WWD vs. BWXT
Compare and contrast key facts about Woodward, Inc. (WWD) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WWD or BWXT.
Key characteristics
| WWD | BWXT | |
|---|---|---|
| YTD Return | 25.15% | 65.76% |
| 1Y Return | 27.80% | 65.65% |
| 3Y Return (Ann) | 14.72% | 36.32% |
| 5Y Return (Ann) | 8.80% | 17.09% |
| 10Y Return (Ann) | 13.49% | 20.86% |
| Sharpe Ratio | 0.92 | 2.33 |
| Sortino Ratio | 1.27 | 2.99 |
| Omega Ratio | 1.21 | 1.46 |
| Calmar Ratio | 1.41 | 3.85 |
| Martin Ratio | 3.51 | 9.00 |
| Ulcer Index | 7.62% | 7.45% |
| Daily Std Dev | 28.96% | 28.71% |
| Max Drawdown | -83.18% | -47.88% |
| Current Drawdown | -9.30% | -4.44% |
Fundamentals
| WWD | BWXT | |
|---|---|---|
| Market Cap | $10.45B | $11.61B |
| EPS | $5.99 | $3.02 |
| PE Ratio | 29.25 | 42.03 |
| PEG Ratio | 1.97 | 2.31 |
| Total Revenue (TTM) | $2.47B | $2.68B |
| Gross Profit (TTM) | $668.72M | $669.04M |
| EBITDA (TTM) | $400.42M | $456.69M |
Correlation
The correlation between WWD and BWXT is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WWD vs. BWXT - Performance Comparison
In the year-to-date period, WWD achieves a 25.15% return, which is significantly lower than BWXT's 65.76% return. Over the past 10 years, WWD has underperformed BWXT with an annualized return of 13.49%, while BWXT has yielded a comparatively higher 20.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WWD vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Woodward, Inc. (WWD) 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.
Dividends
WWD vs. BWXT - Dividend Comparison
WWD's dividend yield for the trailing twelve months is around 0.57%, less than BWXT's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWD Woodward, Inc. | 0.57% | 0.65% | 0.79% | 0.59% | 0.43% | 0.55% | 0.77% | 0.65% | 0.64% | 0.81% | 0.65% | 0.70% |
BWXT BWX Technologies, Inc. | 0.75% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
Drawdowns
WWD vs. BWXT - Drawdown Comparison
The maximum WWD drawdown since its inception was -83.18%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for WWD and BWXT. For additional features, visit the drawdowns tool.
Volatility
WWD vs. BWXT - Volatility Comparison
The current volatility for Woodward, Inc. (WWD) is 6.76%, while BWX Technologies, Inc. (BWXT) has a volatility of 8.76%. This indicates that WWD 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.
Financials
WWD vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Woodward, 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