Overview Performance Dividends Peer Group Options

(BWXT) BWX Technologies - Performance 15% in 12m

Compare BWXT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 70.58%
#28 in Group
Rel. Strength 69.51%
#2434 in Universe
Total Return 12m 15.04%
#48 in Group
Total Return 5y 128.37%
#45 in Group
P/E 33.8
53th Percentile in Group
P/E Forward 29.8
69th Percentile in Group
PEG 2.31
63th Percentile in Group
FCF Yield 2.44%
68th Percentile in Group

12m Total Return: BWXT (15%) vs XAR (26.6%)

Compare overall performance (total returns) of BWX Technologies with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BWXT) BWX Technologies - Performance 15% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
BWXT 4.28% 10.6% -3.12%
EXA 10.1% 25.9% 143%
MILDEF 6.23% 24.8% 99.5%
RHM 8.35% 13.7% 98.4%
Long Term
Symbol 6m 12m 5y
BWXT -9.97% 15% 128%
MILDEF 186% 316% 615%
EXA 163% 143% 412%
RHM 217% 193% 2,871%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
HWM NYSE
Howmet Aerospace		 6.82% 108% 1073% 48.9 41.2 0.8 95.0% 107%
AM PA
Dassault Aviation		 3.93% 60.1% 377% 25.8 21.7 1.12 81.5% 196%
ERJ NYSE
Embraer		 -0.56% 79.8% 720% 22.2 21.1 1.19 39.8% 66.9%
RHM XETRA
Rheinmetall		 13.7% 193% 2871% 77.5 46.5 1.09 22.9% 66.8%
RTX NYSE
Raytheon Technologies		 -4.78% 27% 143% 35.7 19.9 1.3 58.2% 29.6%
MTX XETRA
MTU Aero Engines		 -5.12% 35.3% 188% 23.4 18.1 1.07 41.1% 14%
AIR PA
Airbus SE		 -7.52% -2.68% 187% 26.2 20.8 0.98 7.70% 66.9%
SAAB-B ST
Saab (publ)		 14.1% 105% 789% 56.9 43.9 1.88 74.5% 56.1%

Performance Comparison: BWXT vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for BWXT
Total Return (including Dividends) BWXT XAR S&P 500
1 Month 10.61% 6.39% -0.87%
3 Months -3.12% -2.45% -7.58%
12 Months 15.04% 26.57% 11.88%
5 Years 128.37% 128.51% 110.33%
Trend Score (consistency of price movement) BWXT XAR S&P 500
1 Month 80.9% 69.1% 23%
3 Months -32.6% -39.7% -88.5%
12 Months 53.0% 80% 55.1%
5 Years 78.5% 72% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #22 3.97% 11.6%
3 Month #53 -0.69% 4.82%
12 Month #49 -9.11% 2.83%
5 Years #47 -0.06% 8.58%

FAQs

Does BWXT BWX Technologies outperforms the market?

No, over the last 12 months BWXT made 15.04%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months BWXT made -3.12%, while XAR made -2.45%.

Performance Comparison BWXT vs Indeces and Sectors

BWXT vs. Indices BWXT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.71% 11.5% -8.11% 3.16%
US NASDAQ 100 QQQ -0.32% 9.21% -8.54% 2.37%
US Dow Jones Industrial 30 DIA 1.65% 13.8% -8.02% 5.84%
German DAX 40 DAX 1.94% 9.29% -27.6% -9.64%
Shanghai Shenzhen CSI 300 CSI 300 4.67% 13.4% -5.12% 9.08%
Hongkong Hang Seng HSI 1.70% 10.6% -10.0% 1.15%
India NIFTY 50 INDA 3.55% 6.55% -8.40% 12.0%
Brasil Bovespa EWZ 1.51% 6.01% -11.8% 20.9%

BWXT vs. Sectors BWXT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.46% 11.7% -14.2% -8.92%
Consumer Discretionary XLY 0.63% 10.7% -10.6% 1.72%
Consumer Staples XLP 4.21% 10.4% -13.4% 3.84%
Energy XLE 5.19% 24.5% -2.32% 26.1%
Financial XLF 2.10% 12.7% -15.7% -7.65%
Health Care XLV 0.79% 14.4% -6.42% 13.3%
Industrial XLI 0.29% 10.5% -8.82% 5.45%
Materials XLB 1.32% 13.0% -0.70% 18.6%
Real Estate XLRE 2.23% 11.9% -7.22% -3.05%
Technology XLK -1.74% 8.92% -4.77% 7.31%
Utilities XLU 3.55% 10.6% -10.2% -6.79%
Aerospace & Defense XAR -0.24% 4.22% -21.6% -11.5%
Biotech XBI -0.59% 8.33% 4.53% 16.9%
Homebuilder XHB 1.40% 12.9% 6.70% 22.1%
Retail XRT 2.28% 11.2% -2.54% 17.8%

BWXT vs. Commodities BWXT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.9% 28.4% 3.06% 34.0%
Natural Gas UNG -2.14% 33.2% -41.7% -0.89%
Gold GLD 4.24% 5.19% -29.8% -28.3%
Silver SLV 7.42% 15.1% -9.27% -8.04%
Copper CPER 10.3% 20.3% -14.3% 14.2%

BWXT vs. Yields & Bonds BWXT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.82% 12.0% -8.80% 9.39%
iShares High Yield Corp. Bond HYG 3.51% 10.5% -12.2% 5.77%