BWXT vs RBC

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

Both BWXT and RBC are from the Industrials sector.

5-Year PerformanceBWXT has outperformed RBC, delivering a return of +28.0% compared to +25.5%

BWXT vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	48.18%	71.79%
Sharpe Ratio	1.56	1.66
5Y Beta	1.27	0.93
Industry	Aerospace & Defense	Tools & Accessories
P/E Ratio	56.73	64.91
Forward P/E	43.67	39.37
PEG Ratio	2.76	5.81
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	7.18%	13.42%
Debt to Equity	157.60%	26.05%
Free Cash Flow Yield	1.77%	2.22%
P/S Ratio	5.45	9.66
P/B Ratio	14.50	5.32

Market Cap

BWXT

$19B

Winner

RBC

$19B

Max Drawdown

Winner

BWXT

48.18%

RBC

71.79%

Sharpe Ratio

BWXT

1.56

Winner

RBC

1.66

5Y Beta

BWXT

1.27

Winner

RBC

0.93

Industry

BWXT

Aerospace & Defense

RBC

Tools & Accessories

P/E Ratio

Winner

BWXT

56.73

RBC

64.91

Forward P/E

BWXT

43.67

Winner

RBC

39.37

PEG Ratio

Winner

BWXT

2.76

RBC

5.81

Dividend Yield

BWXT

0.50%

RBC

N/A

5Y Dividends CAGR

BWXT

10.03%

RBC

N/A

5Y EPS CAGR

BWXT

7.18%

Winner

RBC

13.42%

Debt to Equity

BWXT

157.60%

Winner

RBC

26.05%

Free Cash Flow Yield

BWXT

1.77%

Winner

RBC

2.22%

P/S Ratio

Winner

BWXT

5.45

RBC

9.66

P/B Ratio

BWXT

14.50

Winner

RBC

5.32

BWXT vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	RBC
1 month	-7.26%	-4.89%
3 months	+2.56%	-0.46%
6 months	+19.82%	+31.39%
1 year	+89.60%	+55.64%
5 years(CAGR)	+28.03%	+25.52%
10 years(CAGR)	+20.74%	+23.47%
Max(CAGR)	+18.27%	+19.46%

BWXT

-7.26%

Winner

RBC

-4.89%

Winner

BWXT

+2.56%

RBC

-0.46%

BWXT

+19.82%

Winner

RBC

+31.39%

Winner

BWXT

+89.60%

RBC

+55.64%

5Y(CAGR)

Winner

BWXT

+28.03%

RBC

+25.52%

10Y(CAGR)

BWXT

+20.74%

Winner

RBC

+23.47%

Max(CAGR)

BWXT

+18.27%

Winner

RBC

+19.46%

BWXT vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BWXT	RBC
2026	+11.89%	+22.05%
2025	+56.24%	+50.58%
2024	+47.28%	+7.31%
2023	+34.98%	+36.27%
2022	+21.64%	+2.71%
2021	-17.57%	+21.10%
2020	-3.96%	+12.50%
2019	+61.65%	+23.91%
2018	-36.14%	+3.63%
2017	+55.48%	+35.14%
2016	+27.37%	+49.38%
2015	+47.55%	+0.72%
2014	-9.77%	-4.21%
2013	+30.53%	+38.13%
2012	+11.44%	+17.56%
2011	-7.37%	+6.38%
2010	+10.54%	+56.63%
2009	N/A	+13.96%
2008	N/A	-51.31%
2007	N/A	+53.95%
2006	N/A	+75.51%
2005	N/A	+6.42%

BWXT vs RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current BWXT drawdown is -14.78%. The current RBC drawdown is -10.15%.

Rank	BWXT	RBC
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-32.87% Nov 21, 2024 - Jun 11, 2025	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-23.14% May 2, 2014 - Jul 2, 2015	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-22.01% Nov 3, 2025 - Jan 16, 2026	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-17.38% Mar 6, 2024 - Jul 23, 2024	-22.21% May 9, 2006 - Oct 6, 2006
#8	-17.12% Apr 15, 2026 - May 19, 2026	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	-17.81% Feb 19, 2025 - May 19, 2025
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	-15.18% Dec 26, 2023 - May 17, 2024
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	-14.43% Sep 2, 2016 - Nov 11, 2016

Correlation

Correlation between BWXT and RBC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

BWXT vs RBC dividend yield comparison.

Year	BWXT	RBC
2026	0.27%	0.00%
2025	0.58%	0.00%
2024	0.86%	0.00%
2023	1.20%	0.00%
2022	1.52%	0.49%
2021	1.75%	4.10%
2020	1.26%	0.67%
2019	1.10%	0.75%
2018	1.67%	0.00%
2017	0.69%	0.00%
2016	0.91%	0.00%
2015	30.37%	0.00%
2014	1.32%	3.10%
2013	0.99%	0.00%
2012	0.31%	0.00%