(BWXT) BWX Technologies - Performance 12% in 12m
Compare BWXT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.50%
#31 in Group
Rel. Strength
69.68%
#2422 in Universe
Total Return 12m
12.01%
#50 in Group
Total Return 5y
113.99%
#45 in Group
P/E 29.1
47th Percentile in Group
P/E Forward 25.6
67th Percentile in Group
PEG 2.31
63th Percentile in Group
FCF Yield 2.79%
72th Percentile in Group
12m Total Return: BWXT (12%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
-3.91% | 94.6% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-3.92% | 50.2% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
1.28% | 190% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-21.1% | 79.9% | 534% | 21.5 | 19.9 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-2.86% | 30.8% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-20.6% | -14.1% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-18.8% | 29.6% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
7.19% | 96.1% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
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 | 4.80% | 0.04% | -5.89% |
| 3 Months | -17.92% | -9.80% | -12.45% |
| 12 Months | 12.01% | 24.16% | 6.72% |
| 5 Years | 113.99% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | BWXT | XAR | S&P 500 |
| 1 Month | 18.9% | -44% | -74.5% |
| 3 Months | -71.6% | -72.5% | -88.2% |
| 12 Months | 57.8% | 82.5% | 66.1% |
| 5 Years | 78.4% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #20 | 4.76% | 11.4% |
| 3 Month | #67 | -9.0% | -6.25% |
| 12 Month | #51 | -9.78% | 4.96% |
| 5 Years | #46 | 0.15% | 6.43% |
FAQs
Does BWXT BWX Technologies outperforms the market?
No,
over the last 12 months BWXT made 12.01%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.16%.
Over the last 3 months BWXT made -17.92%, while XAR made -9.80%.
Over the last 3 months BWXT made -17.92%, while XAR made -9.80%.
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 | 1.86% | 10.7% | -8.08% | 5.29% |
| US NASDAQ 100 | QQQ | 2.72% | 11.1% | -7.55% | 6.48% |
| US Dow Jones Industrial 30 | DIA | 3.03% | 10.6% | -8.62% | 6.70% |
| German DAX 40 | DAX | -3.50% | 14.2% | -25.1% | -6.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.15% | 12.3% | -10.4% | 6.12% |
| Hongkong Hang Seng | HSI | -2.43% | 14.6% | -9.60% | -4.21% |
| India NIFTY 50 | INDA | -2.51% | 0.03% | -10.5% | 8.94% |
| Brasil Bovespa | EWZ | -1.70% | 9.88% | -11.0% | 21.5% |
BWXT vs. Sectors BWXT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.61% | 10.5% | -16.9% | -1.53% |
| Consumer Discretionary | XLY | 2.73% | 8.72% | -10.8% | 2.79% |
| Consumer Staples | XLP | -1.44% | 1.60% | -18.3% | -1.93% |
| Energy | XLE | -2.86% | 14.9% | -9.14% | 22.3% |
| Financial | XLF | 0.49% | 9.31% | -16.2% | -6.94% |
| Health Care | XLV | 1.46% | 12.2% | -6.68% | 12.6% |
| Industrial | XLI | 0.74% | 9.50% | -8.16% | 6.65% |
| Materials | XLB | 0.14% | 11.5% | -1.0% | 19.6% |
| Real Estate | XLRE | -3.48% | 7.69% | -9.43% | -5.10% |
| Technology | XLK | 3.22% | 13.7% | -1.27% | 13.2% |
| Utilities | XLU | -1.45% | 5.22% | -13.8% | -12.4% |
| Aerospace & Defense | XAR | 0.17% | 4.76% | -17.8% | -12.2% |
| Biotech | XBI | -1.70% | 16.7% | 6.47% | 20.9% |
| Homebuilder | XHB | 0.91% | 11.6% | 9.82% | 21.1% |
| Retail | XRT | 0.16% | 6.91% | -3.41% | 16.4% |