BWXT vs CF
Comparison between BWX Technologies Inc (BWXT, Company) and CF Industries Holdings Inc (CF, Company).
BWXT is from the Industrials sector, while CF is from the Basic Materials sector.
5-Year PerformanceBWXT has outperformed CF, delivering a return of +26.2% compared to +17.7%
BWXT vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BWXT vs CF - Historical Returns
Returns include dividend reinvestment.
BWXT vs CF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BWXT | CF |
|---|---|---|
| 2026 | +6.68% | +37.89% |
| 2025 | +56.24% | -7.75% |
| 2024 | +47.28% | +7.20% |
| 2023 | +34.98% | -0.96% |
| 2022 | +21.64% | +22.59% |
| 2021 | -17.57% | +87.99% |
| 2020 | -3.96% | -13.35% |
| 2019 | +61.65% | +16.70% |
| 2018 | -36.14% | +3.68% |
| 2017 | +55.48% | +38.63% |
| 2016 | +27.37% | -18.67% |
| 2015 | +47.55% | -25.01% |
| 2014 | -9.77% | +18.99% |
| 2013 | +30.53% | +13.65% |
| 2012 | +11.44% | +33.21% |
| 2011 | -7.37% | +7.09% |
| 2010 | +10.54% | +47.80% |
| 2009 | N/A | +70.21% |
| 2008 | N/A | -55.37% |
| 2007 | N/A | +316.64% |
| 2006 | N/A | +68.36% |
| 2005 | N/A | -5.73% |
BWXT vs CF Drawdown Comparison
The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current BWXT drawdown is -18.74%. The current CF drawdown is -20.13%.
| Rank | BWXT | CF |
|---|---|---|
| #1 | -47.88% Mar 9, 2011 - Jan 15, 2014 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -47.74% Apr 20, 2018 - Feb 19, 2020 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -40.10% Feb 20, 2020 - Jun 13, 2023 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -32.87% Nov 21, 2024 - Jun 11, 2025 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -23.14% Apr 15, 2026 - Jun 10, 2026 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -23.14% May 2, 2014 - Jul 2, 2015 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -22.01% Nov 3, 2025 - Jan 16, 2026 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -17.38% Mar 6, 2024 - Jul 23, 2024 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -15.95% Dec 29, 2015 - Mar 1, 2016 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -13.98% Jan 16, 2026 - Mar 25, 2026 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #11 | -13.90% Aug 5, 2010 - Nov 18, 2010 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #12 | -13.75% Mar 25, 2026 - Apr 8, 2026 | -22.25% Mar 30, 2026 - Jun 11, 2026 |
| #13 | -12.63% Jul 23, 2024 - Sep 23, 2024 | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | -11.94% Aug 5, 2025 - Sep 29, 2025 | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | -8.54% Oct 16, 2025 - Oct 29, 2025 | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between BWXT and CF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
BWXT vs CF dividend yield comparison.
| Year | BWXT | CF |
|---|---|---|
| 2026 | 0.28% | 0.91% |
| 2025 | 0.58% | 2.59% |
| 2024 | 0.86% | 2.34% |
| 2023 | 1.20% | 2.01% |
| 2022 | 1.52% | 1.76% |
| 2021 | 1.75% | 1.70% |
| 2020 | 1.26% | 3.10% |
| 2019 | 1.10% | 2.51% |
| 2018 | 1.67% | 2.76% |
| 2017 | 0.69% | 2.82% |
| 2016 | 0.91% | 3.81% |
| 2015 | 30.37% | 2.94% |
| 2014 | 1.32% | 1.83% |
| 2013 | 0.99% | 0.94% |
| 2012 | 0.31% | 0.79% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 0.44% |
| 2008 | 0.00% | 0.81% |
| 2007 | 0.00% | 0.07% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.13% |
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