BWXT vs EFX

Comparison between BWX Technologies Inc (BWXT, Company) and Equifax Inc (EFX, Company).

Both BWXT and EFX are from the Industrials sector.

5-Year PerformanceBWXT has outperformed EFX, delivering a return of +29.6% compared to -8.0%

BWXT vs EFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	EFX(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	48.18%	57.22%
Sharpe Ratio	0.96	-1.38
5Y Beta	1.25	0.92
Industry	Aerospace & Defense	Consulting Services
P/E Ratio	57.59	27.42
Forward P/E	45.25	18.69
PEG Ratio	2.80	1.68
Dividend Yield	0.50%	1.35%
5Y Dividends CAGR	10.03%	17.50%
5Y EPS CAGR	7.18%	2.95%
Debt to Equity	157.60%	116.90%
Free Cash Flow Yield	1.74%	8.69%
P/S Ratio	5.63	3.03
P/B Ratio	14.71	4.13

Market Cap

Winner

BWXT

$19B

EFX

$19B

Max Drawdown

Winner

BWXT

48.18%

EFX

57.22%

Sharpe Ratio

Winner

BWXT

0.96

EFX

-1.38

5Y Beta

BWXT

1.25

Winner

EFX

0.92

Industry

BWXT

Aerospace & Defense

EFX

Consulting Services

P/E Ratio

BWXT

57.59

Winner

EFX

27.42

Forward P/E

BWXT

45.25

Winner

EFX

18.69

PEG Ratio

BWXT

2.80

Winner

EFX

1.68

Dividend Yield

BWXT

0.50%

Winner

EFX

1.35%

5Y Dividends CAGR

BWXT

10.03%

Winner

EFX

17.50%

5Y EPS CAGR

Winner

BWXT

7.18%

EFX

2.95%

Debt to Equity

BWXT

157.60%

Winner

EFX

116.90%

Free Cash Flow Yield

BWXT

1.74%

Winner

EFX

8.69%

P/S Ratio

BWXT

5.63

Winner

EFX

3.03

P/B Ratio

BWXT

14.71

Winner

EFX

4.13

BWXT vs EFX - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	EFX
1 month	+0.24%	-6.71%
3 months	-7.64%	-11.68%
6 months	+15.95%	-30.71%
1 year	+46.27%	-40.51%
5 years(CAGR)	+29.63%	-7.96%
10 years(CAGR)	+20.67%	+3.18%
Max(CAGR)	+18.23%	+9.78%

Winner

BWXT

+0.24%

EFX

-6.71%

Winner

BWXT

-7.64%

EFX

-11.68%

Winner

BWXT

+15.95%

EFX

-30.71%

Winner

BWXT

+46.27%

EFX

-40.51%

5Y(CAGR)

Winner

BWXT

+29.63%

EFX

-7.96%

10Y(CAGR)

Winner

BWXT

+20.67%

EFX

+3.18%

Max(CAGR)

Winner

BWXT

+18.23%

EFX

+9.78%

BWXT vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BWXT	EFX
2026	+12.97%	-28.60%
2025	+56.24%	-12.90%
2024	+47.28%	+6.88%
2023	+34.98%	+25.64%
2022	+21.64%	-31.02%
2021	-17.57%	+56.81%
2020	-3.96%	+36.78%
2019	+61.65%	+52.46%
2018	-36.14%	-21.05%
2017	+55.48%	+0.50%
2016	+27.37%	+9.22%
2015	+47.55%	+38.52%
2014	-9.77%	+19.76%
2013	+30.53%	+28.05%
2012	+11.44%	+41.58%
2011	-7.37%	+8.92%
2010	+10.54%	+14.10%
2009	N/A	+12.40%
2008	N/A	-23.97%
2007	N/A	-8.75%
2006	N/A	+5.93%
2005	N/A	+33.24%
2004	N/A	+17.73%
2003	N/A	+2.71%
2002	N/A	-4.51%
2001	N/A	+47.52%
2000	N/A	+30.62%
1999	N/A	-13.90%

BWXT vs EFX Drawdown Comparison

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

The maximum drawdown for EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current BWXT drawdown is -13.95%. The current EFX drawdown is -49.70%.

Rank	BWXT	EFX
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-56.82% Jul 12, 2007 - Mar 13, 2012
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-49.70% Sep 13, 2024 - Jun 25, 2026
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-49.12% Dec 13, 2021 - Aug 13, 2024
#4	-32.87% Nov 21, 2024 - Jun 11, 2025	-40.85% Mar 6, 2002 - Feb 4, 2005
#5	-23.14% Apr 15, 2026 - Jun 10, 2026	-37.25% Aug 1, 2017 - Jul 29, 2019
#6	-23.14% May 2, 2014 - Jul 2, 2015	-35.76% Mar 4, 2020 - Jun 2, 2020
#7	-22.01% Nov 3, 2025 - Jan 16, 2026	-27.69% Nov 2, 1999 - Apr 7, 2000
#8	-17.38% Mar 6, 2024 - Jul 23, 2024	-24.19% Aug 27, 2001 - Feb 14, 2002
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-23.69% Jun 8, 2020 - Dec 8, 2020
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-23.65% Nov 2, 2000 - Jun 4, 2001
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	-20.21% Jan 17, 2006 - Dec 11, 2006
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	-18.29% Apr 12, 2000 - Oct 3, 2000
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	-17.95% Dec 29, 2015 - Mar 30, 2016
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	-17.82% Jul 25, 2016 - Mar 17, 2017
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	-16.87% Dec 18, 2020 - Apr 22, 2021

Correlation

Correlation between BWXT and EFX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

BWXT vs EFX dividend yield comparison.

Year	BWXT	EFX
2026	0.26%	0.74%
2025	0.58%	0.87%
2024	0.86%	0.61%
2023	1.20%	0.63%
2022	1.52%	0.80%
2021	1.75%	0.53%
2020	1.26%	0.81%
2019	1.10%	1.11%
2018	1.67%	1.68%
2017	0.69%	1.32%
2016	0.91%	1.12%
2015	30.37%	1.04%
2014	1.32%	1.24%
2013	0.99%	1.27%
2012	0.31%	1.33%
2011	0.00%	1.65%
2010	0.00%	0.79%
2009	0.00%	0.52%
2008	0.00%	0.60%
2007	0.00%	0.44%
2006	0.00%	0.39%
2005	0.00%	0.39%
2004	0.00%	0.39%
2003	0.00%	0.33%
2002	0.00%	0.35%
2001	0.00%	63.04%
2000	0.00%	1.29%
1999	0.00%	0.39%