WWD vs. BWXT
WWD (Woodward, Inc.) and BWXT (BWX Technologies, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, WWD returned 20.95%/yr vs 17.77%/yr for BWXT. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
WWD vs. BWXT - Performance Comparison
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Returns By Period
In the year-to-date period, WWD achieves a 19.53% return, which is significantly higher than BWXT's -2.13% return. Over the past 10 years, WWD has outperformed BWXT with an annualized return of 20.95%, while BWXT has yielded a comparatively lower 17.77% annualized return.
WWD
- 1D
- 1.25%
- 1M
- -13.70%
- 6M
- 13.70%
- YTD
- 19.53%
- 1Y
- 39.68%
- 3Y*
- 40.62%
- 5Y*
- 25.07%
- 10Y*
- 20.95%
- ALL TIME*
- 17.97%
BWXT
- 1D
- 1.88%
- 1M
- -11.70%
- 6M
- -17.66%
- YTD
- -2.13%
- 1Y
- 13.47%
- 3Y*
- 35.65%
- 5Y*
- 25.48%
- 10Y*
- 17.77%
- ALL TIME*
- 16.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $144.95M | $152.77M | $192.56M | |
| $294.13M | $263.68M | $299.57M |
WWD vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWD Woodward, Inc. | 19.53% | 82.58% | 23.01% | 41.97% | -11.09% | -9.43% | 3.18% | 60.42% | -2.23% | 11.63% |
BWXT BWX Technologies, Inc. | -2.13% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
Correlation
The correlation between WWD and BWXT is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2010 | 0.50 |
The correlation between WWD and BWXT has been stable across timeframes, ranging from 0.50 to 0.53 - a consistent structural relationship.
Fundamentals
WWD:
$21.49B
BWXT:
$15.46B
WWD:
$8.97
BWXT:
$3.75
WWD:
40.20
BWXT:
44.96
WWD:
1.56
BWXT:
11.88
WWD:
5.29
BWXT:
4.59
WWD:
8.94
BWXT:
12.11
WWD:
$4.19B
BWXT:
$3.38B
WWD:
$277.40M
BWXT:
$566.27M
WWD:
$766.46M
BWXT:
$534.48M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WWD | BWXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.35 | +1.89 |
| Martin ratioReturn relative to average drawdown | 6.53 | 0.89 | +5.64 |
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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 | -18.37% | -33.88% | +15.51% |
Max Drawdown (3Y)Largest decline over 3 years | -19.31% | -33.88% | +14.57% |
Max Drawdown (5Y)Largest decline over 5 years | -37.25% | -33.88% | -3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -60.61% | -47.74% | -12.87% |
Current DrawdownCurrent decline from peak | -17.34% | -29.15% | +11.81% |
Average DrawdownAverage peak-to-trough decline | -17.82% | -13.24% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 13.12% | -6.84% |
Volatility
WWD vs. BWXT - Volatility Comparison
The current volatility for Woodward, Inc. (WWD) is 12.81%, while BWX Technologies, Inc. (BWXT) has a volatility of 13.83%. 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 | 12.81% | 13.83% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 30.73% | 34.59% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.91% | 47.14% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.42% | 33.57% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 31.18% | +4.37% |
Dividends
WWD vs. BWXT - Dividend Comparison
WWD's dividend yield for the trailing twelve months is around 0.33%, less than BWXT's 0.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.62% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
WWD Woodward, Inc. | 0.33% | 0.37% | 0.60% | 0.65% | 0.79% | 0.59% | 0.43% | 0.55% | 0.77% | 0.65% | 0.64% | 0.81% |
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
WWD vs. BWXT - Profitability Comparison
WWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Woodward, Inc. reported a gross profit of -608.07M and revenue of 1.11B. Therefore, the gross margin over that period was -54.8%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
WWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Woodward, Inc. reported an operating income of -326.92M and revenue of 1.11B, resulting in an operating margin of -29.5%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BWX Technologies, Inc. reported an operating income of 106.69M and revenue of 860.22M, resulting in an operating margin of 12.4%.
WWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Woodward, Inc. reported a net income of 146.68M and revenue of 1.11B, resulting in a net margin of 13.2%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
WWD and BWXT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BWXT has higher volatility (13.83%) compared to WWD (12.81%). In terms of maximum drawdown, WWD dropped -83.18% vs BWXT's -47.88%.
WWD currently has the higher Sharpe Ratio (1.09 vs 0.25), 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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