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BWXT vs PTC

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

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

5-Year PerformanceBWXT has outperformed PTC, delivering a return of +26.8% compared to +1.8%

BWXT vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWXT
$15B
PTC
$15B
Max Drawdown
Winner
BWXT
48.18%
PTC
94.98%
Sharpe Ratio
Winner
BWXT
-0.06
PTC
-1.07
5Y Beta
BWXT
1.27
Winner
PTC
0.82
Industry
BWXT
Aerospace & Defense
PTC
Software - Application
P/E Ratio
BWXT
45.29
Winner
PTC
13.28
Forward P/E
BWXT
37.59
Winner
PTC
16.45
PEG Ratio
BWXT
2.40
Winner
PTC
0.09
Dividend Yield
BWXT
0.29%
PTC
N/A
5Y Dividends CAGR
BWXT
10.03%
PTC
N/A
5Y EPS CAGR
BWXT
6.61%
Winner
PTC
38.86%
Debt to Equity
BWXT
151.37%
Winner
PTC
41.02%
Free Cash Flow Yield
BWXT
2.50%
Winner
PTC
6.06%
P/S Ratio
Winner
BWXT
4.39
PTC
5.12
P/B Ratio
BWXT
12.07
Winner
PTC
4.43

BWXT vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
BWXT
-15.33%
Winner
PTC
+18.15%
3M
BWXT
-22.43%
Winner
PTC
+7.97%
6M
BWXT
-15.23%
Winner
PTC
-5.18%
1Y
Winner
BWXT
-6.73%
PTC
-31.55%
5Y(CAGR)
Winner
BWXT
+26.76%
PTC
+1.75%
10Y(CAGR)
Winner
BWXT
+17.27%
PTC
+13.72%
Max(CAGR)
Winner
BWXT
+16.57%
PTC
+4.30%

BWXT vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWXTPTC
2026-8.08%-13.19%
2025+56.24%-4.81%
2024+47.28%+9.04%
2023+34.98%+46.23%
2022+21.64%-2.39%
2021-17.57%+2.51%
2020-3.96%+56.62%
2019+61.65%-8.58%
2018-36.14%+35.55%
2017+55.48%+30.30%
2016+27.37%+37.18%
2015+47.55%-4.73%
2014-9.77%+5.62%
2013+30.53%+52.02%
2012+11.44%+20.37%
2011-7.37%-20.54%
2010+10.54%+35.15%
2009N/A+28.36%
2008N/A-29.29%
2007N/A+0.11%
2006N/A+15.14%
2005N/A+7.77%
2004N/A+49.11%
2003N/A+79.91%
2002N/A-67.73%
2001N/A-42.40%
2000N/A-46.52%
1999N/A+41.45%

BWXT vs PTC Drawdown Comparison

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

The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The current BWXT drawdown is -29.99%. The current PTC drawdown is -31.81%.

RankBWXTPTC
#1-47.88%
Mar 9, 2011 - Jan 15, 2014
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-47.74%
Apr 20, 2018 - Feb 19, 2020
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-40.10%
Feb 20, 2020 - Jun 13, 2023
-48.12%
Aug 27, 2025 - Jun 23, 2026
#4-33.87%
Apr 15, 2026 - Jul 29, 2026
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-32.87%
Nov 21, 2024 - Jun 11, 2025
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-23.14%
May 2, 2014 - Jul 2, 2015
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-22.01%
Nov 3, 2025 - Jan 16, 2026
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-17.38%
Mar 6, 2024 - Jul 23, 2024
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-15.95%
Dec 29, 2015 - Mar 1, 2016
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-13.98%
Jan 16, 2026 - Mar 25, 2026
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-13.90%
Aug 5, 2010 - Nov 18, 2010
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-13.75%
Mar 25, 2026 - Apr 8, 2026
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-12.63%
Jul 23, 2024 - Sep 23, 2024
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-11.94%
Aug 5, 2025 - Sep 29, 2025
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-8.54%
Oct 16, 2025 - Oct 29, 2025
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between BWXT and PTC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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