BWXT vs U

Comparison between BWX Technologies Inc (BWXT, Company) and Unity Software Inc (U, Company).

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

5-Year PerformanceBWXT has outperformed U, delivering a return of +26.8% compared to -17.5%

BWXT vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWXT(COMPANY)	U(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	48.18%	93.07%
Sharpe Ratio	-0.06	0.58
5Y Beta	1.27	2.00
Industry	Aerospace & Defense	Software - Application
P/E Ratio	45.29	-22.76
Forward P/E	37.59	33.78
PEG Ratio	2.40	-0.57
Dividend Yield	0.29%	N/A
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	6.61%	3.23%
Debt to Equity	151.37%	18.71%
Free Cash Flow Yield	2.50%	2.99%
P/S Ratio	4.39	8.05
P/B Ratio	12.07	4.65

Market Cap

BWXT

$15B

Winner

$15B

Max Drawdown

Winner

BWXT

48.18%

93.07%

Sharpe Ratio

BWXT

-0.06

Winner

0.58

5Y Beta

Winner

BWXT

1.27

2.00

Industry

BWXT

Aerospace & Defense

Software - Application

P/E Ratio

BWXT

45.29

Winner

-22.76

Forward P/E

BWXT

37.59

Winner

33.78

PEG Ratio

BWXT

2.40

Winner

-0.57

Dividend Yield

BWXT

0.29%

N/A

5Y Dividends CAGR

BWXT

10.03%

N/A

5Y EPS CAGR

Winner

BWXT

6.61%

3.23%

Debt to Equity

BWXT

151.37%

Winner

18.71%

Free Cash Flow Yield

BWXT

2.50%

Winner

2.99%

P/S Ratio

Winner

BWXT

4.39

8.05

P/B Ratio

BWXT

12.07

Winner

4.65

BWXT vs U - Historical Returns

Returns include dividend reinvestment.

Period	BWXT	U
1 month	-15.33%	+37.64%
3 months	-22.43%	+49.60%
6 months	-15.23%	+62.52%
1 year	-6.73%	+27.85%
5 years(CAGR)	+26.76%	-17.54%
10 years(CAGR)	+17.27%	N/A
Max(CAGR)	+16.57%	-8.40%

BWXT

-15.33%

Winner

+37.64%

BWXT

-22.43%

Winner

+49.60%

BWXT

-15.23%

Winner

+62.52%

BWXT

-6.73%

Winner

+27.85%

5Y(CAGR)

Winner

BWXT

+26.76%

-17.54%

10Y(CAGR)

BWXT

+17.27%

N/A

Max(CAGR)

Winner

BWXT

+16.57%

-8.40%

BWXT vs U - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWXT	U
2026	-8.08%	-7.77%
2025	+56.24%	+80.21%
2024	+47.28%	-42.07%
2023	+34.98%	+51.89%
2022	+21.64%	-79.38%
2021	-17.57%	-0.76%
2020	-3.96%	+124.54%
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current BWXT drawdown is -29.99%. The current U drawdown is -79.71%.

Rank	BWXT	U
#1	-47.88% Mar 9, 2011 - Jan 15, 2014	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-47.74% Apr 20, 2018 - Feb 19, 2020	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-40.10% Feb 20, 2020 - Jun 13, 2023	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-33.87% Apr 15, 2026 - Jul 29, 2026	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-32.87% Nov 21, 2024 - Jun 11, 2025	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-23.14% May 2, 2014 - Jul 2, 2015	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-22.01% Nov 3, 2025 - Jan 16, 2026	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-17.38% Mar 6, 2024 - Jul 23, 2024	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-15.95% Dec 29, 2015 - Mar 1, 2016	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-13.98% Jan 16, 2026 - Mar 25, 2026	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-13.90% Aug 5, 2010 - Nov 18, 2010	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-13.75% Mar 25, 2026 - Apr 8, 2026	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-12.63% Jul 23, 2024 - Sep 23, 2024	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-11.94% Aug 5, 2025 - Sep 29, 2025	N/A
#15	-8.54% Oct 16, 2025 - Oct 29, 2025	N/A

Correlation

Correlation between BWXT and U is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101