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BWXT vs RGLD

Comparison between BWX Technologies Inc (BWXT, Company) and Royal Gold Inc (RGLD, Company).

BWXT is from the Industrials sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceBWXT has outperformed RGLD, delivering a return of +26.2% compared to +12.4%

BWXT vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWXT
$17B
RGLD
$17B
Max Drawdown
Winner
BWXT
48.18%
RGLD
74.63%
Sharpe Ratio
Winner
BWXT
1.02
RGLD
0.54
5Y Beta
BWXT
1.28
Winner
RGLD
0.59
Industry
BWXT
Aerospace & Defense
RGLD
Gold
P/E Ratio
BWXT
51.26
Winner
RGLD
23.56
Forward P/E
BWXT
40.82
Winner
RGLD
16.16
PEG Ratio
BWXT
2.49
Winner
RGLD
0.62
Dividend Yield
BWXT
0.54%
Winner
RGLD
0.71%
5Y Dividends CAGR
Winner
BWXT
10.03%
RGLD
9.82%
5Y EPS CAGR
BWXT
7.18%
Winner
RGLD
15.23%
Debt to Equity
BWXT
157.60%
Winner
RGLD
8.03%
Free Cash Flow Yield
BWXT
1.96%
Winner
RGLD
5.16%
P/S Ratio
Winner
BWXT
5.05
RGLD
13.41
P/B Ratio
BWXT
13.52
Winner
RGLD
2.36

BWXT vs RGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BWXT
-6.33%
RGLD
-15.40%
3M
Winner
BWXT
-2.07%
RGLD
-22.93%
6M
Winner
BWXT
+10.84%
RGLD
-4.74%
1Y
Winner
BWXT
+41.21%
RGLD
+16.95%
5Y(CAGR)
Winner
BWXT
+26.17%
RGLD
+12.37%
10Y(CAGR)
Winner
BWXT
+20.00%
RGLD
+13.47%
Max(CAGR)
Winner
BWXT
+17.84%
RGLD
+16.25%

BWXT vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWXTRGLD
2026+6.68%-5.96%
2025+56.24%+67.05%
2024+47.28%+11.44%
2023+34.98%+4.87%
2022+21.64%+10.24%
2021-17.57%-3.52%
2020-3.96%-11.52%
2019+61.65%+45.98%
2018-36.14%+3.27%
2017+55.48%+28.72%
2016+27.37%+73.26%
2015+47.55%-42.62%
2014-9.77%+29.50%
2013+30.53%-43.46%
2012+11.44%+17.94%
2011-7.37%+25.23%
2010+10.54%+14.46%
2009N/A-1.10%
2008N/A+54.95%
2007N/A-9.65%
2006N/A-1.74%
2005N/A+100.39%
2004N/A-12.53%
2003N/A-15.20%
2002N/A+393.45%
2001N/A+74.99%
2000N/A-17.84%
1999N/A-27.50%

BWXT vs RGLD Drawdown Comparison

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

The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.

The current BWXT drawdown is -18.74%. The current RGLD drawdown is -31.66%.

RankBWXTRGLD
#1-47.88%
Mar 9, 2011 - Jan 15, 2014
-73.30%
Sep 28, 2012 - Aug 31, 2017
#2-47.74%
Apr 20, 2018 - Feb 19, 2020
-59.85%
Feb 4, 2003 - Sep 16, 2005
#3-40.10%
Feb 20, 2020 - Jun 13, 2023
-53.43%
Nov 4, 1999 - Aug 10, 2001
#4-32.87%
Nov 21, 2024 - Jun 11, 2025
-49.55%
Sep 4, 2019 - Jul 27, 2020
#5-23.14%
Apr 15, 2026 - Jun 10, 2026
-41.73%
Oct 8, 2008 - Nov 28, 2008
#6-23.14%
May 2, 2014 - Jul 2, 2015
-40.72%
Apr 1, 2022 - Sep 13, 2024
#7-22.01%
Nov 3, 2025 - Jan 16, 2026
-40.10%
Jan 19, 2006 - Sep 22, 2008
#8-17.38%
Mar 6, 2024 - Jul 23, 2024
-35.64%
Aug 5, 2020 - Apr 1, 2022
#9-15.95%
Dec 29, 2015 - Mar 1, 2016
-35.12%
Mar 2, 2026 - Jun 10, 2026
#10-13.98%
Jan 16, 2026 - Mar 25, 2026
-34.70%
May 22, 2002 - Sep 9, 2002
#11-13.90%
Aug 5, 2010 - Nov 18, 2010
-28.96%
Dec 31, 2008 - Oct 8, 2009
#12-13.75%
Mar 25, 2026 - Apr 8, 2026
-28.62%
Sep 13, 2011 - Aug 22, 2012
#13-12.63%
Jul 23, 2024 - Sep 23, 2024
-25.09%
Jul 3, 2018 - Jun 14, 2019
#14-11.94%
Aug 5, 2025 - Sep 29, 2025
-24.90%
Sep 16, 2005 - Dec 6, 2005
#15-8.54%
Oct 16, 2025 - Oct 29, 2025
-24.74%
Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between BWXT and RGLD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

BWXT vs RGLD dividend yield comparison.

YearBWXTRGLD
20260.28%0.46%
20250.58%0.81%
20240.86%1.21%
20231.20%1.24%
20221.52%1.24%
20211.75%1.14%
20201.26%1.05%
20191.10%0.87%
20181.67%1.17%
20170.69%1.17%
20160.91%1.45%
201530.37%1.81%
20141.32%1.36%
20130.99%2.19%
20120.31%0.74%
20110.00%0.65%
20100.00%0.49%
20090.00%0.70%
20080.00%0.73%
20070.00%0.85%
20060.00%0.61%
20050.00%0.58%
20040.00%0.62%
20030.00%0.42%
20020.00%0.50%
20010.00%0.96%
20000.00%1.74%

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