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BWXT vs HPQ

Comparison between BWX Technologies Inc (BWXT, Company) and HP Inc (HPQ, Company).

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

5-Year PerformanceBWXT has outperformed HPQ, delivering a return of +26.9% compared to -5.3%

BWXT vs HPQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWXT
$20B
HPQ
$20B
Max Drawdown
Winner
BWXT
48.18%
HPQ
88.44%
Sharpe Ratio
Winner
BWXT
1.58
HPQ
-0.16
5Y Beta
BWXT
1.26
Winner
HPQ
1.06
Industry
BWXT
Aerospace & Defense
HPQ
Computer Hardware
P/E Ratio
BWXT
60.26
Winner
HPQ
7.93
Forward P/E
BWXT
46.51
Winner
HPQ
7.32
PEG Ratio
BWXT
2.93
Winner
HPQ
1.83
Dividend Yield
BWXT
0.49%
Winner
HPQ
5.56%
5Y Dividends CAGR
BWXT
10.24%
Winner
HPQ
14.69%
5Y EPS CAGR
Winner
BWXT
7.18%
HPQ
2.11%
Debt to Equity
BWXT
157.60%
Winner
HPQ
-1259.14%
Free Cash Flow Yield
BWXT
1.66%
Winner
HPQ
18.88%
P/S Ratio
BWXT
5.84
Winner
HPQ
0.35
P/B Ratio
BWXT
16.11
Winner
HPQ
0.61

BWXT vs HPQ - Historical Returns

Returns include dividend reinvestment.

1M
BWXT
-11.47%
Winner
HPQ
+20.04%
3M
BWXT
+1.22%
Winner
HPQ
+18.60%
6M
Winner
BWXT
+6.31%
HPQ
-11.28%
1Y
Winner
BWXT
+91.33%
HPQ
-9.50%
5Y(CAGR)
Winner
BWXT
+26.95%
HPQ
-5.25%
10Y(CAGR)
Winner
BWXT
+21.32%
HPQ
+10.75%
Max(CAGR)
Winner
BWXT
+18.39%
HPQ
+3.08%

BWXT vs HPQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWXTHPQ
2026+13.00%+4.17%
2025+56.24%-28.33%
2024+47.28%+13.07%
2023+34.98%+16.61%
2022+21.64%-27.06%
2021-17.57%+60.39%
2020-3.96%+22.63%
2019+61.65%+3.00%
2018-36.14%-1.66%
2017+55.48%+45.57%
2016+27.37%+32.79%
2015+47.55%-37.61%
2014-9.77%+47.72%
2013+30.53%+90.80%
2012+11.44%-44.95%
2011-7.37%-38.81%
2010+10.54%-19.15%
2009N/A+41.14%
2008N/A-26.36%
2007N/A+22.13%
2006N/A+44.50%
2005N/A+37.77%
2004N/A-8.04%
2003N/A+27.81%
2002N/A-18.44%
2001N/A-31.11%
2000N/A-45.86%
1999N/A+52.49%

BWXT vs HPQ Drawdown Comparison

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

The maximum drawdown for HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 5220 trading sessions.

The current BWXT drawdown is -13.93%. The current HPQ drawdown is -38.24%.

RankBWXTHPQ
#1-47.88%
Mar 9, 2011 - Jan 15, 2014
-85.19%
Apr 7, 2000 - Jan 7, 2021
#2-47.74%
Apr 20, 2018 - Feb 19, 2020
-51.22%
Nov 25, 2024 - Feb 24, 2026
#3-40.10%
Feb 20, 2020 - Jun 13, 2023
-37.84%
Jun 1, 2022 - May 30, 2024
#4-32.87%
Nov 21, 2024 - Jun 11, 2025
-24.57%
May 7, 2021 - Nov 24, 2021
#5-23.14%
May 2, 2014 - Jul 2, 2015
-15.98%
Jul 17, 2024 - Nov 21, 2024
#6-22.01%
Nov 3, 2025 - Jan 16, 2026
-14.00%
Jan 3, 2000 - Feb 4, 2000
#7-17.38%
Mar 6, 2024 - Jul 23, 2024
-13.89%
Mar 9, 2000 - Apr 7, 2000
#8-15.95%
Dec 29, 2015 - Mar 1, 2016
-13.50%
Apr 7, 2022 - Jun 1, 2022
#9-13.98%
Jan 16, 2026 - Mar 25, 2026
-13.09%
Jan 4, 2022 - Mar 25, 2022
#10-13.93%
Apr 15, 2026 - May 8, 2026
-12.37%
Mar 25, 2022 - Apr 7, 2022
#11-13.90%
Aug 5, 2010 - Nov 18, 2010
-9.04%
May 30, 2024 - Jul 17, 2024
#12-13.75%
Mar 25, 2026 - Apr 8, 2026
-8.51%
Dec 9, 1999 - Dec 23, 1999
#13-12.63%
Jul 23, 2024 - Sep 23, 2024
-7.02%
Nov 8, 1999 - Nov 17, 1999
#14-11.94%
Aug 5, 2025 - Sep 29, 2025
-6.56%
Mar 2, 2021 - Mar 8, 2021
#15-8.54%
Oct 16, 2025 - Oct 29, 2025
-6.06%
Jan 12, 2021 - Feb 4, 2021

Correlation

Correlation between BWXT and HPQ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

BWXT vs HPQ dividend yield comparison.

YearBWXTHPQ
20260.13%1.32%
20250.58%5.24%
20240.86%3.42%
20231.20%3.53%
20221.52%3.77%
20211.75%2.21%
20201.26%2.94%
20191.10%3.20%
20181.67%2.83%
20170.69%2.56%
20160.91%3.40%
201530.37%129.70%
20141.32%1.56%
20130.99%2.03%
20120.31%3.62%
20110.00%1.71%
20100.00%0.76%
20090.00%0.62%
20080.00%0.88%
20070.00%0.63%
20060.00%0.78%
20050.00%1.12%
20040.00%1.53%
20030.00%1.04%
20020.00%1.73%
20010.00%1.56%
20000.00%0.82%

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