BWXT vs TOST

Comparison between BWX Technologies Inc (BWXT, Company) and Toast Inc - Class A (TOST, Company).

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

5-Year PerformanceBWXT has outperformed TOST, delivering a return of +27.5% compared to -14.6%

BWXT vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	TOST(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	48.18%	80.56%
Sharpe Ratio	0.81	-0.76
5Y Beta	1.25	1.41
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	51.55	45.39
Forward P/E	40.98	20.92
PEG Ratio	2.51	0.25
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	7.18%	N/A
Debt to Equity	157.60%	0.00%
Free Cash Flow Yield	1.94%	4.26%
P/S Ratio	5.00	2.66
P/B Ratio	13.31	8.40

Market Cap

Winner

BWXT

$17B

TOST

$17B

Max Drawdown

Winner

BWXT

48.18%

TOST

80.56%

Sharpe Ratio

Winner

BWXT

0.81

TOST

-0.76

5Y Beta

Winner

BWXT

1.25

TOST

1.41

Industry

BWXT

Aerospace & Defense

TOST

Software - Infrastructure

P/E Ratio

BWXT

51.55

Winner

TOST

45.39

Forward P/E

BWXT

40.98

Winner

TOST

20.92

PEG Ratio

BWXT

2.51

Winner

TOST

0.25

Dividend Yield

BWXT

0.55%

TOST

N/A

5Y Dividends CAGR

BWXT

10.03%

TOST

N/A

5Y EPS CAGR

BWXT

7.18%

TOST

N/A

Debt to Equity

BWXT

157.60%

Winner

TOST

0.00%

Free Cash Flow Yield

BWXT

1.94%

Winner

TOST

4.26%

P/S Ratio

BWXT

5.00

Winner

TOST

2.66

P/B Ratio

BWXT

13.31

Winner

TOST

8.40

BWXT vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	TOST
1 month	+1.60%	+20.66%
3 months	-18.90%	+15.43%
6 months	-7.46%	-17.32%
1 year	+37.03%	-33.76%
5 years(CAGR)	+27.50%	-14.60%
10 years(CAGR)	+19.28%	N/A
Max(CAGR)	+17.46%	-14.60%

BWXT

+1.60%

Winner

TOST

+20.66%

BWXT

-18.90%

Winner

TOST

+15.43%

Winner

BWXT

-7.46%

TOST

-17.32%

Winner

BWXT

+37.03%

TOST

-33.76%

5Y(CAGR)

Winner

BWXT

+27.50%

TOST

-14.60%

10Y(CAGR)

BWXT

+19.28%

TOST

N/A

Max(CAGR)

Winner

BWXT

+17.46%

TOST

-14.60%

BWXT vs TOST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWXT	TOST
2026	+2.52%	-13.82%
2025	+56.24%	-2.39%
2024	+47.28%	+101.83%
2023	+34.98%	+4.05%
2022	+21.64%	-45.41%
2021	-17.57%	-44.47%
2020	-3.96%	N/A
2019	+61.65%	N/A
2018	-36.14%	N/A
2017	+55.48%	N/A
2016	+27.37%	N/A
2015	+47.55%	N/A
2014	-9.77%	N/A
2013	+30.53%	N/A
2012	+11.44%	N/A
2011	-7.37%	N/A
2010	+10.54%	N/A

BWXT vs TOST Drawdown Comparison

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

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current BWXT drawdown is -21.91%. The current TOST drawdown is -55.04%.

Rank	BWXT	TOST
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-80.56% Nov 2, 2021 - May 11, 2022
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	N/A
#4	-32.87% Nov 21, 2024 - Jun 11, 2025	N/A
#5	-23.14% Apr 15, 2026 - Jun 10, 2026	N/A
#6	-23.14% May 2, 2014 - Jul 2, 2015	N/A
#7	-22.01% Nov 3, 2025 - Jan 16, 2026	N/A
#8	-17.38% Mar 6, 2024 - Jul 23, 2024	N/A
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	N/A
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	N/A
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	N/A
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	N/A
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	N/A
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	N/A
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	N/A