BWXT vs BEKE

Comparison between BWX Technologies Inc (BWXT, Company) and KE Holdings Inc (BEKE, Company).

BWXT is from the Industrials sector, while BEKE is from the Real Estate sector.

5-Year PerformanceBWXT has outperformed BEKE, delivering a return of +27.5% compared to -16.3%

BWXT vs BEKE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	BEKE(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	48.18%	88.26%
Sharpe Ratio	0.81	-0.32
5Y Beta	1.25	0.73
Industry	Aerospace & Defense	Real Estate Services
P/E Ratio	51.55	39.47
Forward P/E	40.98	13.95
PEG Ratio	2.51	0.47
Dividend Yield	0.55%	1.81%
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	7.18%	-7.61%
Debt to Equity	157.60%	0.28%
Free Cash Flow Yield	1.94%	-0.32%
P/S Ratio	5.00	0.18
P/B Ratio	13.31	1.77

Market Cap

BWXT

$17B

Winner

BEKE

$17B

Max Drawdown

Winner

BWXT

48.18%

BEKE

88.26%

Sharpe Ratio

Winner

BWXT

0.81

BEKE

-0.32

5Y Beta

BWXT

1.25

Winner

BEKE

0.73

Industry

BWXT

Aerospace & Defense

BEKE

Real Estate Services

P/E Ratio

BWXT

51.55

Winner

BEKE

39.47

Forward P/E

BWXT

40.98

Winner

BEKE

13.95

PEG Ratio

BWXT

2.51

Winner

BEKE

0.47

Dividend Yield

BWXT

0.55%

Winner

BEKE

1.81%

5Y Dividends CAGR

BWXT

10.03%

BEKE

N/A

5Y EPS CAGR

Winner

BWXT

7.18%

BEKE

-7.61%

Debt to Equity

BWXT

157.60%

Winner

BEKE

0.28%

Free Cash Flow Yield

Winner

BWXT

1.94%

BEKE

-0.32%

P/S Ratio

BWXT

5.00

Winner

BEKE

0.18

P/B Ratio

BWXT

13.31

Winner

BEKE

1.77

BWXT vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	BEKE
1 month	+1.60%	-2.75%
3 months	-18.90%	-1.77%
6 months	-7.46%	-7.07%
1 year	+37.03%	-18.59%
5 years(CAGR)	+27.50%	-16.31%
10 years(CAGR)	+19.28%	N/A
Max(CAGR)	+17.46%	-12.76%

Winner

BWXT

+1.60%

BEKE

-2.75%

BWXT

-18.90%

Winner

BEKE

-1.77%

BWXT

-7.46%

Winner

BEKE

-7.07%

Winner

BWXT

+37.03%

BEKE

-18.59%

5Y(CAGR)

Winner

BWXT

+27.50%

BEKE

-16.31%

10Y(CAGR)

BWXT

+19.28%

BEKE

N/A

Max(CAGR)

Winner

BWXT

+17.46%

BEKE

-12.76%

BWXT vs BEKE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWXT	BEKE
2026	+2.52%	-1.40%
2025	+56.24%	-10.03%
2024	+47.28%	+20.11%
2023	+34.98%	+10.61%
2022	+21.64%	-29.21%
2021	-17.57%	-65.01%
2020	-3.96%	+64.37%
2019	+61.65%	N/A
2018	-36.14%	N/A
2017	+55.48%	N/A
2016	+27.37%	N/A
2015	+47.55%	N/A
2014	-9.77%	N/A
2013	+30.53%	N/A
2012	+11.44%	N/A
2011	-7.37%	N/A
2010	+10.54%	N/A

BWXT vs BEKE Drawdown Comparison

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

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current BWXT drawdown is -21.91%. The current BEKE drawdown is -78.19%.

Rank	BWXT	BEKE
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-32.87% Nov 21, 2024 - Jun 11, 2025	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-23.14% Apr 15, 2026 - Jun 10, 2026	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-23.14% May 2, 2014 - Jul 2, 2015	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-22.01% Nov 3, 2025 - Jan 16, 2026	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-17.38% Mar 6, 2024 - Jul 23, 2024	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	N/A
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	N/A
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	N/A
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	N/A
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	N/A

Correlation

Correlation between BWXT and BEKE is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2012 - 2026)

BWXT vs BEKE dividend yield comparison.

Year	BWXT	BEKE
2026	0.29%	1.77%
2025	0.58%	2.28%
2024	0.86%	1.91%
2023	1.20%	1.05%
2022	1.52%	0.00%
2021	1.75%	0.00%
2020	1.26%	0.00%
2019	1.10%	0.00%
2018	1.67%	0.00%
2017	0.69%	0.00%
2016	0.91%	0.00%
2015	30.37%	0.00%
2014	1.32%	0.00%
2013	0.99%	0.00%
2012	0.31%	0.00%