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TER vs. BWXT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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TER vs. BWXT

Last updated May 12, 2025

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.

Correlation

The correlation between TER 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.

Performance

TER vs. BWXT - Performance Comparison

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

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Key characteristics

Daily Std Dev

TER:

28.17%

BWXT:

28.50%

Max Drawdown

TER:

-1.82%

BWXT:

-3.79%

Current Drawdown

TER:

0.00%

BWXT:

-3.25%

Fundamentals

Market Cap

TER:

$12.42B

BWXT:

$9.90B

EPS

TER:

$3.53

BWXT:

$3.14

PE Ratio

TER:

21.93

BWXT:

34.51

PEG Ratio

TER:

1.26

BWXT:

2.31

PS Ratio

TER:

4.27

BWXT:

3.56

PB Ratio

TER:

4.31

BWXT:

9.00

Total Revenue (TTM)

TER:

$2.91B

BWXT:

$2.78B

Gross Profit (TTM)

TER:

$1.72B

BWXT:

$1.19B

EBITDA (TTM)

TER:

$715.65M

BWXT:

$439.74M

Returns By Period

TER

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BWXT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TER vs. BWXT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TER
The Risk-Adjusted Performance Rank of TER is 1717
Overall Rank
The Sharpe Ratio Rank of TER is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TER is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TER is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TER is 1313
Calmar Ratio Rank
The Martin Ratio Rank of TER is 1818
Martin Ratio Rank
BWXT
The Risk-Adjusted Performance Rank of BWXT is 7575
Overall Rank
The Sharpe Ratio Rank of BWXT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BWXT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of BWXT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BWXT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BWXT is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

TER vs. BWXT - Dividend Comparison

TER's dividend yield for the trailing twelve months is around 0.62%, less than BWXT's 0.90% yield.

TTM20242023202220212020201920182017201620152014
TER
Teradyne, Inc.		0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BWXT
BWX Technologies, Inc.		0.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TER vs. BWXT - Drawdown Comparison

The maximum TER drawdown since its inception was -1.82%, smaller than the maximum BWXT drawdown of -3.79%. Use the drawdown chart below to compare losses from any high point for TER and BWXT. For additional features, visit the drawdowns tool.

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Volatility

TER vs. BWXT - Volatility Comparison

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

500.00M600.00M700.00M800.00M900.00M1.00B1.10B20212022202320242025
685.68M
682.26M
(TER) Total Revenue
(BWXT) Total Revenue
Values in USD except per share items

TER vs. BWXT - Profitability Comparison

The chart below illustrates the profitability comparison between Teradyne, Inc. and BWX Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%20212022202320242025
60.6%
100.0%
(TER) Gross Margin
(BWXT) Gross Margin
TER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a gross profit of 415.34M and revenue of 685.68M. Therefore, the gross margin over that period was 60.6%.

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%.

TER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported an operating income of 120.80M and revenue of 685.68M, resulting in an operating margin of 17.6%.

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%.

TER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a net income of 98.90M and revenue of 685.68M, resulting in a net margin of 14.4%.

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%.