UNAC.ME vs. BWXT
UNAC.ME (Public Joint Stock Company United Aircraft Corporation) and BWXT (BWX Technologies, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, UNAC.ME returned -2.52%/yr vs 20.76%/yr for BWXT. At a correlation of -0.01, they often move in opposite directions.
Performance
UNAC.ME vs. BWXT - Performance Comparison
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Different Trading Currencies
UNAC.ME is traded in RUB, while BWXT is traded in USD. To make them comparable, the BWXT values have been converted to RUB using the latest available exchange rates.
Returns By Period
In the year-to-date period, UNAC.ME achieves a -23.17% 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 -2.52%, while BWXT has yielded a comparatively higher 20.76% annualized return.
UNAC.ME
- 1D
- 1.20%
- 1M
- -4.18%
- YTD
- -23.17%
- 6M
- -27.72%
- 1Y
- -31.34%
- 3Y*
- -18.88%
- 5Y*
- -7.64%
- 10Y*
- -2.52%
BWXT
- 1D
- -2.18%
- 1M
- -12.49%
- YTD
- 0.45%
- 6M
- 0.91%
- 1Y
- 34.84%
- 3Y*
- 39.17%
- 5Y*
- 25.50%
- 10Y*
- 20.76%
UNAC.ME vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNAC.ME Public Joint Stock Company United Aircraft Corporation | -23.17% | -24.19% | -50.27% | 133.66% | -9.85% | 55.46% | -37.24% | -19.11% | 1.95% | 32.87% |
BWXT BWX Technologies, Inc. | 0.45% | 12.71% | 79.94% | 64.99% | 19.09% | -18.22% | 17.42% | 47.40% | -23.29% | 43.85% |
Correlation
The correlation between UNAC.ME and BWXT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2013 | -0.01 |
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Return for Risk
UNAC.ME vs. BWXT — Risk / Return Rank
UNAC.ME
BWXT
UNAC.ME vs. BWXT - Risk-Adjusted Trends 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.
| UNAC.ME | BWXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.18 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.51 | -2.20 |
| Martin ratioReturn relative to average drawdown | -1.35 | 3.42 | -4.76 |
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
| UNAC.ME | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | 0.81 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.55 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.54 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.69 | -0.51 |
Drawdowns
UNAC.ME vs. BWXT - Drawdown Comparison
The maximum UNAC.ME drawdown since its inception was -87.06%, which is greater than BWXT's maximum drawdown of -64.82%. Use the drawdown chart below to compare losses from any high point for UNAC.ME and BWXT.
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Drawdown Indicators
| UNAC.ME | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.06% | -64.82% | -22.24% |
Max Drawdown (1Y)Largest decline over 1 year | -45.97% | -25.45% | -20.52% |
Max Drawdown (3Y)Largest decline over 3 years | -87.06% | -48.92% | -38.14% |
Max Drawdown (5Y)Largest decline over 5 years | -87.06% | -64.82% | -22.24% |
Max Drawdown (10Y)Largest decline over 10 years | -87.06% | -64.82% | -22.24% |
Current DrawdownCurrent decline from peak | -85.68% | -24.68% | -61.00% |
Average DrawdownAverage peak-to-trough decline | -35.34% | -14.62% | -20.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.69% | 11.22% | +12.47% |
Volatility
UNAC.ME vs. BWXT - Volatility Comparison
Public Joint Stock Company United Aircraft Corporation (UNAC.ME) and BWX Technologies, Inc. (BWXT) have volatilities of 10.14% and 10.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNAC.ME | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 10.04% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 35.55% | -18.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.15% | 47.71% | -20.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.82% | 46.48% | +13.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.91% | 38.28% | +11.63% |
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 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.56% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
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% | 0.00% | 0.41% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
UNAC.ME and BWXT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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