TER vs. BWXT
Compare and contrast key facts about Teradyne, Inc. (TER) and BWX Technologies, Inc. (BWXT).
Performance
TER vs. BWXT - Performance Comparison
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TER vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 53.23% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
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
TER:
$46.74B
BWXT:
$18.78B
TER:
$3.48
BWXT:
$3.59
TER:
85.22
BWXT:
56.90
TER:
14.80
BWXT:
5.87
TER:
16.72
BWXT:
15.23
TER:
$3.19B
BWXT:
$3.20B
TER:
$1.86B
BWXT:
$1.58B
TER:
$779.72M
BWXT:
$404.46M
Returns By Period
In the year-to-date period, TER achieves a 53.23% return, which is significantly higher than BWXT's 18.48% return. Over the past 10 years, TER has outperformed BWXT with an annualized return of 30.61%, while BWXT has yielded a comparatively lower 21.14% annualized return.
TER
- 1D
- 7.28%
- 1M
- -7.36%
- YTD
- 53.23%
- 6M
- 115.64%
- 1Y
- 260.24%
- 3Y*
- 40.80%
- 5Y*
- 18.61%
- 10Y*
- 30.61%
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%
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Return for Risk
TER vs. BWXT — Risk / Return Rank
TER
BWXT
TER vs. BWXT - Risk-Adjusted Trends 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.
| TER | BWXT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.21 | 2.38 | +1.83 |
Sortino ratioReturn per unit of downside risk | 4.28 | 2.91 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.42 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 12.75 | 4.88 | +7.86 |
Martin ratioReturn relative to average drawdown | 38.79 | 12.70 | +26.10 |
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
| TER | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.21 | 2.38 | +1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.83 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.70 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.64 | -0.42 |
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.
Dividends
TER vs. BWXT - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.17%, less than BWXT's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 0.17% | 0.25% | 0.38% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% |
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
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.
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Drawdown Indicators
| TER | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -47.88% | -49.42% |
Max Drawdown (1Y)Largest decline over 1 year | -20.35% | -22.01% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -59.12% | -36.48% | -22.64% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -47.74% | -11.38% |
Current DrawdownCurrent decline from peak | -13.52% | -7.94% | -5.58% |
Average DrawdownAverage peak-to-trough decline | -58.93% | -13.20% | -45.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.69% | 8.46% | -1.77% |
Volatility
TER vs. BWXT - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 23.19% compared to BWX Technologies, Inc. (BWXT) at 18.71%. 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.
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Volatility by Period
| TER | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.19% | 18.71% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 45.67% | 34.25% | +11.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.25% | 45.92% | +16.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.65% | 32.04% | +15.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.72% | 30.32% | +13.40% |
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