BWXT vs SMCI

Comparison between BWX Technologies Inc (BWXT, Company) and Super Micro Computer Inc (SMCI, Company).

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

5-Year PerformanceSMCI has outperformed BWXT, delivering a return of +48.7% compared to +25.9%

BWXT vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	SMCI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	48.18%	84.84%
Sharpe Ratio	0.57	-0.40
5Y Beta	1.26	2.41
Industry	Aerospace & Defense	Computer Hardware
P/E Ratio	49.54	12.91
Forward P/E	37.88	7.60
PEG Ratio	2.41	1.83
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	7.18%	63.54%
Debt to Equity	157.60%	0.00%
Free Cash Flow Yield	2.02%	-42.36%
P/S Ratio	4.88	0.53
P/B Ratio	12.87	2.36

Market Cap

Winner

BWXT

$16B

SMCI

$16B

Max Drawdown

Winner

BWXT

48.18%

SMCI

84.84%

Sharpe Ratio

Winner

BWXT

0.57

SMCI

-0.40

5Y Beta

Winner

BWXT

1.26

SMCI

2.41

Industry

BWXT

Aerospace & Defense

SMCI

Computer Hardware

P/E Ratio

BWXT

49.54

Winner

SMCI

12.91

Forward P/E

BWXT

37.88

Winner

SMCI

7.60

PEG Ratio

BWXT

2.41

Winner

SMCI

1.83

Dividend Yield

BWXT

0.60%

SMCI

N/A

5Y Dividends CAGR

BWXT

10.03%

SMCI

N/A

5Y EPS CAGR

BWXT

7.18%

Winner

SMCI

63.54%

Debt to Equity

BWXT

157.60%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

BWXT

2.02%

SMCI

-42.36%

P/S Ratio

BWXT

4.88

Winner

SMCI

0.53

P/B Ratio

BWXT

12.87

Winner

SMCI

2.36

BWXT vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	SMCI
1 month	-17.60%	-28.09%
3 months	-20.02%	-10.31%
6 months	-17.18%	-20.91%
1 year	+23.97%	-50.49%
5 years(CAGR)	+25.94%	+48.66%
10 years(CAGR)	+18.43%	+28.99%
Max(CAGR)	+16.89%	+19.07%

Winner

BWXT

-17.60%

SMCI

-28.09%

BWXT

-20.02%

Winner

SMCI

-10.31%

Winner

BWXT

-17.18%

SMCI

-20.91%

Winner

BWXT

+23.97%

SMCI

-50.49%

5Y(CAGR)

BWXT

+25.94%

Winner

SMCI

+48.66%

10Y(CAGR)

BWXT

+18.43%

Winner

SMCI

+28.99%

Max(CAGR)

BWXT

+16.89%

Winner

SMCI

+19.07%

BWXT vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BWXT	SMCI
2026	-4.58%	-17.64%
2025	+56.24%	-2.60%
2024	+47.28%	+6.78%
2023	+34.98%	+238.97%
2022	+21.64%	+79.96%
2021	-17.57%	+41.55%
2020	-3.96%	+33.98%
2019	+61.65%	+59.07%
2018	-36.14%	-35.66%
2017	+55.48%	-26.43%
2016	+27.37%	+18.60%
2015	+47.55%	-29.43%
2014	-9.77%	+112.17%
2013	+30.53%	+63.43%
2012	+11.44%	-35.44%
2011	-7.37%	+31.76%
2010	+10.54%	+0.17%
2009	N/A	+73.48%
2008	N/A	-24.91%
2007	N/A	-12.44%

BWXT vs SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current BWXT drawdown is -27.32%. The current SMCI drawdown is -78.54%.

Rank	BWXT	SMCI
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-32.87% Nov 21, 2024 - Jun 11, 2025	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-28.78% Apr 15, 2026 - Jul 20, 2026	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-23.14% May 2, 2014 - Jul 2, 2015	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-22.01% Nov 3, 2025 - Jan 16, 2026	-31.26% May 4, 2022 - Aug 3, 2022
#8	-17.38% Mar 6, 2024 - Jul 23, 2024	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	-26.11% Jan 4, 2022 - May 4, 2022
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	-19.50% Apr 18, 2023 - May 3, 2023
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	-17.43% Jun 9, 2023 - Jul 10, 2023