inc.	18.48%	56.37%	46.53%	33.87%	23.30%	-19.40%	-1.54%	64.48%	-36.10%	53.59%

Fundamentals

Market Cap SPR : $4.65B BWXT : $18.78B
EPS SPR : -$22.09 BWXT : $3.59
PS Ratio SPR : 0.73 BWXT : 5.87
Total Revenue (TTM) SPR : $6.39B BWXT : $3.20B
Gross Profit (TTM) SPR : -$1.77B BWXT : $1.58B
EBITDA (TTM) SPR : -$1.93B BWXT : $404.46M

Returns By Period

SPR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BWXT

• 1D: 6.73%
• 1M: -0.59%
• YTD: 18.48%
• 6M: 11.22%
• 1Y: 108.65%
• 3Y*: 49.42%
• 5Y*: 26.54%
• 10Y*: 21.14%

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

Return for Risk

SPR vs. BWXT — Risk / Return Rank

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

BWXT

BWXT Risk / Return Rank: 93
BWXT Sharpe Ratio Rank: 94
BWXT Sortino Ratio Rank: 91
BWXT Omega Ratio Rank: 92
BWXT Calmar Ratio Rank: 94
BWXT Martin Ratio Rank: 93

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.

SPR vs. BWXT - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SPR	BWXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.38	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.83	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.64	—

Correlation

The correlation between SPR and BWXT is 0.40, 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.

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 0.50%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SPR Spirit AeroSystems Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%	0.10%	0.49%	0.64%	0.46%	0.17%	0.00%
BWXT BWX Technologies, Inc.	0.50%	0.58%	0.86%	1.20%	1.52%	1.75%	1.26%	1.10%	1.67%	0.69%	0.91%	30.37%

Drawdowns

Drawdown Indicators

	SPR	BWXT	Difference
Max Drawdown Largest peak-to-trough decline	—	-47.88%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.01%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-36.48%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-47.74%	—
Current Drawdown Current decline from peak	—	-7.94%	—
Average Drawdown Average peak-to-trough decline	—	-13.20%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.46%	—

Volatility

Volatility by Period

	SPR	BWXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	45.92%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	32.04%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	30.32%	—

Financials