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BWXT vs KIM

Comparison between BWX Technologies Inc (BWXT, Company) and Kimco Realty Corporation (KIM, Company).

BWXT is from the Industrials sector, while KIM is from the Real Estate sector.

5-Year PerformanceBWXT has outperformed KIM, delivering a return of +27.5% compared to +7.8%

BWXT vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWXT
$17B
KIM
$17B
Max Drawdown
Winner
BWXT
48.18%
KIM
86.95%
Sharpe Ratio
BWXT
0.81
Winner
KIM
1.01
5Y Beta
BWXT
1.25
Winner
KIM
0.57
Industry
BWXT
Aerospace & Defense
KIM
Reit - Retail
P/E Ratio
BWXT
51.55
Winner
KIM
27.34
Forward P/E
BWXT
40.98
Winner
KIM
34.01
PEG Ratio
BWXT
2.51
Winner
KIM
0.43
Dividend Yield
BWXT
0.55%
Winner
KIM
4.08%
5Y Dividends CAGR
BWXT
10.03%
Winner
KIM
24.38%
5Y EPS CAGR
Winner
BWXT
7.18%
KIM
-15.37%
Debt to Equity
BWXT
157.60%
Winner
KIM
0.00%
Free Cash Flow Yield
BWXT
1.94%
Winner
KIM
6.77%
P/S Ratio
Winner
BWXT
5.00
KIM
7.79
P/B Ratio
BWXT
13.31
Winner
KIM
1.63

BWXT vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BWXT
+1.60%
KIM
-2.01%
3M
BWXT
-18.90%
Winner
KIM
+8.49%
6M
BWXT
-7.46%
Winner
KIM
+24.54%
1Y
Winner
BWXT
+37.03%
KIM
+21.80%
5Y(CAGR)
Winner
BWXT
+27.50%
KIM
+7.84%
10Y(CAGR)
Winner
BWXT
+19.28%
KIM
+2.53%
Max(CAGR)
Winner
BWXT
+17.46%
KIM
+8.21%

BWXT vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWXTKIM
2026+2.52%+26.71%
2025+56.24%-7.49%
2024+47.28%+15.19%
2023+34.98%+5.65%
2022+21.64%-10.54%
2021-17.57%+77.51%
2020-3.96%-19.32%
2019+61.65%+50.49%
2018-36.14%-13.05%
2017+55.48%-24.40%
2016+27.37%+1.38%
2015+47.55%+8.04%
2014-9.77%+32.30%
2013+30.53%+5.34%
2012+11.44%+21.03%
2011-7.37%-7.63%
2010+10.54%+37.72%
2009N/A-19.52%
2008N/A-46.82%
2007N/A-16.33%
2006N/A+42.03%
2005N/A+16.39%
2004N/A+35.26%
2003N/A+51.95%
2002N/A-1.45%
2001N/A+18.99%
2000N/A+39.39%
1999N/A+1.58%

BWXT vs KIM Drawdown Comparison

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

The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current BWXT drawdown is -21.91%. The current KIM drawdown is -4.01%.

RankBWXTKIM
#1-47.88%
Mar 9, 2011 - Jan 15, 2014
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-47.74%
Apr 20, 2018 - Feb 19, 2020
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-40.10%
Feb 20, 2020 - Jun 13, 2023
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-32.87%
Nov 21, 2024 - Jun 11, 2025
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-23.14%
Apr 15, 2026 - Jun 10, 2026
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-23.14%
May 2, 2014 - Jul 2, 2015
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-22.01%
Nov 3, 2025 - Jan 16, 2026
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-17.38%
Mar 6, 2024 - Jul 23, 2024
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-15.95%
Dec 29, 2015 - Mar 1, 2016
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-13.98%
Jan 16, 2026 - Mar 25, 2026
-10.28%
Dec 30, 2004 - May 18, 2005
#11-13.90%
Aug 5, 2010 - Nov 18, 2010
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-13.75%
Mar 25, 2026 - Apr 8, 2026
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-12.63%
Jul 23, 2024 - Sep 23, 2024
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-11.94%
Aug 5, 2025 - Sep 29, 2025
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-8.54%
Oct 16, 2025 - Oct 29, 2025
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between BWXT and KIM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

BWXT vs KIM dividend yield comparison.

YearBWXTKIM
20260.29%2.09%
20250.58%4.98%
20240.86%4.14%
20231.20%4.79%
20221.52%3.97%
20211.75%2.76%
20201.26%3.60%
20191.10%5.41%
20181.67%7.65%
20170.69%6.01%
20160.91%4.11%
201530.37%3.68%
20141.32%3.64%
20130.99%4.33%
20120.31%4.04%
20110.00%4.50%
20100.00%3.66%
20090.00%5.32%
20080.00%9.19%
20070.00%4.18%
20060.00%3.07%
20050.00%3.96%
20040.00%4.00%
20030.00%4.89%
20020.00%6.85%
20010.00%6.00%
20000.00%6.16%
19990.00%1.95%

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