VMD vs. BWXT
VMD (Viemed Healthcare Inc) and BWXT (BWX Technologies, Inc.) are both stocks. VMD operates in Medical Devices (Healthcare), while BWXT operates in Aerospace & Defense (Industrials). Over the past 5 years, VMD returned 5.95%/yr vs 25.04%/yr for BWXT. At a 0.18 correlation, their price movements are largely independent.
Performance
VMD vs. BWXT - Performance Comparison
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Returns By Period
In the year-to-date period, VMD achieves a 28.67% return, which is significantly higher than BWXT's 7.16% return.
VMD
- 1D
- 0.84%
- 1M
- 0.84%
- YTD
- 28.67%
- 6M
- 41.42%
- 1Y
- 40.80%
- 3Y*
- -0.82%
- 5Y*
- 5.95%
- 10Y*
- —
BWXT
- 1D
- -1.36%
- 1M
- -14.64%
- YTD
- 7.16%
- 6M
- 6.02%
- 1Y
- 44.72%
- 3Y*
- 44.37%
- 5Y*
- 25.04%
- 10Y*
- 19.18%
VMD vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VMD Viemed Healthcare Inc | 28.67% | -7.36% | 2.17% | 3.84% | 44.83% | -32.73% | 25.16% | 63.16% | 111.86% |
BWXT BWX Technologies, Inc. | 7.16% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.70% |
Correlation
The correlation between VMD and BWXT is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2018 | 0.18 |
The correlation between VMD and BWXT shifts across timeframes, from 0.10 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VMD:
$387.10M
BWXT:
$16.98B
VMD:
$0.37
BWXT:
$3.75
VMD:
26.04
BWXT:
49.21
VMD:
1.24
BWXT:
13.01
VMD:
1.35
BWXT:
5.02
VMD:
2.69
BWXT:
13.26
VMD:
$286.57M
BWXT:
$3.38B
VMD:
$163.52M
BWXT:
$566.27M
VMD:
$46.09M
BWXT:
$534.48M
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Return for Risk
VMD vs. BWXT — Risk / Return Rank
VMD
BWXT
VMD vs. BWXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viemed Healthcare Inc (VMD) 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.
| VMD | BWXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.00 | +0.40 |
| Martin ratioReturn relative to average drawdown | 5.94 | 4.66 | +1.28 |
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
| VMD | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.01 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.77 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.60 | -0.21 |
Drawdowns
VMD vs. BWXT - Drawdown Comparison
The maximum VMD drawdown since its inception was -69.35%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for VMD and BWXT.
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Drawdown Indicators
| VMD | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.35% | -47.88% | -21.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.06% | -22.42% | +5.36% |
Max Drawdown (3Y)Largest decline over 3 years | -41.81% | -32.87% | -8.94% |
Max Drawdown (5Y)Largest decline over 5 years | -52.71% | -32.92% | -19.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.74% | — |
Current DrawdownCurrent decline from peak | -18.78% | -22.42% | +3.64% |
Average DrawdownAverage peak-to-trough decline | -29.51% | -13.16% | -16.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 9.62% | -2.73% |
Volatility
VMD vs. BWXT - Volatility Comparison
Viemed Healthcare Inc (VMD) has a higher volatility of 17.58% compared to BWX Technologies, Inc. (BWXT) at 10.63%. This indicates that VMD'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
| VMD | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.58% | 10.63% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 33.34% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.61% | 44.54% | -5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.98% | 32.85% | +8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.86% | 30.74% | +27.12% |
Dividends
VMD vs. BWXT - Dividend Comparison
VMD 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% |
VMD Viemed Healthcare Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VMD vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Viemed Healthcare 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
VMD vs. BWXT - Profitability Comparison
VMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Viemed Healthcare Inc reported a gross profit of 42.83M and revenue of 75.41M. Therefore, the gross margin over that period was 56.8%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a gross profit of 0.00 and revenue of 860.22M. Therefore, the gross margin over that period was 0.0%.
VMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viemed Healthcare Inc reported an operating income of 4.30M and revenue of 75.41M, resulting in an operating margin of 5.7%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported an operating income of 106.69M and revenue of 860.22M, resulting in an operating margin of 12.4%.
VMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viemed Healthcare Inc reported a net income of 2.58M and revenue of 75.41M, resulting in a net margin of 3.4%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a net income of 91.19M and revenue of 860.22M, resulting in a net margin of 10.6%.
Frequently Asked Questions
VMD and BWXT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VMD has higher volatility (17.58%) compared to BWXT (10.63%). In terms of maximum drawdown, VMD dropped -69.35% vs BWXT's -47.88%.
VMD currently has the higher Sharpe Ratio (1.07 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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