BWXT vs EMA

Comparison between BWX Technologies Inc (BWXT, Company) and Emera Incorporated (EMA, Company).

BWXT is from the Industrials sector, while EMA is from the Utilities sector.

BWXT vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	48.18%	5.93%
Sharpe Ratio	0.57	1.24
5Y Beta	1.26	-0.23
Industry	Aerospace & Defense	Utilities - Regulated Electric
P/E Ratio	49.54	20.39
Forward P/E	37.88	20.96
PEG Ratio	2.41	0.22
Dividend Yield	0.60%	5.29%
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	7.18%	-2.90%
Debt to Equity	157.60%	146.87%
Free Cash Flow Yield	2.02%	-7.78%
P/S Ratio	4.88	1.86
P/B Ratio	12.87	1.84

Market Cap

Winner

BWXT

$16B

EMA

$16B

Max Drawdown

BWXT

48.18%

Winner

EMA

5.93%

Sharpe Ratio

BWXT

0.57

Winner

EMA

1.24

5Y Beta

BWXT

1.26

Winner

EMA

-0.23

Industry

BWXT

Aerospace & Defense

EMA

Utilities - Regulated Electric

P/E Ratio

BWXT

49.54

Winner

EMA

20.39

Forward P/E

BWXT

37.88

Winner

EMA

20.96

PEG Ratio

BWXT

2.41

Winner

EMA

0.22

Dividend Yield

BWXT

0.60%

Winner

EMA

5.29%

5Y Dividends CAGR

BWXT

10.03%

EMA

N/A

5Y EPS CAGR

Winner

BWXT

7.18%

EMA

-2.90%

Debt to Equity

BWXT

157.60%

Winner

EMA

146.87%

Free Cash Flow Yield

Winner

BWXT

2.02%

EMA

-7.78%

P/S Ratio

BWXT

4.88

Winner

EMA

1.86

P/B Ratio

BWXT

12.87

Winner

EMA

1.84

BWXT vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	EMA
1 month	-17.60%	+3.36%
3 months	-20.02%	+4.65%
6 months	-17.18%	+10.05%
1 year	+23.97%	+20.94%
5 years(CAGR)	+25.94%	N/A
10 years(CAGR)	+18.43%	N/A
Max(CAGR)	+16.89%	+21.95%

BWXT

-17.60%

Winner

EMA

+3.36%

BWXT

-20.02%

Winner

EMA

+4.65%

BWXT

-17.18%

Winner

EMA

+10.05%

Winner

BWXT

+23.97%

EMA

+20.94%

5Y(CAGR)

BWXT

+25.94%

EMA

N/A

10Y(CAGR)

BWXT

+18.43%

EMA

N/A

Max(CAGR)

BWXT

+16.89%

Winner

EMA

+21.95%

BWXT vs EMA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWXT	EMA
2026	-4.58%	+11.15%
2025	+56.24%	+12.99%
2024	+47.28%	N/A
2023	+34.98%	N/A
2022	+21.64%	N/A
2021	-17.57%	N/A
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 EMA Drawdown Comparison

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

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current BWXT drawdown is -27.32%. The current EMA drawdown is -2.78%.

Rank	BWXT	EMA
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-5.89% Mar 16, 2026 - May 26, 2026
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-5.24% May 27, 2026 - Jun 26, 2026
#4	-32.87% Nov 21, 2024 - Jun 11, 2025	-3.97% May 30, 2025 - Jul 1, 2025
#5	-28.78% Apr 15, 2026 - Jul 20, 2026	-3.92% Oct 22, 2025 - Dec 23, 2025
#6	-23.14% May 2, 2014 - Jul 2, 2015	-3.10% Dec 30, 2025 - Jan 20, 2026
#7	-22.01% Nov 3, 2025 - Jan 16, 2026	-2.90% Feb 4, 2026 - Feb 12, 2026
#8	-17.38% Mar 6, 2024 - Jul 23, 2024	-2.84% Jun 26, 2026 - Jul 14, 2026
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-2.78% Jul 17, 2026 - Jul 21, 2026
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-2.02% Jul 11, 2025 - Jul 21, 2025
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	-1.63% Jan 29, 2026 - Feb 4, 2026
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	-1.59% Feb 17, 2026 - Feb 27, 2026
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	-1.51% Oct 10, 2025 - Oct 17, 2025
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	-1.39% Jul 1, 2025 - Jul 11, 2025
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	-1.35% Feb 27, 2026 - Mar 4, 2026

Correlation

Correlation between BWXT and EMA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2012 - 2026)

BWXT vs EMA dividend yield comparison.

Year	BWXT	EMA
2026	0.31%	2.02%
2025	0.58%	2.12%
2024	0.86%	0.00%
2023	1.20%	0.00%
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%