BWXT vs ARMK

Comparison between BWX Technologies Inc (BWXT, Company) and Aramark (ARMK, Company).

Both BWXT and ARMK are from the Industrials sector.

5-Year PerformanceBWXT has outperformed ARMK, delivering a return of +27.1% compared to +20.9%

BWXT vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	ARMK(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	48.18%	72.34%
Sharpe Ratio	0.10	1.67
5Y Beta	1.28	0.81
Industry	Aerospace & Defense	Specialty Business Services
P/E Ratio	46.47	41.46
Forward P/E	39.68	22.03
PEG Ratio	2.47	6.63
Dividend Yield	0.61%	0.79%
5Y Dividends CAGR	10.03%	14.31%
5Y EPS CAGR	6.61%	N/A
Debt to Equity	151.37%	0.00%
Free Cash Flow Yield	2.44%	-1.18%
P/S Ratio	4.52	0.83
P/B Ratio	11.70	4.47

Market Cap

BWXT

$16B

Winner

ARMK

$16B

Max Drawdown

Winner

BWXT

48.18%

ARMK

72.34%

Sharpe Ratio

BWXT

0.10

Winner

ARMK

1.67

5Y Beta

BWXT

1.28

Winner

ARMK

0.81

Industry

BWXT

Aerospace & Defense

ARMK

Specialty Business Services

P/E Ratio

BWXT

46.47

Winner

ARMK

41.46

Forward P/E

BWXT

39.68

Winner

ARMK

22.03

PEG Ratio

Winner

BWXT

2.47

ARMK

6.63

Dividend Yield

BWXT

0.61%

Winner

ARMK

0.79%

5Y Dividends CAGR

BWXT

10.03%

Winner

ARMK

14.31%

5Y EPS CAGR

BWXT

6.61%

ARMK

N/A

Debt to Equity

BWXT

151.37%

Winner

ARMK

0.00%

Free Cash Flow Yield

Winner

BWXT

2.44%

ARMK

-1.18%

P/S Ratio

BWXT

4.52

Winner

ARMK

0.83

P/B Ratio

BWXT

11.70

Winner

ARMK

4.47

BWXT vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	ARMK
1 month	-3.68%	+7.58%
3 months	-17.77%	+18.67%
6 months	-13.33%	+60.92%
1 year	-0.29%	+58.66%
5 years(CAGR)	+27.09%	+20.93%
10 years(CAGR)	+17.56%	+9.96%
Max(CAGR)	+16.83%	+12.42%

BWXT

-3.68%

Winner

ARMK

+7.58%

BWXT

-17.77%

Winner

ARMK

+18.67%

BWXT

-13.33%

Winner

ARMK

+60.92%

BWXT

-0.29%

Winner

ARMK

+58.66%

5Y(CAGR)

Winner

BWXT

+27.09%

ARMK

+20.93%

10Y(CAGR)

Winner

BWXT

+17.56%

ARMK

+9.96%

Max(CAGR)

Winner

BWXT

+16.83%

ARMK

+12.42%

BWXT vs ARMK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWXT	ARMK
2026	-4.48%	+71.48%
2025	+56.24%	+0.81%
2024	+47.28%	+35.04%
2023	+34.98%	-4.85%
2022	+21.64%	+12.60%
2021	-17.57%	-1.09%
2020	-3.96%	-10.29%
2019	+61.65%	+49.41%
2018	-36.14%	-32.33%
2017	+55.48%	+24.66%
2016	+27.37%	+11.66%
2015	+47.55%	+5.87%
2014	-9.77%	+24.17%
2013	+30.53%	+15.51%
2012	+11.44%	N/A
2011	-7.37%	N/A
2010	+10.54%	N/A

BWXT vs ARMK Drawdown Comparison

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current BWXT drawdown is -27.25%.

Rank	BWXT	ARMK
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-33.87% Apr 15, 2026 - Jul 29, 2026	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-32.87% Nov 21, 2024 - Jun 11, 2025	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-23.14% May 2, 2014 - Jul 2, 2015	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-22.01% Nov 3, 2025 - Jan 16, 2026	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-17.38% Mar 6, 2024 - Jul 23, 2024	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	-7.60% May 10, 2016 - Jul 8, 2016
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	-7.51% May 14, 2024 - Jun 10, 2024
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	-6.94% Nov 28, 2014 - Dec 23, 2014

Correlation

Correlation between BWXT and ARMK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

BWXT vs ARMK dividend yield comparison.

Year	BWXT	ARMK
2026	0.31%	0.38%
2025	0.58%	1.18%
2024	0.86%	1.05%
2023	1.20%	1.19%
2022	1.52%	1.06%
2021	1.75%	1.19%
2020	1.26%	1.14%
2019	1.10%	1.01%
2018	1.67%	1.47%
2017	0.69%	0.97%
2016	0.91%	1.09%
2015	30.37%	1.10%
2014	1.32%	1.00%
2013	0.99%	0.00%
2012	0.31%	0.00%