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WWD vs. BWXT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WWD and BWXT is 0.52, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Woodward, Inc. (WWD) and BWX Technologies, Inc. (BWXT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WWD:

0.29

BWXT:

0.69

Sortino Ratio

WWD:

0.65

BWXT:

1.20

Omega Ratio

WWD:

1.10

BWXT:

1.17

Calmar Ratio

WWD:

0.62

BWXT:

0.78

Martin Ratio

WWD:

1.36

BWXT:

1.99

Ulcer Index

WWD:

8.83%

BWXT:

12.94%

Daily Std Dev

WWD:

35.15%

BWXT:

33.70%

Max Drawdown

WWD:

-83.18%

BWXT:

-47.88%

Current Drawdown

WWD:

0.00%

BWXT:

-18.48%

Fundamentals

Market Cap

WWD:

$11.69B

BWXT:

$9.90B

EPS

WWD:

$6.19

BWXT:

$3.14

PE Ratio

WWD:

31.74

BWXT:

34.51

PEG Ratio

WWD:

2.16

BWXT:

2.31

PS Ratio

WWD:

3.48

BWXT:

3.56

PB Ratio

WWD:

4.98

BWXT:

8.95

Total Revenue (TTM)

WWD:

$3.36B

BWXT:

$2.78B

Gross Profit (TTM)

WWD:

$867.47M

BWXT:

$1.19B

EBITDA (TTM)

WWD:

$621.23M

BWXT:

$439.74M

Returns By Period

In the year-to-date period, WWD achieves a 18.24% return, which is significantly higher than BWXT's -2.46% return. Over the past 10 years, WWD has underperformed BWXT with an annualized return of 15.53%, while BWXT has yielded a comparatively higher 17.72% annualized return.


WWD

YTD

18.24%

1M

18.12%

6M

10.43%

1Y

11.50%

5Y*

27.46%

10Y*

15.53%

BWXT

YTD

-2.46%

1M

7.28%

6M

-12.61%

1Y

21.71%

5Y*

14.73%

10Y*

17.72%

*Annualized

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Risk-Adjusted Performance

WWD vs. BWXT — Risk-Adjusted Performance Rank

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

WWD
The Risk-Adjusted Performance Rank of WWD is 6565
Overall Rank
The Sharpe Ratio Rank of WWD is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of WWD is 5656
Sortino Ratio Rank
The Omega Ratio Rank of WWD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of WWD is 7676
Calmar Ratio Rank
The Martin Ratio Rank of WWD is 6868
Martin Ratio Rank

BWXT
The Risk-Adjusted Performance Rank of BWXT is 7575
Overall Rank
The Sharpe Ratio Rank of BWXT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BWXT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of BWXT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BWXT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BWXT is 7373
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.

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.


The current WWD Sharpe Ratio is 0.29, which is lower than the BWXT Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of WWD 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.


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Dividends

WWD vs. BWXT - Dividend Comparison

WWD's dividend yield for the trailing twelve months is around 0.52%, less than BWXT's 0.90% yield.


TTM20242023202220212020201920182017201620152014
WWD
Woodward, Inc.
0.52%0.60%0.65%0.79%0.59%0.43%0.55%0.77%0.65%0.64%0.81%0.65%
BWXT
BWX Technologies, Inc.
0.90%0.86%1.20%1.52%1.75%1.26%1.10%1.67%0.69%0.91%0.83%1.32%

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.


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Volatility

WWD vs. BWXT - Volatility Comparison

Woodward, Inc. (WWD) has a higher volatility of 8.75% compared to BWX Technologies, Inc. (BWXT) at 8.01%. This indicates that WWD'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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M600.00M700.00M800.00M900.00M20212022202320242025
883.63M
682.26M
(WWD) Total Revenue
(BWXT) Total Revenue
Values in USD except per share items

WWD vs. BWXT - Profitability Comparison

The chart below illustrates the profitability comparison between Woodward, Inc. and BWX Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
27.2%
100.0%
(WWD) Gross Margin
(BWXT) Gross Margin
WWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Woodward, Inc. reported a gross profit of 240.10M and revenue of 883.63M. Therefore, the gross margin over that period was 27.2%.

BWXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.

WWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Woodward, Inc. reported an operating income of 119.03M and revenue of 883.63M, resulting in an operating margin of 13.5%.

BWXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.

WWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Woodward, Inc. reported a net income of 108.95M and revenue of 883.63M, resulting in a net margin of 12.3%.

BWXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.