TER vs. BWXT
Compare and contrast key facts about Teradyne, Inc. (TER) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TER or BWXT.
Performance
TER vs. BWXT - Performance Comparison
Returns By Period
In the year-to-date period, TER achieves a -5.19% return, which is significantly lower than BWXT's 65.76% return. Over the past 10 years, TER has underperformed BWXT with an annualized return of 19.13%, while BWXT has yielded a comparatively higher 20.81% annualized return.
TER
-5.19%
-19.23%
-22.09%
13.52%
9.45%
19.13%
BWXT
65.76%
0.03%
43.15%
64.94%
17.32%
20.81%
Fundamentals
| TER | BWXT | |
|---|---|---|
| Market Cap | $17.64B | $11.61B |
| EPS | $3.15 | $3.02 |
| PE Ratio | 34.39 | 42.03 |
| PEG Ratio | 1.14 | 2.31 |
| Total Revenue (TTM) | $2.74B | $2.68B |
| Gross Profit (TTM) | $1.58B | $669.04M |
| EBITDA (TTM) | $603.43M | $456.69M |
Key characteristics
| TER | BWXT | |
|---|---|---|
| Sharpe Ratio | 0.29 | 2.33 |
| Sortino Ratio | 0.68 | 2.99 |
| Omega Ratio | 1.09 | 1.46 |
| Calmar Ratio | 0.28 | 3.85 |
| Martin Ratio | 0.87 | 9.00 |
| Ulcer Index | 14.57% | 7.45% |
| Daily Std Dev | 44.16% | 28.71% |
| Max Drawdown | -97.30% | -47.88% |
| Current Drawdown | -38.42% | -4.44% |
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Correlation
The correlation between TER and BWXT is 0.39, 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.
Risk-Adjusted Performance
TER vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) 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
TER vs. BWXT - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.46%, less than BWXT's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 0.46% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% | 0.91% | 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
TER vs. BWXT - Drawdown Comparison
The maximum TER drawdown since its inception was -97.30%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for TER and BWXT. For additional features, visit the drawdowns tool.
Volatility
TER vs. BWXT - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 13.92% compared to BWX Technologies, Inc. (BWXT) at 8.76%. This indicates that TER'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
TER vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Teradyne, 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