BWXT vs DLTR

Comparison between BWX Technologies Inc (BWXT, Company) and Dollar Tree Inc (DLTR, Company).

BWXT is from the Industrials sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceBWXT has outperformed DLTR, delivering a return of +28.0% compared to -2.6%

BWXT vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	DLTR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	48.18%	67.06%
Sharpe Ratio	1.56	0.27
5Y Beta	1.27	0.60
Industry	Aerospace & Defense	Discount Stores
P/E Ratio	56.73	14.78
Forward P/E	43.67	14.33
PEG Ratio	2.76	1.13
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	7.18%	2.09%
Debt to Equity	157.60%	64.76%
Free Cash Flow Yield	1.77%	0.00%
P/S Ratio	5.45	0.94
P/B Ratio	14.50	4.70

Market Cap

Winner

BWXT

$19B

DLTR

$19B

Max Drawdown

Winner

BWXT

48.18%

DLTR

67.06%

Sharpe Ratio

Winner

BWXT

1.56

DLTR

0.27

5Y Beta

BWXT

1.27

Winner

DLTR

0.60

Industry

BWXT

Aerospace & Defense

DLTR

Discount Stores

P/E Ratio

BWXT

56.73

Winner

DLTR

14.78

Forward P/E

BWXT

43.67

Winner

DLTR

14.33

PEG Ratio

BWXT

2.76

Winner

DLTR

1.13

Dividend Yield

BWXT

0.50%

DLTR

N/A

5Y Dividends CAGR

BWXT

10.03%

DLTR

N/A

5Y EPS CAGR

Winner

BWXT

7.18%

DLTR

2.09%

Debt to Equity

BWXT

157.60%

Winner

DLTR

64.76%

Free Cash Flow Yield

Winner

BWXT

1.77%

DLTR

0.00%

P/S Ratio

BWXT

5.45

Winner

DLTR

0.94

P/B Ratio

BWXT

14.50

Winner

DLTR

4.70

BWXT vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	DLTR
1 month	-7.26%	-6.85%
3 months	+2.56%	-27.17%
6 months	+19.82%	-6.72%
1 year	+89.60%	+5.57%
5 years(CAGR)	+28.03%	-2.64%
10 years(CAGR)	+20.74%	+2.31%
Max(CAGR)	+18.27%	+9.20%

BWXT

-7.26%

Winner

DLTR

-6.85%

Winner

BWXT

+2.56%

DLTR

-27.17%

Winner

BWXT

+19.82%

DLTR

-6.72%

Winner

BWXT

+89.60%

DLTR

+5.57%

5Y(CAGR)

Winner

BWXT

+28.03%

DLTR

-2.64%

10Y(CAGR)

Winner

BWXT

+20.74%

DLTR

+2.31%

Max(CAGR)

Winner

BWXT

+18.27%

DLTR

+9.20%

BWXT vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BWXT	DLTR
2026	+11.89%	-25.62%
2025	+56.24%	+60.86%
2024	+47.28%	-47.43%
2023	+34.98%	+1.28%
2022	+21.64%	+0.19%
2021	-17.57%	+31.40%
2020	-3.96%	+15.21%
2019	+61.65%	+3.12%
2018	-36.14%	-16.90%
2017	+55.48%	+38.55%
2016	+27.37%	-2.07%
2015	+47.55%	+9.77%
2014	-9.77%	+24.79%
2013	+30.53%	+41.40%
2012	+11.44%	-1.59%
2011	-7.37%	+46.97%
2010	+10.54%	+74.63%
2009	N/A	+14.86%
2008	N/A	+64.72%
2007	N/A	-15.54%
2006	N/A	+24.38%
2005	N/A	-16.12%
2004	N/A	-2.84%
2003	N/A	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

BWXT vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current BWXT drawdown is -14.78%. The current DLTR drawdown is -45.44%.

Rank	BWXT	DLTR
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-32.87% Nov 21, 2024 - Jun 11, 2025	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-23.14% May 2, 2014 - Jul 2, 2015	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-22.01% Nov 3, 2025 - Jan 16, 2026	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-17.38% Mar 6, 2024 - Jul 23, 2024	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-17.12% Apr 15, 2026 - May 19, 2026	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-26.76% Mar 20, 2015 - May 26, 2016
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	-15.45% May 16, 2000 - Jul 6, 2000
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	-12.76% Nov 3, 1999 - Nov 30, 1999