WWD vs. BWXT
Compare and contrast key facts about Woodward, Inc. (WWD) and BWX Technologies, Inc. (BWXT).
Performance
WWD vs. BWXT - Performance Comparison
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WWD vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWD Woodward, Inc. | 18.49% | 82.58% | 23.01% | 41.97% | -11.09% | -9.43% | 3.18% | 60.42% | -2.23% | 11.63% |
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
WWD:
$22.04B
BWXT:
$18.78B
WWD:
$7.94
BWXT:
$3.59
WWD:
45.08
BWXT:
56.90
WWD:
1.75
BWXT:
15.04
WWD:
5.81
BWXT:
5.87
WWD:
8.52
BWXT:
15.23
WWD:
$3.79B
BWXT:
$3.20B
WWD:
$766.66M
BWXT:
$1.58B
WWD:
$498.98M
BWXT:
$404.46M
Returns By Period
The year-to-date returns for both stocks are quite close, with WWD having a 18.49% return and BWXT slightly lower at 18.48%. Both investments have delivered pretty close results over the past 10 years, with WWD having a 21.97% annualized return and BWXT not far behind at 21.14%.
WWD
- 1D
- 4.80%
- 1M
- -7.46%
- YTD
- 18.49%
- 6M
- 41.90%
- 1Y
- 96.99%
- 3Y*
- 55.23%
- 5Y*
- 24.56%
- 10Y*
- 21.97%
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
WWD vs. BWXT — Risk / Return Rank
WWD
BWXT
WWD vs. BWXT - Risk-Adjusted Trends 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.
| WWD | BWXT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.62 | 2.38 | +0.24 |
Sortino ratioReturn per unit of downside risk | 3.42 | 2.91 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.42 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 5.56 | 4.88 | +0.68 |
Martin ratioReturn relative to average drawdown | 17.60 | 12.70 | +4.90 |
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
| WWD | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.62 | 2.38 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.83 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.70 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.64 | -0.17 |
Correlation
The correlation between WWD and BWXT is 0.50, 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.
Dividends
WWD vs. BWXT - Dividend Comparison
WWD's dividend yield for the trailing twelve months is around 0.32%, less than BWXT's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWD Woodward, Inc. | 0.32% | 0.37% | 0.60% | 0.65% | 0.79% | 0.59% | 0.43% | 0.55% | 0.77% | 0.65% | 0.64% | 0.81% |
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
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.
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Drawdown Indicators
| WWD | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.18% | -47.88% | -35.30% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -22.01% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -37.64% | -36.48% | -1.16% |
Max Drawdown (10Y)Largest decline over 10 years | -60.61% | -47.74% | -12.87% |
Current DrawdownCurrent decline from peak | -11.09% | -7.94% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -17.94% | -13.20% | -4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 8.46% | -3.00% |
Volatility
WWD vs. BWXT - Volatility Comparison
The current volatility for Woodward, Inc. (WWD) is 13.20%, while BWX Technologies, Inc. (BWXT) has a volatility of 18.71%. 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.
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Volatility by Period
| WWD | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.20% | 18.71% | -5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 27.81% | 34.25% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.20% | 45.92% | -8.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.46% | 32.04% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.02% | 30.32% | +4.70% |
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