BWXT vs CGABL

Comparison between BWX Technologies Inc (BWXT, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceBWXT has outperformed CGABL, delivering a return of +26.5% compared to -2.7%

BWXT vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	48.18%	42.06%
Sharpe Ratio	0.66	-0.42
5Y Beta	1.24	0.21
Industry	Aerospace & Defense	N/A
P/E Ratio	49.05	N/A
Forward P/E	38.61	N/A
PEG Ratio	2.38	N/A
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	7.18%	N/A
Debt to Equity	157.60%	N/A
Free Cash Flow Yield	2.04%	N/A
P/S Ratio	4.75	N/A
P/B Ratio	12.38	N/A

Market Cap

BWXT

$16B

Winner

CGABL

$16B

Max Drawdown

BWXT

48.18%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

BWXT

0.66

CGABL

-0.42

5Y Beta

BWXT

1.24

Winner

CGABL

0.21

Industry

BWXT

Aerospace & Defense

CGABL

N/A

P/E Ratio

BWXT

49.05

CGABL

N/A

Forward P/E

BWXT

38.61

CGABL

N/A

PEG Ratio

BWXT

2.38

CGABL

N/A

Dividend Yield

BWXT

0.59%

CGABL

N/A

5Y Dividends CAGR

BWXT

10.03%

CGABL

N/A

5Y EPS CAGR

BWXT

7.18%

CGABL

N/A

Debt to Equity

BWXT

157.60%

CGABL

N/A

Free Cash Flow Yield

BWXT

2.04%

CGABL

N/A

P/S Ratio

BWXT

4.75

CGABL

N/A

P/B Ratio

BWXT

12.38

CGABL

N/A

BWXT vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	CGABL
1 month	-15.85%	-0.18%
3 months	-21.57%	-5.47%
6 months	-14.75%	-5.40%
1 year	+23.88%	-1.76%
5 years(CAGR)	+26.52%	-2.70%
10 years(CAGR)	+18.71%	N/A
Max(CAGR)	+17.04%	-2.35%

BWXT

-15.85%

Winner

CGABL

-0.18%

BWXT

-21.57%

Winner

CGABL

-5.47%

BWXT

-14.75%

Winner

CGABL

-5.40%

Winner

BWXT

+23.88%

CGABL

-1.76%

5Y(CAGR)

Winner

BWXT

+26.52%

CGABL

-2.70%

10Y(CAGR)

BWXT

+18.71%

CGABL

N/A

Max(CAGR)

Winner

BWXT

+17.04%

CGABL

-2.35%

BWXT vs CGABL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWXT	CGABL
2026	-2.61%	-3.40%
2025	+56.24%	-0.24%
2024	+47.28%	-6.85%
2023	+34.98%	+31.66%
2022	+21.64%	-31.67%
2021	-17.57%	+3.94%
2020	-3.96%	N/A
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 CGABL Drawdown Comparison

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

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current BWXT drawdown is -25.82%. The current CGABL drawdown is -18.34%.

Rank	BWXT	CGABL
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-32.87% Nov 21, 2024 - Jun 11, 2025	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-28.78% Apr 15, 2026 - Jul 20, 2026	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-23.14% May 2, 2014 - Jul 2, 2015	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-22.01% Nov 3, 2025 - Jan 16, 2026	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-17.38% Mar 6, 2024 - Jul 23, 2024	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-0.39% May 24, 2021 - Jun 1, 2021
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	-0.04% Aug 4, 2021 - Aug 9, 2021
#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 CGABL is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2012 - 2026)

BWXT vs CGABL dividend yield comparison.

Year	BWXT	CGABL
2026	0.31%	3.56%
2025	0.58%	6.76%
2024	0.86%	6.49%
2023	1.20%	5.62%
2022	1.52%	7.14%
2021	1.75%	2.34%
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%