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BWXT vs WPC

Comparison between BWX Technologies Inc (BWXT, Company) and W. P. Carey Inc (WPC, Company).

BWXT is from the Industrials sector, while WPC is from the Real Estate sector.

5-Year PerformanceBWXT has outperformed WPC, delivering a return of +26.2% compared to +6.7%

BWXT vs WPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BWXT
$17B
Winner
WPC
$17B
Max Drawdown
Winner
BWXT
48.18%
WPC
53.34%
Sharpe Ratio
BWXT
1.02
Winner
WPC
1.28
5Y Beta
BWXT
1.28
Winner
WPC
0.23
Industry
BWXT
Aerospace & Defense
WPC
Reit - Diversified
P/E Ratio
BWXT
51.26
Winner
WPC
32.78
Forward P/E
BWXT
40.82
Winner
WPC
25.00
PEG Ratio
BWXT
2.49
Winner
WPC
1.56
Dividend Yield
BWXT
0.54%
Winner
WPC
4.95%
5Y Dividends CAGR
Winner
BWXT
10.03%
WPC
2.13%
5Y EPS CAGR
Winner
BWXT
7.18%
WPC
-0.84%
Debt to Equity
BWXT
157.60%
Winner
WPC
104.90%
Free Cash Flow Yield
BWXT
1.96%
Winner
WPC
7.65%
P/S Ratio
Winner
BWXT
5.05
WPC
9.65
P/B Ratio
BWXT
13.52
Winner
WPC
2.02

BWXT vs WPC - Historical Returns

Returns include dividend reinvestment.

1M
BWXT
-6.33%
Winner
WPC
+2.65%
3M
BWXT
-2.07%
Winner
WPC
+8.29%
6M
BWXT
+10.84%
Winner
WPC
+21.32%
1Y
Winner
BWXT
+41.21%
WPC
+27.98%
5Y(CAGR)
Winner
BWXT
+26.17%
WPC
+6.73%
10Y(CAGR)
Winner
BWXT
+20.00%
WPC
+7.98%
Max(CAGR)
Winner
BWXT
+17.84%
WPC
+13.04%

BWXT vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWXTWPC
2026+6.68%+19.89%
2025+56.24%+25.36%
2024+47.28%-12.02%
2023+34.98%-8.21%
2022+21.64%+1.52%
2021-17.57%+27.54%
2020-3.96%-4.80%
2019+61.65%+31.21%
2018-36.14%+1.77%
2017+55.48%+23.58%
2016+27.37%+6.61%
2015+47.55%-11.24%
2014-9.77%+21.95%
2013+30.53%+22.94%
2012+11.44%+31.67%
2011-7.37%+39.71%
2010+10.54%+21.00%
2009N/A+29.17%
2008N/A-23.23%
2007N/A+16.43%
2006N/A+24.81%
2005N/A-22.73%
2004N/A+22.91%
2003N/A+30.36%
2002N/A+15.94%
2001N/A+37.80%
2000N/A+20.79%
1999N/A+2.59%

BWXT vs WPC Drawdown Comparison

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

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current BWXT drawdown is -18.74%.

RankBWXTWPC
#1-47.88%
Mar 9, 2011 - Jan 15, 2014
-52.45%
Oct 18, 2019 - Dec 29, 2021
#2-47.74%
Apr 20, 2018 - Feb 19, 2020
-48.69%
Dec 10, 2007 - Mar 30, 2010
#3-40.10%
Feb 20, 2020 - Jun 13, 2023
-36.81%
Jul 29, 2022 - Jan 16, 2026
#4-32.87%
Nov 21, 2024 - Jun 11, 2025
-29.35%
Feb 17, 2005 - Jan 11, 2007
#5-23.14%
Apr 15, 2026 - Jun 10, 2026
-24.95%
Jan 26, 2015 - Jun 21, 2016
#6-23.14%
May 2, 2014 - Jul 2, 2015
-23.27%
May 20, 2013 - Dec 22, 2014
#7-22.01%
Nov 3, 2025 - Jan 16, 2026
-21.73%
Aug 1, 2016 - Jul 27, 2017
#8-17.38%
Mar 6, 2024 - Jul 23, 2024
-21.29%
Jul 21, 2011 - Dec 7, 2011
#9-15.95%
Dec 29, 2015 - Mar 1, 2016
-20.87%
Oct 14, 2003 - Oct 18, 2004
#10-13.98%
Jan 16, 2026 - Mar 25, 2026
-15.71%
Nov 21, 2017 - Oct 25, 2018
#11-13.90%
Aug 5, 2010 - Nov 18, 2010
-15.05%
May 9, 2007 - Oct 30, 2007
#12-13.75%
Mar 25, 2026 - Apr 8, 2026
-14.04%
Oct 31, 2012 - Jan 22, 2013
#13-12.63%
Jul 23, 2024 - Sep 23, 2024
-13.39%
Jun 15, 2001 - Aug 1, 2001
#14-11.94%
Aug 5, 2025 - Sep 29, 2025
-13.19%
Jul 29, 2003 - Oct 7, 2003
#15-8.54%
Oct 16, 2025 - Oct 29, 2025
-12.50%
Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between BWXT and WPC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

BWXT vs WPC dividend yield comparison.

YearBWXTWPC
20260.28%1.21%
20250.58%5.62%
20240.86%6.41%
20231.20%7.93%
20221.52%5.43%
20211.75%5.12%
20201.26%5.91%
20191.10%5.17%
20181.67%6.26%
20170.69%7.26%
20160.91%6.65%
201530.37%6.49%
20141.32%5.26%
20130.99%5.70%
20120.31%4.68%
20110.00%5.34%
20100.00%6.48%
20090.00%8.29%
20080.00%8.34%
20070.00%6.47%
20060.00%6.05%
20050.00%7.05%
20040.00%4.99%
20030.00%5.68%
20020.00%6.94%
20010.00%7.33%
20000.00%9.28%
19990.00%2.49%

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