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UNAC.ME vs. BWXT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UNAC.ME and BWXT is 0.09, 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.


-0.50.00.51.00.1

Performance

UNAC.ME vs. BWXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Public Joint Stock Company United Aircraft Corporation (UNAC.ME) and BWX Technologies, Inc. (BWXT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-27.35%
15.45%
UNAC.ME
BWXT

Key characteristics

Sharpe Ratio

UNAC.ME:

-1.24

BWXT:

1.07

Sortino Ratio

UNAC.ME:

-2.38

BWXT:

1.51

Omega Ratio

UNAC.ME:

0.74

BWXT:

1.24

Calmar Ratio

UNAC.ME:

-0.78

BWXT:

2.00

Martin Ratio

UNAC.ME:

-1.29

BWXT:

3.82

Ulcer Index

UNAC.ME:

47.62%

BWXT:

9.10%

Daily Std Dev

UNAC.ME:

49.48%

BWXT:

32.36%

Max Drawdown

UNAC.ME:

-78.89%

BWXT:

-47.88%

Current Drawdown

UNAC.ME:

-77.17%

BWXT:

-16.05%

Fundamentals

Market Cap

UNAC.ME:

RUB 3.49T

BWXT:

$10.43B

EPS

UNAC.ME:

-RUB 0.06

BWXT:

$3.02

PE Ratio

UNAC.ME:

155.81

BWXT:

37.77

Total Revenue (TTM)

UNAC.ME:

RUB 323.02B

BWXT:

$1.96B

Gross Profit (TTM)

UNAC.ME:

RUB 38.80B

BWXT:

$480.90M

EBITDA (TTM)

UNAC.ME:

RUB 6.25B

BWXT:

$351.82M

Returns By Period

In the year-to-date period, UNAC.ME achieves a -7.16% return, which is significantly lower than BWXT's 0.45% return. Over the past 10 years, UNAC.ME has underperformed BWXT with an annualized return of 13.99%, while BWXT has yielded a comparatively higher 19.48% annualized return.


UNAC.ME

YTD

-7.16%

1M

-8.85%

6M

-22.46%

1Y

-61.89%

5Y*

-2.31%

10Y*

13.99%

BWXT

YTD

0.45%

1M

-2.44%

6M

15.45%

1Y

32.93%

5Y*

11.84%

10Y*

19.48%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UNAC.ME vs. BWXT — Risk-Adjusted Performance Rank

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

UNAC.ME
The Risk-Adjusted Performance Rank of UNAC.ME is 44
Overall Rank
The Sharpe Ratio Rank of UNAC.ME is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of UNAC.ME is 11
Sortino Ratio Rank
The Omega Ratio Rank of UNAC.ME is 33
Omega Ratio Rank
The Calmar Ratio Rank of UNAC.ME is 55
Calmar Ratio Rank
The Martin Ratio Rank of UNAC.ME is 1111
Martin Ratio Rank

BWXT
The Risk-Adjusted Performance Rank of BWXT is 7878
Overall Rank
The Sharpe Ratio Rank of BWXT is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BWXT is 7070
Sortino Ratio Rank
The Omega Ratio Rank of BWXT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BWXT is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BWXT is 7676
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.

UNAC.ME vs. BWXT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company United Aircraft Corporation (UNAC.ME) 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.


Sharpe ratio
The chart of Sharpe ratio for UNAC.ME, currently valued at -1.13, compared to the broader market-2.000.002.004.00-1.130.83
The chart of Sortino ratio for UNAC.ME, currently valued at -2.12, compared to the broader market-6.00-4.00-2.000.002.004.00-2.121.24
The chart of Omega ratio for UNAC.ME, currently valued at 0.76, compared to the broader market0.501.001.502.000.761.20
The chart of Calmar ratio for UNAC.ME, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.771.52
The chart of Martin ratio for UNAC.ME, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.302.83
UNAC.ME
BWXT

The current UNAC.ME Sharpe Ratio is -1.24, which is lower than the BWXT Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of UNAC.ME and BWXT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.13
0.83
UNAC.ME
BWXT

Dividends

UNAC.ME vs. BWXT - Dividend Comparison

UNAC.ME has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.86%.


TTM20242023202220212020201920182017201620152014
UNAC.ME
Public Joint Stock Company United Aircraft Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.85%
BWXT
BWX Technologies, Inc.
0.86%0.86%1.20%1.52%1.75%1.26%1.10%1.67%0.69%0.91%0.83%1.32%

Drawdowns

UNAC.ME vs. BWXT - Drawdown Comparison

The maximum UNAC.ME drawdown since its inception was -78.89%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for UNAC.ME and BWXT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.95%
-16.05%
UNAC.ME
BWXT

Volatility

UNAC.ME vs. BWXT - Volatility Comparison

The current volatility for Public Joint Stock Company United Aircraft Corporation (UNAC.ME) is 11.79%, while BWX Technologies, Inc. (BWXT) has a volatility of 15.58%. This indicates that UNAC.ME 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
11.79%
15.58%
UNAC.ME
BWXT

Financials

UNAC.ME vs. BWXT - Financials Comparison

This section allows you to compare key financial metrics between Public Joint Stock Company United Aircraft Corporation 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


Please note, different currencies. UNAC.ME values in RUB, BWXT values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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