BWXT vs FTV

Comparison between BWX Technologies Inc (BWXT, Company) and Fortive Corp (FTV, Company).

BWXT is from the Industrials sector, while FTV is from the Technology sector.

5-Year PerformanceBWXT has outperformed FTV, delivering a return of +29.7% compared to +3.7%

BWXT vs FTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	FTV(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	48.18%	52.83%
Sharpe Ratio	0.99	0.59
5Y Beta	1.26	0.93
Industry	Aerospace & Defense	Scientific & Technical Instruments
P/E Ratio	57.53	35.80
Forward P/E	43.86	20.24
PEG Ratio	2.80	N/A
Dividend Yield	0.50%	0.33%
5Y Dividends CAGR	10.03%	8.42%
5Y EPS CAGR	7.18%	-17.00%
Debt to Equity	157.60%	57.36%
Free Cash Flow Yield	1.74%	5.21%

Market Cap

Winner

BWXT

$19B

FTV

$19B

Max Drawdown

Winner

BWXT

48.18%

FTV

52.83%

Sharpe Ratio

Winner

BWXT

0.99

FTV

0.59

5Y Beta

BWXT

1.26

Winner

FTV

0.93

Industry

BWXT

Aerospace & Defense

FTV

Scientific & Technical Instruments

P/E Ratio

BWXT

57.53

Winner

FTV

35.80

Forward P/E

BWXT

43.86

Winner

FTV

20.24

PEG Ratio

BWXT

2.80

FTV

N/A

Dividend Yield

Winner

BWXT

0.50%

FTV

0.33%

5Y Dividends CAGR

Winner

BWXT

10.03%

FTV

8.42%

5Y EPS CAGR

Winner

BWXT

7.18%

FTV

-17.00%

Debt to Equity

BWXT

157.60%

Winner

FTV

57.36%

Free Cash Flow Yield

BWXT

1.74%

Winner

FTV

5.21%

BWXT vs FTV - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	FTV
1 month	+1.85%	+3.42%
3 months	-1.58%	+11.29%
6 months	+20.62%	+11.76%
1 year	+46.98%	+16.50%
5 years(CAGR)	+29.72%	+3.71%
10 years(CAGR)	+20.62%	+7.40%
Max(CAGR)	+18.27%	+7.40%

BWXT

+1.85%

Winner

FTV

+3.42%

BWXT

-1.58%

Winner

FTV

+11.29%

Winner

BWXT

+20.62%

FTV

+11.76%

Winner

BWXT

+46.98%

FTV

+16.50%

5Y(CAGR)

Winner

BWXT

+29.72%

FTV

+3.71%

10Y(CAGR)

Winner

BWXT

+20.62%

FTV

+7.40%

Max(CAGR)

Winner

BWXT

+18.27%

FTV

+7.40%

BWXT vs FTV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWXT	FTV
2026	+13.26%	+10.30%
2025	+56.24%	-0.99%
2024	+47.28%	+4.20%
2023	+34.98%	+15.04%
2022	+21.64%	-12.28%
2021	-17.57%	+11.30%
2020	-3.96%	+9.58%
2019	+61.65%	+13.85%
2018	-36.14%	-6.18%
2017	+55.48%	+35.24%
2016	+27.37%	+8.54%
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 FTV Drawdown Comparison

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

The maximum drawdown for FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

The current BWXT drawdown is -13.73%. The current FTV drawdown is -5.22%.

Rank	BWXT	FTV
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-52.65% Apr 24, 2019 - Apr 23, 2021
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-32.10% Nov 19, 2021 - Aug 8, 2023
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-28.03% Feb 28, 2024 - Aug 1, 2025
#4	-32.87% Nov 21, 2024 - Jun 11, 2025	-27.10% Sep 18, 2018 - Apr 12, 2019
#5	-23.14% Apr 15, 2026 - Jun 10, 2026	-18.97% Aug 14, 2023 - Feb 1, 2024
#6	-23.14% May 2, 2014 - Jul 2, 2015	-12.41% Mar 9, 2018 - Jun 15, 2018
#7	-22.01% Nov 3, 2025 - Jan 16, 2026	-11.38% Aug 15, 2016 - Nov 10, 2016
#8	-17.38% Mar 6, 2024 - Jul 23, 2024	-9.70% Jan 26, 2018 - Feb 22, 2018
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-8.66% Apr 29, 2021 - Aug 11, 2021
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-7.89% Jul 14, 2016 - Aug 11, 2016
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	-7.83% Aug 13, 2021 - Nov 1, 2021
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	-7.75% Jun 15, 2018 - Jul 26, 2018
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	-5.09% Feb 26, 2018 - Mar 8, 2018
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	-4.35% Nov 30, 2017 - Jan 17, 2018
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	-4.18% Nov 25, 2016 - Feb 3, 2017

Correlation

Correlation between BWXT and FTV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2012 - 2026)

BWXT vs FTV dividend yield comparison.

Year	BWXT	FTV
2026	0.26%	0.10%
2025	0.58%	0.53%
2024	0.86%	0.43%
2023	1.20%	0.39%
2022	1.52%	0.44%
2021	1.75%	0.37%
2020	1.26%	0.35%
2019	1.10%	0.37%
2018	1.67%	0.41%
2017	0.69%	0.39%
2016	0.91%	0.26%
2015	30.37%	0.00%
2014	1.32%	0.00%
2013	0.99%	0.00%
2012	0.31%	0.00%